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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 | |
|---|---|---|---|---|---|---|
|
MXWL
2701
DELISTED
Maxwell Technologies Inc
MXWL
| $292K | ﹤0.01% |
56,966
-6,985
| -11% | -$39.8K |
|
|
MACK
2702
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | ﹤0.01% |
25,494
-3,398
| -12% | -$35.7K |
|
2703
Riverview Bancorp
RVSB
$107M
| $291K | ﹤0.01% |
34,700
+600
| +2% | +$4.63K |
|
|
ZVO
2704
DELISTED
Zovio Inc. Common Stock
ZVO
| $291K | ﹤0.01% |
30,329
-2,300
| -7% | -$23.9K |
|
|
COOP
2705
DELISTED
Mr. Cooper
COOP
| $290K | ﹤0.01% |
25,429
-3,146
| -11% | -$44.2K |
|
2706
KVH Industries
KVHI
$151M
| $290K | ﹤0.01% |
24,284
-3,277
| -12% | -$35.8K |
|
2707
Lifetime Brands
LCUT
$222M
| $290K | ﹤0.01% |
15,824
-1,446
| -8% | -$26K |
|
2708
STRATUS PPTYS INC
STRS
| $290K | ﹤0.01% |
9,571
-880
| -8% | -$25.7K |
|
2709
Weyco Group
WEYS
$449M
| $290K | ﹤0.01% |
10,211
-1,012
| -9% | -$28.1K |
|
|
SYRS
2710
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $290K | ﹤0.01% |
1,970
-250
| -11% | -$47K |
|
|
HDNG
2711
DELISTED
Hardinge Inc
HDNG
| $290K | ﹤0.01% |
19,018
-1,500
| -7% | -$20.2K |
|
|
SEI
2712
Solaris Energy Infrastructure
SEI
$3.87B
| $289K | ﹤0.01% |
16,600
-1,300
| -7% | -$17.9K |
|
2713
Lands' End
LE
$402M
| $288K | ﹤0.01% |
21,789
-1,700
| -7% | -$22.1K |
|
2714
Norwood Financial Corp
NWFL
$373M
| $288K | ﹤0.01% |
9,450
-750
| -7% | -$21.6K |
|
2715
Orion Group Holdings
ORN
$396M
| $288K | ﹤0.01% |
43,840
-4,129
| -9% | -$26.2K |
|
|
HBMD
2716
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $288K | ﹤0.01% |
13,786
-1,814
| -12% | -$35.5K |
|
|
IMDZ
2717
DELISTED
Immune Design Corp.
IMDZ
| $287K | ﹤0.01% |
27,719
-2,455
| -8% | -$24.2K |
|
2718
Amplify Energy
AMPY
$186M
| $286K | ﹤0.01% |
18,400
-1,400
| -7% | -$20.1K |
|
|
VIA
2719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $285K | ﹤0.01% |
3,801
-280
| -7% | -$25.1K |
|
|
RST
2720
DELISTED
ROSETTA STONE INC
RST
| $285K | ﹤0.01% |
27,874
-2,200
| -7% | -$21.7K |
|
2721
Magnite
MGNI
$3.48B
| $284K | ﹤0.01% |
72,964
-5,700
| -7% | -$24.3K |
|
2722
Natural Health Trends
NHTC
$15.2M
| $284K | ﹤0.01% |
11,863
-1,139
| -9% | -$26K |
|
2723
SmartFinancial
SMBK
$887M
| $284K | ﹤0.01% |
11,800
-900
| -7% | -$21.5K |
|
|
MLVF
2724
DELISTED
Malvern Bancorp, Inc.
MLVF
| $284K | ﹤0.01% |
10,600
-800
| -7% | -$19.5K |
|
|
HMTV
2725
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $284K | ﹤0.01% |
23,725
-3,914
| -14% | -$49K |
|
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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.