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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 | |
|---|---|---|---|---|---|---|
|
CNCE
2501
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $420K | ﹤0.01% |
28,469
-3,301
| -10% | -$47.9K |
|
|
HABT
2502
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $419K | ﹤0.01% |
32,144
-3,590
| -10% | -$51.8K |
|
2503
Addus HomeCare
ADUS
$2.18B
| $418K | ﹤0.01% |
11,851
-1,452
| -11% | -$51.1K |
|
|
SREV
2504
DELISTED
ServiceSource International, Inc.
SREV
| $418K | ﹤0.01% |
120,688
-13,586
| -10% | -$49.4K |
|
2505
Flotek Industries
FTK
$1.41B
| $415K | ﹤0.01% |
14,862
-1,484
| -9% | -$58.7K |
|
|
ITIC
2506
Investors Title Co
ITIC
$535M
| $414K | ﹤0.01% |
2,312
-284
| -11% | -$50.8K |
|
2507
NCS Multistage Holdings
NCSM
$135M
| $414K | ﹤0.01% |
860
-120
| -12% | -$52.6K |
|
|
SHOE
2508
Shoe Station Group
SHOE
$428M
| $414K | ﹤0.01% |
36,978
-4,220
| -10% | -$39.2K |
|
|
TREC
2509
DELISTED
Trecora Resources
TREC
| $414K | ﹤0.01% |
31,131
-3,672
| -11% | -$44.5K |
|
2510
Cartesian Therapeutics
RNAC
$260M
| $412K | ﹤0.01% |
753
+60
| +9% | +$31.9K |
|
|
CVLY
2511
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $412K | ﹤0.01% |
15,518
-1,158
| -7% | -$27.2K |
|
2512
Wave Life Sciences
WVE
$993M
| $411K | ﹤0.01% |
18,888
-2,121
| -10% | -$42.6K |
|
|
CSS
2513
DELISTED
CSS Industries, Inc.
CSS
| $410K | ﹤0.01% |
14,210
-1,631
| -10% | -$44.1K |
|
|
BLMT
2514
DELISTED
BSB Bancorp, Inc.
BLMT
| $410K | ﹤0.01% |
13,690
-1,100
| -7% | -$31.7K |
|
2515
Kopin
KOPN
$964M
| $408K | ﹤0.01% |
97,918
-11,219
| -10% | -$43.9K |
|
2516
1-800-Flowers.com
FLWS
$259M
| $407K | ﹤0.01% |
41,316
-4,971
| -11% | -$46.6K |
|
|
FBMS
2517
DELISTED
The First Bancshares, Inc.
FBMS
| $407K | ﹤0.01% |
13,483
-1,517
| -10% | -$42.4K |
|
|
BRG
2518
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $407K | ﹤0.01% |
36,795
-3,878
| -10% | -$44.4K |
|
|
GDEN
2519
DELISTED
Golden Entertainment
GDEN
| $406K | ﹤0.01% |
16,665
-2,043
| -11% | -$44.9K |
|
2520
Southern Missouri Bancorp
SMBC
$848M
| $404K | ﹤0.01% |
11,058
+600
| +6% | +$19.5K |
|
|
BHR
2521
Braemar Hotels & Resorts
BHR
$138M
| $403K | ﹤0.01% |
42,825
-4,612
| -10% | -$45.3K |
|
2522
Oil-Dri
ODC
$1.27B
| $403K | ﹤0.01% |
16,492
-1,200
| -7% | -$25.1K |
|
2523
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $401K | ﹤0.01% |
15,793
-1,804
| -10% | -$44.5K |
|
2524
Ceco Environmental
CECO
$4.32B
| $401K | ﹤0.01% |
47,441
-5,459
| -10% | -$46.9K |
|
2525
Hurco Companies Inc
HURC
$143M
| $401K | ﹤0.01% |
9,632
-1,187
| -11% | -$41.9K |
|
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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 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.