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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 | |
|---|---|---|---|---|---|---|
2801
Ampco-Pittsburgh
AP
$200M
| $248K | ﹤0.01% |
14,252
-1,200
| -8% | -$18.1K |
|
2802
Fate Therapeutics
FATE
$317M
| $248K | ﹤0.01% |
62,700
-4,800
| -7% | -$16.3K |
|
2803
Liquidity Services
LQDT
$1.31B
| $248K | ﹤0.01% |
42,076
-3,300
| -7% | -$20.1K |
|
|
SBBP
2804
DELISTED
Strongbridge Biopharma plc.
SBBP
| $248K | ﹤0.01% |
36,000
-2,800
| -7% | -$19.3K |
|
2805
Anavex Life Sciences
AVXL
$319M
| $247K | ﹤0.01% |
59,581
-5,283
| -8% | -$23.5K |
|
2806
Blue Bird Corp
BLBD
$2.09B
| $247K | ﹤0.01% |
11,976
-900
| -7% | -$16.2K |
|
|
IHC
2807
DELISTED
Independence Holding Company
IHC
| $247K | ﹤0.01% |
9,766
-2,400
| -20% | -$53.1K |
|
2808
IES Holdings
IESC
$15.1B
| $246K | ﹤0.01% |
14,221
-1,100
| -7% | -$18.3K |
|
|
NM
2809
DELISTED
Navios Maritime Holdings Inc.
NM
| $246K | ﹤0.01% |
14,760
-1,150
| -7% | -$16.3K |
|
|
JAX
2810
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $246K | ﹤0.01% |
21,177
-1,700
| -7% | -$17.6K |
|
|
AVID
2811
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
53,945
-5,314
| -9% | -$25.2K |
|
|
PBIP
2812
DELISTED
Prudential Bancorp, Inc.
PBIP
| $245K | ﹤0.01% |
13,218
-1,182
| -8% | -$21.2K |
|
2813
Clarus
CLAR
$149M
| $244K | ﹤0.01% |
32,732
-3,830
| -10% | -$26.3K |
|
2814
Ohio Valley Banc Corp
OVBC
$209M
| $244K | ﹤0.01% |
6,700
-500
| -7% | -$16.8K |
|
2815
Standard BioTools
LAB
$314M
| $243K | ﹤0.01% |
48,287
-3,800
| -7% | -$16K |
|
2816
Smart Sand
SND
$196M
| $243K | ﹤0.01% |
35,900
-2,800
| -7% | -$18K |
|
|
PKD
2817
DELISTED
Parker Drilling Company
PKD
| $243K | ﹤0.01% |
14,719
-1,147
| -7% | -$20.9K |
|
|
DLA
2818
DELISTED
Delta Apparel Inc.
DLA
| $241K | ﹤0.01% |
11,217
-1,106
| -9% | -$22.8K |
|
|
SHLO
2819
DELISTED
Shiloh Industries Inc
SHLO
| $241K | ﹤0.01% |
23,200
+7,800
| +51% | +$69.8K |
|
|
GST
2820
DELISTED
Gastar Exploration Inc.
GST
| $241K | ﹤0.01% |
273,492
-35,808
| -12% | -$26.7K |
|
2821
Ameresco
AMRC
$1.37B
| $239K | ﹤0.01% |
30,670
-2,400
| -7% | -$17K |
|
2822
Fortress Biotech
FBIO
$87.4M
| $239K | ﹤0.01% |
3,612
-280
| -7% | -$18.9K |
|
2823
Select Water Solutions
WTTR
$2.71B
| $239K | ﹤0.01% |
15,000
+8,100
| +117% | +$117K |
|
|
ADXS
2824
DELISTED
Advaxis Inc
ADXS
| $238K | ﹤0.01% |
3,794
-515
| -12% | -$47.5K |
|
|
ARA
2825
DELISTED
American Renal Associates Holdings, Inc
ARA
| $238K | ﹤0.01% |
15,904
-1,300
| -8% | -$20.4K |
|
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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.