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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 | |
|---|---|---|---|---|---|---|
1826
Cohen & Steers
CNS
$4.38B
| $1.35M | ﹤0.01% |
34,230
-3,582
| -9% | -$142K |
|
1827
First Bancorp
FBNC
$2.76B
| $1.35M | ﹤0.01% |
39,231
-4,174
| -10% | -$131K |
|
|
AVX
1828
DELISTED
AVX Corporation
AVX
| $1.35M | ﹤0.01% |
73,923
-7,730
| -9% | -$134K |
|
|
NPKI
1829
NPK International
NPKI
$1.2B
| $1.35M | ﹤0.01% |
134,609
-20,223
| -13% | -$166K |
|
1830
LGI Homes
LGIH
$1.39B
| $1.34M | ﹤0.01% |
27,702
-2,893
| -9% | -$129K |
|
1831
Anika Therapeutics
ANIK
$291M
| $1.34M | ﹤0.01% |
23,106
-2,407
| -9% | -$126K |
|
|
SVU
1832
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | ﹤0.01% |
61,443
-6,516
| -10% | -$144K |
|
|
NXGN
1833
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
84,876
-7,705
| -8% | -$124K |
|
|
LMNX
1834
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
65,593
-6,720
| -9% | -$134K |
|
1835
TriCo Bancshares
TCBK
$1.85B
| $1.33M | ﹤0.01% |
32,668
-3,561
| -10% | -$128K |
|
|
CBB
1836
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | ﹤0.01% |
66,939
-7,429
| -10% | -$146K |
|
1837
Univest Financial
UVSP
$1.19B
| $1.33M | ﹤0.01% |
41,482
-4,478
| -10% | -$134K |
|
1838
CBIZ
CBZ
$2.96B
| $1.32M | ﹤0.01% |
81,528
-9,056
| -10% | -$137K |
|
1839
Stock Yards Bancorp
SYBT
$2.64B
| $1.32M | ﹤0.01% |
34,881
-3,781
| -10% | -$136K |
|
1840
Axcelis
ACLS
$4.28B
| $1.32M | ﹤0.01% |
48,392
-4,825
| -9% | -$107K |
|
1841
Schneider National
SNDR
$6.4B
| $1.32M | ﹤0.01% |
52,331
-5,369
| -9% | -$119K |
|
1842
Century Aluminum
CENX
$4.69B
| $1.32M | ﹤0.01% |
79,783
-8,545
| -10% | -$148K |
|
1843
TherapeuticsMD
TXMD
$24M
| $1.32M | ﹤0.01% |
4,997
-533
| -10% | -$154K |
|
|
FFIC
1844
DELISTED
Flushing Financial
FFIC
| $1.32M | ﹤0.01% |
44,425
-4,739
| -10% | -$132K |
|
|
CLDT
1845
Chatham Lodging
CLDT
$601M
| $1.32M | ﹤0.01% |
61,760
-5,241
| -8% | -$107K |
|
|
SAFE
1846
Safehold
SAFE
$1.09B
| $1.32M | ﹤0.01% |
22,928
-2,422
| -10% | -$139K |
|
|
TRST
1847
Trustco Bank Corp NY
TRST
$976M
| $1.32M | ﹤0.01% |
29,600
-3,142
| -10% | -$125K |
|
|
MYOK
1848
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.32M | ﹤0.01% |
30,731
+132
| +0.4% | +$4.21K |
|
1849
Columbus McKinnon
CMCO
$545M
| $1.31M | ﹤0.01% |
34,694
+374
| +1% | +$11.4K |
|
|
RTEC
1850
DELISTED
Rudolph Technologies Inc
RTEC
| $1.31M | ﹤0.01% |
49,972
-5,329
| -10% | -$125K |
|
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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.