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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
GNRT
2626
DELISTED
Gener8 Maritime, Inc.
GNRT
$336K ﹤0.01%
74,531
-9,093
-11% -$45K
INSY
2627
DELISTED
Insys Therapeutics, Inc.
INSY
$335K ﹤0.01%
37,779
-4,765
-11% -$49.2K
BSF
2628
DELISTED
Bear State Financial, Inc.
BSF
$335K ﹤0.01%
32,684
-4,059
-11% -$39.4K
PDSB icon
2629
PDS Biotechnology
PDSB
$14.4M
$334K ﹤0.01%
1,555
-203
-12% -$42K
ATHX
2630
DELISTED
Athersys, Inc. Common Stock
ATHX
$334K ﹤0.01%
6,479
-759
-10% -$34.2K
LBY
2631
DELISTED
Libbey, Inc.
LBY
$334K ﹤0.01%
36,032
-2,800
-7% -$22.9K
CRCM
2632
DELISTED
CARE.COM, INC.
CRCM
$334K ﹤0.01%
20,992
-2,755
-12% -$40.8K
MOBL
2633
DELISTED
MobileIron, Inc.
MOBL
$334K ﹤0.01%
90,189
-7,000
-7% -$31.4K
PTVCB
2634
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$330K ﹤0.01%
14,613
-1,877
-11% -$43K
CVNA icon
2635
Carvana
CVNA
$79.2B
$329K ﹤0.01%
112,000
-22,500
-17% -$82K
SASR
2636
DELISTED
Sandy Spring Bancorp Inc
SASR
$329K ﹤0.01%
7,928
-3,874
-33% -$152K
EVBN
2637
DELISTED
Evans Bancorp Inc
EVBN
$328K ﹤0.01%
7,600
-600
-7% -$24.8K
AVHI
2638
DELISTED
A V Homes, Inc.
AVHI
$328K ﹤0.01%
19,133
-2,396
-11% -$40.2K
ZEUS
2639
DELISTED
Olympic Steel
ZEUS
$327K ﹤0.01%
14,865
-1,359
-8% -$25K
AFH
2640
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$327K ﹤0.01%
17,285
-1,400
-7% -$22.7K
INBK icon
2641
First Internet Bancorp
INBK
$256M
$326K ﹤0.01%
10,089
-800
-7% -$24.4K
TNK icon
2642
Teekay Tankers
TNK
$2.69B
$325K ﹤0.01%
25,066
-1,950
-7% -$25K
VCYT icon
2643
Veracyte
VCYT
$3.73B
$325K ﹤0.01%
37,021
-4,966
-12% -$40.4K
ESXB
2644
DELISTED
Community Bankers Trust Corporation
ESXB
$325K ﹤0.01%
35,300
-2,700
-7% -$23.2K
CBUS icon
2645
Cibus
CBUS
$145M
$323K ﹤0.01%
+264
New +$224K
CRR
2646
DELISTED
Carbo Ceramics Inc.
CRR
$321K ﹤0.01%
37,238
-3,403
-8% -$24K
MBTF
2647
DELISTED
MBT Financial Corporation
MBTF
$321K ﹤0.01%
29,308
-2,300
-7% -$22.9K
TSBK icon
2648
Timberland Bancorp
TSBK
$355M
$320K ﹤0.01%
10,200
-800
-7% -$22K
PETQ
2649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$320K ﹤0.01%
+11,800
New +$285K
KIN
2650
DELISTED
Kindred Biosciences, Inc.
KIN
$320K ﹤0.01%
40,769
+3,469
+9% +$26K
104 105
106
107 108

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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.