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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 | |
|---|---|---|---|---|---|---|
|
RPT
2601
Rithm Property Trust
RPT
$98.2M
| $351K | ﹤0.01% |
4,303
-486
| -10% | -$39.8K |
|
|
DS
2602
DELISTED
Drive Shack Inc.
DS
| $351K | ﹤0.01% |
97,282
-12,818
| -12% | -$37.2K |
|
|
ENTL
2603
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $351K | ﹤0.01% |
19,031
-2,486
| -12% | -$43.1K |
|
|
BREW
2604
DELISTED
Craft Brew Alliance, Inc.
BREW
| $350K | ﹤0.01% |
19,929
-2,577
| -11% | -$45.7K |
|
|
FTD
2605
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $349K | ﹤0.01% |
26,726
-3,239
| -11% | -$51.5K |
|
|
EMKR
2606
DELISTED
Emcore Corp
EMKR
| $349K | ﹤0.01% |
4,259
-512
| -11% | -$49.5K |
|
2607
Civista Bancshares
CIVB
$592M
| $348K | ﹤0.01% |
15,585
-2,015
| -11% | -$41.5K |
|
2608
Microvision
MVIS
$86.6M
| $348K | ﹤0.01% |
8,347
+287
| +4% | +$10.4K |
|
2609
Bristow Group
VTOL
$1.37B
| $347K | ﹤0.01% |
15,500
-1,949
| -11% | -$37.2K |
|
|
SIEN
2610
DELISTED
Sientra, Inc.
SIEN
| $347K | ﹤0.01% |
2,254
-276
| -11% | -$32.4K |
|
|
ESTE
2611
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $347K | ﹤0.01% |
31,537
+14,000
| +80% | +$137K |
|
|
MR
2612
DELISTED
Montage Resources Corporation Common Stock
MR
| $344K | ﹤0.01% |
9,164
-1,157
| -11% | -$43.5K |
|
2613
MediciNova
MNOV
$65M
| $343K | ﹤0.01% |
53,769
-4,200
| -7% | -$22.3K |
|
2614
Shore Bancshares
SHBI
$795M
| $343K | ﹤0.01% |
20,594
-1,600
| -7% | -$26.6K |
|
2615
Calix
CALX
$2.49B
| $341K | ﹤0.01% |
67,586
-8,500
| -11% | -$48.5K |
|
|
PWOD
2616
DELISTED
Penns Woods Bancorp
PWOD
| $341K | ﹤0.01% |
11,009
-1,305
| -11% | -$37.3K |
|
|
FBM
2617
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $341K | ﹤0.01% |
24,100
+1,100
| +5% | +$13.7K |
|
2618
Nathan's Famous
NATH
$399M
| $340K | ﹤0.01% |
4,602
-475
| -9% | -$30.3K |
|
|
CHMI
2619
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $338K | ﹤0.01% |
18,668
-2,132
| -10% | -$39.8K |
|
2620
Lineage Cell Therapeutics
LCTX
$283M
| $338K | ﹤0.01% |
136,176
-17,145
| -11% | -$42.5K |
|
2621
Lindblad Expeditions
LIND
$2.15B
| $338K | ﹤0.01% |
31,594
-3,971
| -11% | -$41.6K |
|
2622
Omega Flex
OFLX
$302M
| $338K | ﹤0.01% |
4,706
-491
| -9% | -$30.7K |
|
2623
INNOVATE Corp
VATE
$102M
| $338K | ﹤0.01% |
6,403
-818
| -11% | -$43.7K |
|
2624
Preformed Line Products
PLPC
$2.35B
| $337K | ﹤0.01% |
5,003
-600
| -11% | -$31.5K |
|
|
PFBI
2625
DELISTED
Premier Financial Bancorp
PFBI
| $337K | ﹤0.01% |
19,358
-1,500
| -7% | -$23.8K |
|
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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.