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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 | |
|---|---|---|---|---|---|---|
|
ENT
2726
DELISTED
Global Eagle Entertainment Inc.
ENT
| $284K | ﹤0.01% |
3,318
-301
| -8% | -$23.6K |
|
|
MSL
2727
DELISTED
Midsouth Bancorp, Inc.
MSL
| $284K | ﹤0.01% |
23,600
+7,900
| +50% | +$92.3K |
|
|
PLPM
2728
DELISTED
Planet Payment, Inc
PLPM
| $284K | ﹤0.01% |
66,283
-8,494
| -11% | -$31.6K |
|
2729
First Northwest Bancorp
FNWB
$107M
| $283K | ﹤0.01% |
16,557
-1,300
| -7% | -$20.6K |
|
|
VOXX
2730
DELISTED
VOXX International Corporation Class A
VOXX
| $283K | ﹤0.01% |
33,100
-2,400
| -7% | -$18.1K |
|
|
CCXI
2731
DELISTED
ChemoCentryx, Inc.
CCXI
| $283K | ﹤0.01% |
38,082
-5,158
| -12% | -$42.9K |
|
|
FNBG
2732
DELISTED
FNB Bancorp Common Stock
FNBG
| $283K | ﹤0.01% |
8,350
-1,050
| -11% | -$31.3K |
|
2733
Saga Communications
SGA
$60.5M
| $282K | ﹤0.01% |
6,194
-500
| -7% | -$21.1K |
|
|
NPTN
2734
DELISTED
NEOPHOTONICS CORP
NPTN
| $282K | ﹤0.01% |
50,750
-6,492
| -11% | -$43.8K |
|
|
RARX
2735
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $282K | ﹤0.01% |
19,300
-1,500
| -7% | -$22.7K |
|
|
GIFI
2736
DELISTED
Gulf Island Fabrication
GIFI
| $281K | ﹤0.01% |
22,114
-2,086
| -9% | -$23.9K |
|
|
SBCP
2737
DELISTED
Sunshine Bancorp, Inc
SBCP
| $281K | ﹤0.01% |
12,100
-1,000
| -8% | -$22K |
|
2738
Century Casinos
CNTY
$34.3M
| $280K | ﹤0.01% |
34,109
-3,312
| -9% | -$23.8K |
|
2739
Universal Logistics Holdings
ULH
$514M
| $280K | ﹤0.01% |
13,687
-1,100
| -7% | -$17.6K |
|
2740
Ooma
OOMA
$580M
| $279K | ﹤0.01% |
26,462
-3,538
| -12% | -$31.2K |
|
2741
Oppenheimer Holdings
OPY
$1.22B
| $279K | ﹤0.01% |
16,068
-1,300
| -7% | -$21.2K |
|
2742
Pulse Biosciences
PLSE
$3.18B
| $279K | ﹤0.01% |
15,000
-1,100
| -7% | -$25K |
|
2743
Simulations Plus
SLP
$370M
| $279K | ﹤0.01% |
18,000
-1,400
| -7% | -$20.3K |
|
2744
Upland Software
UPLD
$14.2M
| $279K | ﹤0.01% |
1,320
+30
| +2% | +$6.88K |
|
|
VRS
2745
DELISTED
Verso Corporation
VRS
| $279K | ﹤0.01% |
54,882
-4,818
| -8% | -$23K |
|
2746
LSB Industries
LXU
$721M
| $278K | ﹤0.01% |
45,539
-4,598
| -9% | -$27.5K |
|
2747
Quantum Corp
QMCO
$759M
| $278K | ﹤0.01% |
2,270
-210
| -8% | -$28.2K |
|
|
BFYT
2748
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $278K | ﹤0.01% |
19,170
-630
| -3% | -$17.4K |
|
|
HCOM
2749
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $278K | ﹤0.01% |
9,327
-1,306
| -12% | -$38.5K |
|
|
SBOW
2750
DELISTED
SilverBow Resources, Inc.
SBOW
| $277K | ﹤0.01% |
11,265
-1,620
| -13% | -$38.1K |
|
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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.