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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 | |
|---|---|---|---|---|---|---|
|
BCOV
2551
DELISTED
Brightcove, Inc.
BCOV
| $386K | ﹤0.01% |
53,582
-6,543
| -11% | -$44.5K |
|
2552
Harmonic Inc
HLIT
$1.24B
| $384K | ﹤0.01% |
125,877
-14,685
| -10% | -$54.5K |
|
|
BOJA
2553
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $384K | ﹤0.01% |
28,462
-2,300
| -7% | -$32.4K |
|
|
DRRX
2554
DELISTED
DURECT Corp
DRRX
| $383K | ﹤0.01% |
21,615
-2,680
| -11% | -$44.9K |
|
|
ACGN
2555
DELISTED
Aceragen Inc
ACGN
| $381K | ﹤0.01% |
1,259
-149
| -11% | -$39K |
|
|
CNBKA
2556
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $381K | ﹤0.01% |
4,753
-382
| -7% | -$25.8K |
|
|
CLDR
2557
DELISTED
Cloudera, Inc.
CLDR
| $381K | ﹤0.01% |
22,900
-1,800
| -7% | -$32K |
|
|
OLBK
2558
DELISTED
Old Line Bancshares, Inc.
OLBK
| $381K | ﹤0.01% |
13,617
-1,427
| -9% | -$39.3K |
|
|
ZOES
2559
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $381K | ﹤0.01% |
30,203
-3,655
| -11% | -$44.5K |
|
2560
Hovnanian Enterprises
HOV
$805M
| $377K | ﹤0.01% |
7,818
-941
| -11% | -$50.3K |
|
|
TPIC
2561
DELISTED
TPI Composites
TPIC
| $377K | ﹤0.01% |
16,885
-2,015
| -11% | -$40.3K |
|
2562
Energous
WATT
$103M
| $377K | ﹤0.01% |
50
-6
| -11% | -$46.9K |
|
|
PBNC
2563
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $377K | ﹤0.01% |
6,678
-822
| -11% | -$43.3K |
|
2564
Immersion
IMMR
$248M
| $376K | ﹤0.01% |
45,991
-5,599
| -11% | -$43.8K |
|
2565
Alto Ingredients
ALTO
$323M
| $375K | ﹤0.01% |
67,557
-5,300
| -7% | -$28.9K |
|
2566
DMC Global
BOOM
$157M
| $375K | ﹤0.01% |
22,216
-2,780
| -11% | -$38.5K |
|
2567
Collegium Pharmaceutical
COLL
$843M
| $375K | ﹤0.01% |
35,747
-4,448
| -11% | -$49K |
|
|
CTO
2568
CTO Realty Growth
CTO
$809M
| $375K | ﹤0.01% |
22,984
-2,668
| -10% | -$40.3K |
|
2569
FreightCar America
RAIL
$252M
| $374K | ﹤0.01% |
19,128
-2,400
| -11% | -$42.3K |
|
|
MFSF
2570
DELISTED
MutualFirst Financial Inc
MFSF
| $373K | ﹤0.01% |
9,707
-1,104
| -10% | -$38.8K |
|
|
SIGM
2571
DELISTED
Sigma Designs Inc
SIGM
| $373K | ﹤0.01% |
59,271
-7,200
| -11% | -$44.4K |
|
2572
Northrim BanCorp
NRIM
$595M
| $372K | ﹤0.01% |
42,620
-5,448
| -11% | -$40.8K |
|
|
BETR
2573
DELISTED
Amplify Snack Brands, Inc.
BETR
| $372K | ﹤0.01% |
52,487
-6,125
| -10% | -$50.4K |
|
2574
TechTarget
TTGT
$271M
| $369K | ﹤0.01% |
30,908
-3,838
| -11% | -$39.2K |
|
2575
Geospace Technologies
GEOS
$69.2M
| $368K | ﹤0.01% |
20,645
-2,576
| -11% | -$39.2K |
|
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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.