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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 | 16.49% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Digi International
DGII
$3.17B
| $445K | ﹤0.01% |
42,022
-4,823
| -10% | -$46.4K |
|
2477
Limoneira
LMNR
$254M
| $445K | ﹤0.01% |
19,193
-2,001
| -9% | -$44.6K |
|
|
TLGT
2478
DELISTED
Teligent, Inc
TLGT
| $444K | ﹤0.01% |
6,620
-664
| -9% | -$48.6K |
|
|
SMMF
2479
DELISTED
Summit Financial Group, Inc.
SMMF
| $443K | ﹤0.01% |
17,246
-2,020
| -10% | -$45.2K |
|
|
JCAP
2480
DELISTED
Jernigan Capital, Inc.
JCAP
| $440K | ﹤0.01% |
21,400
+5,000
| +30% | +$103K |
|
|
GLDD
2481
DELISTED
Great Lakes Dredge & Dock
GLDD
| $438K | ﹤0.01% |
90,334
-10,261
| -10% | -$42.8K |
|
|
CORI
2482
DELISTED
Corium International, Inc.
CORI
| $438K | ﹤0.01% |
39,500
+4,200
| +12% | +$37.2K |
|
|
RDFN
2483
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
+17,400
| New | +$448K |
|
|
FRAN
2484
DELISTED
Francesca's Holdings Corporation
FRAN
| $437K | ﹤0.01% |
4,943
-500
| -9% | -$50.7K |
|
|
CSLT
2485
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $436K | ﹤0.01% |
101,495
-11,904
| -10% | -$49K |
|
|
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
| $432K | ﹤0.01% |
32,369
-3,541
| -10% | -$43.6K |
|
2487
Codexis
CDXS
$159M
| $429K | ﹤0.01% |
64,489
-7,809
| -11% | -$43.2K |
|
2488
QuinStreet
QNST
$1.2B
| $428K | ﹤0.01% |
58,212
-6,665
| -10% | -$32.3K |
|
|
PSDO
2489
DELISTED
Presidio, Inc. Common Stock
PSDO
| $426K | ﹤0.01% |
30,105
-3,595
| -11% | -$49.7K |
|
|
SNBC
2490
DELISTED
Sun Bancorp Inc
SNBC
| $426K | ﹤0.01% |
17,152
-1,847
| -10% | -$44.2K |
|
|
MCBC
2491
DELISTED
Macatawa Bank Corp
MCBC
| $425K | ﹤0.01% |
41,395
-4,666
| -10% | -$44.4K |
|
2492
Jazz Pharmaceuticals
JAZZ
$16.1B
| $424K | ﹤0.01% |
2,901
+16
| +0.6% | +$2.42K |
|
2493
Powell Industries
POWL
$7.59B
| $424K | ﹤0.01% |
42,375
-4,545
| -10% | -$46.2K |
|
|
DSKE
2494
DELISTED
Daseke, Inc. Common Stock
DSKE
| $424K | ﹤0.01% |
32,525
-3,775
| -10% | -$47K |
|
2495
Capital City Bank Group
CCBG
$888M
| $423K | ﹤0.01% |
17,610
-1,962
| -10% | -$41.4K |
|
2496
Reading International Class A
RDI
$33.2M
| $423K | ﹤0.01% |
26,927
-2,948
| -10% | -$46.7K |
|
|
BSTC
2497
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $423K | ﹤0.01% |
9,083
-945
| -9% | -$45.3K |
|
2498
Cadiz
CDZI
$299M
| $421K | ﹤0.01% |
33,185
-3,815
| -10% | -$46.4K |
|
|
ZIXI
2499
DELISTED
Zix Corporation
ZIXI
| $421K | ﹤0.01% |
86,096
-8,737
| -9% | -$46K |
|
2500
AMES National
ATLO
$280M
| $420K | ﹤0.01% |
14,062
-1,100
| -7% | -$31.7K |
|
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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 16% of assets, up from 16% 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.