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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$45.2B
AUM Growth
-$1.75B
(-3.7%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$113M |
| 3 |
Baker Hughes
BKR
|
+$27.3M |
| 4 |
Oneok
OKE
|
+$18.4M |
| 5 |
Sensata Technologies
ST
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$130M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 5 |
Amazon
AMZN
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1776
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | ﹤0.01% |
62,262
-5,538
| -8% | -$119K |
|
1777
CEVA Inc
CEVA
$907M
| $1.46M | ﹤0.01% |
34,190
-3,783
| -10% | -$163K |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | ﹤0.01% |
71,730
-7,777
| -10% | -$147K |
|
|
WIRE
1779
DELISTED
Encore Wire Corp
WIRE
| $1.45M | ﹤0.01% |
32,421
-3,517
| -10% | -$148K |
|
1780
Regenxbio
RGNX
$697M
| $1.45M | ﹤0.01% |
44,022
-4,753
| -10% | -$107K |
|
1781
St. Joe Company
JOE
$3.86B
| $1.45M | ﹤0.01% |
76,742
-8,553
| -10% | -$159K |
|
1782
Banc of California
BANC
$3.11B
| $1.44M | ﹤0.01% |
69,571
-7,458
| -10% | -$147K |
|
|
ALX
1783
Alexander's
ALX
$1.4B
| $1.44M | ﹤0.01% |
3,399
-366
| -10% | -$154K |
|
|
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | ﹤0.01% |
26,437
-2,816
| -10% | -$147K |
|
|
MTSC
1785
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
26,898
-2,893
| -10% | -$146K |
|
|
LTRPA
1786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | ﹤0.01% |
116,135
-12,587
| -10% | -$156K |
|
|
EBSB
1787
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.43M | ﹤0.01% |
76,892
-7,992
| -9% | -$140K |
|
|
CSII
1788
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | ﹤0.01% |
50,890
-5,678
| -10% | -$173K |
|
1789
Universal Electronics
UEIC
$68.4M
| $1.43M | ﹤0.01% |
22,514
-2,552
| -10% | -$159K |
|
|
MSFG
1790
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
39,713
-4,064
| -9% | -$138K |
|
|
ISCA
1791
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
39,510
-4,691
| -11% | -$164K |
|
1792
Dillards
DDS
$9.18B
| $1.42M | ﹤0.01% |
25,346
-1,559
| -6% | -$96K |
|
1793
United Parks & Resorts
PRKS
$2.05B
| $1.42M | ﹤0.01% |
109,159
-12,112
| -10% | -$166K |
|
1794
National Bank Holdings
NBHC
$1.94B
| $1.42M | ﹤0.01% |
39,716
-4,411
| -10% | -$146K |
|
|
MTGE
1795
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.42M | ﹤0.01% |
72,969
-8,140
| -10% | -$155K |
|
|
GTY
1796
Getty Realty Corp
GTY
$2.07B
| $1.42M | ﹤0.01% |
49,455
+1,275
| +3% | +$33.8K |
|
1797
TFS Financial
TFSL
$4.97B
| $1.42M | ﹤0.01% |
87,698
-9,098
| -9% | -$141K |
|
1798
Akebia Therapeutics
AKBA
$241M
| $1.41M | ﹤0.01% |
71,586
+6,244
| +10% | +$96K |
|
|
HK
1799
DELISTED
Halcon Resources Corporation
HK
| $1.41M | ﹤0.01% |
207,056
+98,756
| +91% | +$617K |
|
|
ZGNX
1800
DELISTED
Zogenix, Inc.
ZGNX
| $1.41M | ﹤0.01% |
40,135
-3,824
| -9% | -$51.9K |
|
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California State Teachers Retirement System (CalSTRS)'s Q3 2017 Portfolio in Review
As of Q3 2017, California State Teachers Retirement System (CalSTRS) held 3,035 positions worth $45.2B, down 3.7% from $46.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
California State Teachers Retirement System (CalSTRS) withdrew a net $3.63B in Q3 2017, closing 47 positions and reducing 2,776 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in iShares Core MSCI Emerging Markets ETF worth $252M.
- California State Teachers Retirement System (CalSTRS)'s largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 4,660,000 shares worth $252M.
- California State Teachers Retirement System (CalSTRS) added most to DuPont de Nemours in Q3 2017, an estimated $113M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q3 2017 reduction was Apple, cutting an estimated $123M.
- California State Teachers Retirement System (CalSTRS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $130M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 16% of its $45.2B portfolio in Q3 2017.
- California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 47 in Q3 2017.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 3.7% quarter-over-quarter to $45.2B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.