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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 | |
|---|---|---|---|---|---|---|
|
GTHX
2651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $319K | ﹤0.01% |
+12,800
| New | +$236K |
|
2652
Superior Group of Companies
SGC
$204M
| $317K | ﹤0.01% |
13,848
-1,100
| -7% | -$24.4K |
|
2653
Union Bankshares
UNB
$120M
| $317K | ﹤0.01% |
6,549
-400
| -6% | -$17.8K |
|
|
NEFF
2654
DELISTED
Neff Corporation
NEFF
| $316K | ﹤0.01% |
12,657
-1,600
| -11% | -$36.7K |
|
|
CADE
2655
DELISTED
Cadence Bancorporation
CADE
| $315K | ﹤0.01% |
13,746
-1,654
| -11% | -$36.2K |
|
2656
RGC Resources
RGCO
$222M
| $314K | ﹤0.01% |
11,000
-800
| -7% | -$21.9K |
|
2657
Graham Corp
GHM
$1.28B
| $313K | ﹤0.01% |
15,014
-1,926
| -11% | -$38.4K |
|
|
PES
2658
DELISTED
Pioneer Energy Services Corp.
PES
| $313K | ﹤0.01% |
122,831
-12,096
| -9% | -$25.7K |
|
|
SAFE
2659
DELISTED
Safehold Inc.
SAFE
| $313K | ﹤0.01% |
+16,800
| New | +$323K |
|
2660
Foster
FSTR
$397M
| $312K | ﹤0.01% |
13,700
-1,000
| -7% | -$19.5K |
|
2661
VirnetX Holding Corp
VHC
$61.4M
| $312K | ﹤0.01% |
3,999
-500
| -11% | -$39.2K |
|
2662
Northeast Bank
NBN
$1.15B
| $311K | ﹤0.01% |
11,900
-1,000
| -8% | -$21.8K |
|
2663
Radiant Logistics
RLGT
$391M
| $311K | ﹤0.01% |
58,621
-7,753
| -12% | -$38.6K |
|
|
LLEX
2664
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $311K | ﹤0.01% |
69,563
-6,237
| -8% | -$26K |
|
2665
Goldgroup Mining Inc.
GORO
$184M
| $309K | ﹤0.01% |
82,363
-10,596
| -11% | -$41.3K |
|
|
PVLA
2666
Palvella Therapeutics
PVLA
$2.22B
| $309K | ﹤0.01% |
671
-89
| -12% | -$38K |
|
2667
First Business Financial Services
FBIZ
$597M
| $308K | ﹤0.01% |
13,522
-1,100
| -8% | -$24K |
|
2668
Franklin Covey
FC
$235M
| $308K | ﹤0.01% |
15,176
-1,998
| -12% | -$37.2K |
|
2669
Consolidated Water Co
CWCO
$517M
| $307K | ﹤0.01% |
23,993
-1,900
| -7% | -$23.7K |
|
|
GPMT
2670
Granite Point Mortgage Trust
GPMT
$60.2M
| $307K | ﹤0.01% |
+16,400
| New | +$312K |
|
2671
Investar Holding Corp
ISTR
$417M
| $307K | ﹤0.01% |
12,748
-1,752
| -12% | -$39.7K |
|
2672
Duluth Holdings
DLTH
$152M
| $305K | ﹤0.01% |
15,043
-1,975
| -12% | -$38.2K |
|
|
FONR
2673
DELISTED
Fonar
FONR
| $305K | ﹤0.01% |
10,000
-800
| -7% | -$22.6K |
|
2674
LCNB Corp
LCNB
$282M
| $305K | ﹤0.01% |
14,563
-1,100
| -7% | -$21.6K |
|
2675
Surgery Partners
SGRY
$1.96B
| $305K | ﹤0.01% |
29,462
-3,971
| -12% | -$56.8K |
|
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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.