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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 | |
|---|---|---|---|---|---|---|
|
VRAY
2751
DELISTED
ViewRay, Inc.
VRAY
| $277K | ﹤0.01% |
48,119
-3,700
| -7% | -$20.9K |
|
2752
Vera Bradley
VRA
$95.3M
| $276K | ﹤0.01% |
31,339
-4,279
| -12% | -$40K |
|
|
SIFI
2753
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $276K | ﹤0.01% |
18,436
-1,500
| -8% | -$22.6K |
|
2754
Allient
ALNT
$1.94B
| $275K | ﹤0.01% |
16,289
-1,350
| -8% | -$23.6K |
|
2755
Plains GP Holdings
PAGP
$4.97B
| $275K | ﹤0.01% |
12,591
+94
| +0.8% | +$2.23K |
|
|
XBKS
2756
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $275K | ﹤0.01% |
8,463
-600
| -7% | -$17.7K |
|
|
TBHC
2757
DELISTED
The Brand House Collective
TBHC
| $273K | ﹤0.01% |
23,910
-3,225
| -12% | -$33K |
|
|
CSTR
2758
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $273K | ﹤0.01% |
13,940
-1,360
| -9% | -$24K |
|
2759
Protagonist Therapeutics
PTGX
$9.59B
| $272K | ﹤0.01% |
15,400
-1,200
| -7% | -$16.6K |
|
2760
ACNB Corp
ACNB
$655M
| $271K | ﹤0.01% |
9,795
-800
| -8% | -$22.3K |
|
2761
Curis
CRIS
$4.56M
| $271K | ﹤0.01% |
91
-12
| -12% | -$44.4K |
|
|
HBP
2762
DELISTED
Huttig Building Products, Inc.
HBP
| $271K | ﹤0.01% |
38,422
-3,778
| -9% | -$23.9K |
|
|
EGLE
2763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $271K | ﹤0.01% |
8,556
-1,173
| -12% | -$37.3K |
|
|
RYZ
2764
Ryerson Holding Corp
RYZ
$1.44B
| $270K | ﹤0.01% |
24,841
-3,471
| -12% | -$30.6K |
|
|
IVAC
2765
DELISTED
Intevac Inc
IVAC
| $270K | ﹤0.01% |
32,000
-2,400
| -7% | -$23.4K |
|
|
REIS
2766
DELISTED
Reis, Inc.
REIS
| $269K | ﹤0.01% |
14,938
-1,100
| -7% | -$20.6K |
|
2767
Clear Channel Outdoor Holdings
CCO
$1.23B
| $268K | ﹤0.01% |
57,718
-5,543
| -9% | -$24.3K |
|
2768
Distribution Solutions Group
DSGR
$1.61B
| $268K | ﹤0.01% |
21,256
-1,600
| -7% | -$18.3K |
|
|
I
2769
DELISTED
INTELSAT S. A.
I
| $267K | ﹤0.01% |
56,817
-7,500
| -12% | -$28.3K |
|
|
HIL
2770
DELISTED
Hill International, Inc. Common Stock
HIL
| $266K | ﹤0.01% |
56,059
-4,400
| -7% | -$21.4K |
|
|
XRN
2771
Chiron Real Estate Inc
XRN
$463M
| $265K | ﹤0.01% |
5,900
+660
| +13% | +$29.6K |
|
2772
Sportsman's Warehouse
SPWH
$46.8M
| $264K | ﹤0.01% |
58,604
-5,520
| -9% | -$24.5K |
|
2773
Yext
YEXT
$573M
| $264K | ﹤0.01% |
19,900
-1,600
| -7% | -$21.2K |
|
|
RBNC
2774
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $264K | ﹤0.01% |
11,400
-900
| -7% | -$21.8K |
|
|
ARC
2775
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
64,654
-6,219
| -9% | -$23.7K |
|
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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.