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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 | |
|---|---|---|---|---|---|---|
2526
Utah Medical Products
UTMD
$229M
| $401K | ﹤0.01% |
5,455
-558
| -9% | -$40.1K |
|
|
MRLN
2527
DELISTED
Marlin Business Services Corp
MRLN
| $400K | ﹤0.01% |
13,924
-1,646
| -11% | -$43K |
|
|
TESO
2528
DELISTED
Tesco Corp
TESO
| $399K | ﹤0.01% |
73,271
-8,970
| -11% | -$41.2K |
|
2529
SEACOR Marine Holdings
SMHI
$264M
| $398K | ﹤0.01% |
25,472
-3,300
| -11% | -$48K |
|
|
STML
2530
DELISTED
Stemline Therapeutics, Inc.
STML
| $398K | ﹤0.01% |
35,816
-4,233
| -11% | -$39.8K |
|
|
TRK
2531
DELISTED
Speedway Motorsports, Inc.
TRK
| $397K | ﹤0.01% |
18,628
-2,040
| -10% | -$41.1K |
|
|
TRHC
2532
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $396K | ﹤0.01% |
14,824
-1,676
| -10% | -$32K |
|
2533
Seneca Foods Class A
SENEA
$1.25B
| $395K | ﹤0.01% |
11,437
-900
| -7% | -$26.7K |
|
|
SRGA
2534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $395K | ﹤0.01% |
2,896
-330
| -10% | -$49.8K |
|
|
PETX
2535
DELISTED
Aratana Therapeutics, Inc.
PETX
| $395K | ﹤0.01% |
64,418
-7,323
| -10% | -$46.3K |
|
2536
Barnes & Noble Education
BNED
$435M
| $394K | ﹤0.01% |
606
-71
| -10% | -$50.2K |
|
2537
El Pollo Loco
LOCO
$452M
| $394K | ﹤0.01% |
32,428
-3,596
| -10% | -$44.2K |
|
|
EMCI
2538
DELISTED
EMC INS Group Inc
EMCI
| $393K | ﹤0.01% |
13,970
-1,536
| -10% | -$42.6K |
|
2539
Daily Journal
DJCO
$771M
| $392K | ﹤0.01% |
1,793
-200
| -10% | -$42.1K |
|
2540
Hingham Institution for Saving
HIFS
$684M
| $392K | ﹤0.01% |
2,058
-200
| -9% | -$36.4K |
|
2541
Regional Management Corp
RM
$292M
| $391K | ﹤0.01% |
16,141
-1,942
| -11% | -$45.2K |
|
2542
Vishay Precision Group
VPG
$894M
| $390K | ﹤0.01% |
16,000
-1,973
| -11% | -$39.2K |
|
2543
Home Bancorp
HBCP
$564M
| $389K | ﹤0.01% |
9,308
-1,054
| -10% | -$43.2K |
|
|
HONE
2544
DELISTED
HarborOne Bancorp
HONE
| $388K | ﹤0.01% |
36,995
-4,290
| -10% | -$44.4K |
|
2545
IDT Corp
IDT
$1.63B
| $388K | ﹤0.01% |
32,566
-3,831
| -11% | -$47.2K |
|
|
TBNK
2546
DELISTED
Territorial Bancorp Inc.
TBNK
| $388K | ﹤0.01% |
12,282
-1,392
| -10% | -$42K |
|
|
MEET
2547
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $388K | ﹤0.01% |
106,645
-12,006
| -10% | -$51.2K |
|
|
CMRX
2548
DELISTED
Chimerix, Inc.
CMRX
| $387K | ﹤0.01% |
73,628
-8,888
| -11% | -$43.7K |
|
2549
Southern First Bancshares
SFST
$603M
| $386K | ﹤0.01% |
10,618
-900
| -8% | -$32.5K |
|
2550
Willdan Group
WLDN
$1.28B
| $386K | ﹤0.01% |
11,896
-1,504
| -11% | -$48.1K |
|
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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.