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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 | |
|---|---|---|---|---|---|---|
2576
Rush Enterprises Class B
RUSHB
$9.23B
| $367K | ﹤0.01% |
18,920
-2,259
| -11% | -$38.2K |
|
|
FRED
2577
DELISTED
Fred's Inc
FRED
| $367K | ﹤0.01% |
56,991
-6,701
| -11% | -$43.9K |
|
2578
Acacia Research
ACTG
$451M
| $366K | ﹤0.01% |
80,351
-7,370
| -8% | -$27.6K |
|
|
BFIN
2579
DELISTED
BankFinancial
BFIN
| $366K | ﹤0.01% |
23,007
-2,636
| -10% | -$41.2K |
|
|
JNCE
2580
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $366K | ﹤0.01% |
23,500
+11,700
| +99% | +$165K |
|
2581
Ardmore Shipping
ASC
$662M
| $365K | ﹤0.01% |
44,276
-5,487
| -11% | -$42.6K |
|
2582
Arq
ARQ
$97.4M
| $365K | ﹤0.01% |
33,237
-4,163
| -11% | -$41.8K |
|
|
GCAP
2583
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $365K | ﹤0.01% |
57,152
-6,944
| -11% | -$45.2K |
|
2584
Medpace
MEDP
$16.9B
| $364K | ﹤0.01% |
11,416
-1,584
| -12% | -$48.4K |
|
|
ONDK
2585
DELISTED
On Deck Capital, Inc.
ONDK
| $364K | ﹤0.01% |
77,869
-9,554
| -11% | -$44.3K |
|
|
CWBC
2586
Community West Bancshares
CWBC
$691M
| $362K | ﹤0.01% |
16,255
-1,300
| -7% | -$27.1K |
|
|
LUMO
2587
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $362K | ﹤0.01% |
3,951
-357
| -8% | -$27.4K |
|
2588
Bankwell Financial Group
BWFG
$542M
| $360K | ﹤0.01% |
9,748
-847
| -8% | -$28.1K |
|
|
VIVS
2589
VivoSim Labs
VIVS
$1.23M
| $360K | ﹤0.01% |
675
-53
| -7% | -$28.2K |
|
2590
Green Brick Partners
GRBK
$3.08B
| $359K | ﹤0.01% |
36,265
-4,622
| -11% | -$47.6K |
|
|
RNET
2591
DELISTED
RigNet, Inc.
RNET
| $359K | ﹤0.01% |
20,882
-2,524
| -11% | -$43.1K |
|
|
CHFN
2592
DELISTED
Charter Financial Corp
CHFN
| $359K | ﹤0.01% |
19,392
-2,464
| -11% | -$42.8K |
|
|
KREF
2593
KKR Real Estate Finance Trust
KREF
$487M
| $358K | ﹤0.01% |
17,000
-1,300
| -7% | -$27.1K |
|
2594
Minerva Neurosciences
NERV
$206M
| $358K | ﹤0.01% |
5,895
+328
| +6% | +$18.8K |
|
|
SIOX
2595
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $357K | ﹤0.01% |
6,489
-130
| -2% | -$21.9K |
|
|
LAYN
2596
DELISTED
Layne Christensen Co
LAYN
| $357K | ﹤0.01% |
28,450
-3,518
| -11% | -$37.2K |
|
|
TRTX
2597
TPG RE Finance Trust
TRTX
$614M
| $356K | ﹤0.01% |
+18,000
| New | +$357K |
|
|
NEOS
2598
DELISTED
Neos Therapeutics, Inc
NEOS
| $356K | ﹤0.01% |
38,915
+4,800
| +14% | +$36.5K |
|
2599
RCI Hospitality Holdings
RICK
$210M
| $354K | ﹤0.01% |
14,288
-1,812
| -11% | -$43.2K |
|
|
SPA
2600
DELISTED
Sparton
SPA
| $353K | ﹤0.01% |
15,214
-1,844
| -11% | -$42.6K |
|
Similar funds
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.