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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 | |
|---|---|---|---|---|---|---|
|
CLPR
2776
Clipper Realty
CLPR
$47M
| $263K | ﹤0.01% |
24,600
-1,900
| -7% | -$21.2K |
|
2777
United States Lime & Minerals
USLM
$3.42B
| $263K | ﹤0.01% |
15,630
-1,735
| -10% | -$27.9K |
|
2778
Babcock & Wilcox
BW
$1.38B
| $262K | ﹤0.01% |
7,869
-800
| -9% | -$49.1K |
|
2779
ImmunityBio
IBRX
$8.02B
| $261K | ﹤0.01% |
47,604
-6,550
| -12% | -$40.4K |
|
2780
ReposiTrak
TRAK
$156M
| $261K | ﹤0.01% |
21,500
-1,700
| -7% | -$21.3K |
|
2781
Core Molding Technologies
CMT
$224M
| $260K | ﹤0.01% |
11,866
-1,134
| -9% | -$23.8K |
|
|
ENFC
2782
DELISTED
Entegra Financial Corp.
ENFC
| $259K | ﹤0.01% |
10,369
-1,300
| -11% | -$30.2K |
|
2783
LSI Industries
LYTS
$912M
| $258K | ﹤0.01% |
39,049
-3,916
| -9% | -$27.4K |
|
2784
Twin Disc
TWIN
$350M
| $257K | ﹤0.01% |
13,785
-1,315
| -9% | -$22.8K |
|
2785
Unity Bancorp
UNTY
$604M
| $257K | ﹤0.01% |
13,000
-700
| -5% | -$12.6K |
|
|
WAAS
2786
DELISTED
AquaVenture Holdings Limited
WAAS
| $257K | ﹤0.01% |
19,000
-1,500
| -7% | -$22.8K |
|
2787
Clearfield
CLFD
$397M
| $255K | ﹤0.01% |
18,751
-1,874
| -9% | -$23.3K |
|
2788
Tilly's
TLYS
$131M
| $255K | ﹤0.01% |
21,238
-1,700
| -7% | -$17.7K |
|
|
AGFS
2789
DELISTED
AgroFresh Solutions Inc
AGFS
| $255K | ﹤0.01% |
36,260
-2,800
| -7% | -$21K |
|
2790
Chemung Financial Corp
CHMG
$395M
| $254K | ﹤0.01% |
5,385
-300
| -5% | -$12.2K |
|
2791
Eastern Company
EML
$148M
| $254K | ﹤0.01% |
8,834
-1,066
| -11% | -$29.6K |
|
2792
Peoples Bancorp of North Carolina
PEBK
$234M
| $253K | ﹤0.01% |
7,810
-440
| -5% | -$12.7K |
|
|
ITI
2793
DELISTED
Iteris, Inc.
ITI
| $253K | ﹤0.01% |
38,092
-3,708
| -9% | -$23.3K |
|
2794
Tiptree Inc
TIPT
$676M
| $252K | ﹤0.01% |
40,376
-3,100
| -7% | -$20.2K |
|
|
CEMP
2795
DELISTED
Cempra, Inc.
CEMP
| $252K | ﹤0.01% |
77,578
-7,300
| -9% | -$25.8K |
|
|
CVRS
2796
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $251K | ﹤0.01% |
165,358
+16,800
| +11% | +$28.1K |
|
|
AMBR
2797
DELISTED
Amber Road Inc
AMBR
| $250K | ﹤0.01% |
32,513
-2,993
| -8% | -$24.6K |
|
|
BGFV
2798
DELISTED
Big 5 Sporting Goods
BGFV
| $249K | ﹤0.01% |
32,502
-4,727
| -13% | -$43.7K |
|
2799
Pixelworks
PXLW
$40.8M
| $249K | ﹤0.01% |
4,408
+200
| +5% | +$11.3K |
|
|
HALL
2800
DELISTED
Hallmark Financial Services, Inc.
HALL
| $249K | ﹤0.01% |
2,142
-256
| -11% | -$28.4K |
|
Similar funds
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.