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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 | |
|---|---|---|---|---|---|---|
|
DENN
1851
DELISTED
Denny's
DENN
| $1.31M | ﹤0.01% |
105,351
-16,028
| -13% | -$190K |
|
1852
1st Source
SRCE
$2.14B
| $1.31M | ﹤0.01% |
25,788
-2,727
| -10% | -$131K |
|
|
PHH
1853
DELISTED
PHH Corporation
PHH
| $1.31M | ﹤0.01% |
93,726
+164
| +0.2% | +$2.28K |
|
1854
Orthofix Medical
OFIX
$415M
| $1.3M | ﹤0.01% |
27,545
-2,967
| -10% | -$140K |
|
|
CPLA
1855
DELISTED
Capella Education Company
CPLA
| $1.3M | ﹤0.01% |
18,525
-1,897
| -9% | -$137K |
|
1856
AMC Entertainment Holdings
AMC
$2.3B
| $1.3M | ﹤0.01% |
8,837
-937
| -10% | -$156K |
|
1857
Editas Medicine
EDIT
$422M
| $1.3M | ﹤0.01% |
54,086
-5,814
| -10% | -$111K |
|
1858
Ethan Allen Interiors
ETD
$578M
| $1.29M | ﹤0.01% |
39,774
-4,216
| -10% | -$129K |
|
1859
German American Bancorp
GABC
$1.93B
| $1.29M | ﹤0.01% |
33,901
-3,698
| -10% | -$126K |
|
|
XENT
1860
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
41,381
-4,609
| -10% | -$136K |
|
|
TYPE
1861
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | ﹤0.01% |
66,884
-6,850
| -9% | -$128K |
|
|
CAMP
1862
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
2,406
-258
| -10% | -$114K |
|
1863
PTC Therapeutics
PTCT
$5.97B
| $1.28M | ﹤0.01% |
64,160
+5,119
| +9% | +$100K |
|
1864
Alaunos Therapeutics
TCRT
$4.79M
| $1.28M | ﹤0.01% |
1,394
-158
| -10% | -$140K |
|
1865
Varonis Systems
VRNS
$5.14B
| $1.28M | ﹤0.01% |
91,815
-9,987
| -10% | -$129K |
|
|
NCI
1866
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
75,720
-7,801
| -9% | -$132K |
|
1867
Marten Transport
MRTN
$1.25B
| $1.28M | ﹤0.01% |
93,435
-10,053
| -10% | -$114K |
|
1868
Clearwater Paper
CLW
$348M
| $1.28M | ﹤0.01% |
25,941
-2,727
| -10% | -$128K |
|
1869
Stewart Information Services
STC
$2.07B
| $1.27M | ﹤0.01% |
33,733
-3,636
| -10% | -$142K |
|
|
CCF
1870
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
11,433
-1,276
| -10% | -$129K |
|
|
JAG
1871
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.27M | ﹤0.01% |
93,060
+36,460
| +64% | +$476K |
|
1872
Green Plains
GPRE
$1.1B
| $1.27M | ﹤0.01% |
62,968
-4,245
| -6% | -$81K |
|
1873
Quanex
NX
$962M
| $1.27M | ﹤0.01% |
55,216
-5,675
| -9% | -$117K |
|
|
NWLI
1874
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | ﹤0.01% |
3,628
-400
| -10% | -$134K |
|
1875
Vanda Pharmaceuticals
VNDA
$304M
| $1.26M | ﹤0.01% |
70,681
-7,359
| -9% | -$123K |
|
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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.