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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 | |
|---|---|---|---|---|---|---|
|
TNAV
2676
DELISTED
Telenav Inc.
TNAV
| $305K | ﹤0.01% |
48,004
-6,226
| -11% | -$43.3K |
|
2677
Ardelyx
ARDX
$979M
| $304K | ﹤0.01% |
54,263
-4,934
| -8% | -$26K |
|
2678
Orrstown Financial Services
ORRF
$842M
| $304K | ﹤0.01% |
12,211
-900
| -7% | -$21.8K |
|
2679
NI Holdings
NODK
$317M
| $303K | ﹤0.01% |
16,900
-1,300
| -7% | -$22.4K |
|
2680
Village Super Market
VLGEA
$619M
| $303K | ﹤0.01% |
12,246
-1,489
| -11% | -$35.8K |
|
|
NXEO
2681
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $303K | ﹤0.01% |
41,566
-4,934
| -11% | -$37.8K |
|
|
PZN
2682
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $302K | ﹤0.01% |
27,755
-2,200
| -7% | -$22.5K |
|
2683
Agilysys
AGYS
$3B
| $301K | ﹤0.01% |
25,227
-1,900
| -7% | -$19.9K |
|
2684
KALA BIO
KALA
$16.3M
| $301K | ﹤0.01% |
+5
| New | +$274K |
|
|
FNHC
2685
DELISTED
FedNat Holding Company Common Stock
FNHC
| $301K | ﹤0.01% |
19,264
-3,100
| -14% | -$46.9K |
|
2686
Commercial Vehicle Group
CVGI
$135M
| $300K | ﹤0.01% |
40,816
-3,784
| -8% | -$27.6K |
|
2687
Evolution Petroleum
EPM
$135M
| $300K | ﹤0.01% |
41,649
-3,200
| -7% | -$24.2K |
|
2688
UFP Technologies
UFPT
$2.49B
| $299K | ﹤0.01% |
10,638
-800
| -7% | -$22.1K |
|
|
ORM
2689
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $299K | ﹤0.01% |
16,435
-1,300
| -7% | -$22.5K |
|
2690
Madrigal Pharmaceuticals
MDGL
$12.4B
| $297K | ﹤0.01% |
6,600
-600
| -8% | -$11.2K |
|
|
AYX
2691
DELISTED
Alteryx Inc
AYX
| $297K | ﹤0.01% |
14,600
-1,100
| -7% | -$23.3K |
|
|
CPRX
2692
DELISTED
Catalyst Pharmaceutical
CPRX
| $296K | ﹤0.01% |
117,600
-9,100
| -7% | -$25K |
|
2693
C&F Financial
CFFI
$284M
| $295K | ﹤0.01% |
5,355
-400
| -7% | -$19.7K |
|
2694
Uranium Energy
UEC
$5.67B
| $295K | ﹤0.01% |
213,451
-28,349
| -12% | -$41.4K |
|
|
AC
2695
DELISTED
Associated Capital Group
AC
| $294K | ﹤0.01% |
8,266
-704
| -8% | -$23.8K |
|
2696
NWPX Infrastructure Inc
NWPX
$1.08B
| $294K | ﹤0.01% |
15,476
-1,424
| -8% | -$23.7K |
|
|
CLCT
2697
DELISTED
Collectors Universe
CLCT
| $294K | ﹤0.01% |
12,281
-1,000
| -8% | -$23.9K |
|
|
BOCH
2698
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $293K | ﹤0.01% |
25,500
-1,900
| -7% | -$20.1K |
|
|
CLSD
2699
DELISTED
Clearside Biomedical
CLSD
| $292K | ﹤0.01% |
2,229
-211
| -9% | -$25.8K |
|
|
SFS
2700
DELISTED
Smart & Final Stores, Inc.
SFS
| $292K | ﹤0.01% |
37,188
-2,900
| -7% | -$22.3K |
|
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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.