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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
ESCA icon
2826
Escalade
ESCA
$287M
$237K ﹤0.01%
17,415
-1,400
-7% -$17.5K
GENC icon
2827
Gencor Industries
GENC
$242M
$236K ﹤0.01%
13,343
-1,000
-7% -$16.1K
RLH
2828
DELISTED
Red Lions Hotel Corporation
RLH
$236K ﹤0.01%
27,253
-2,100
-7% -$15.3K
TRCB
2829
DELISTED
Two River Bancorp
TRCB
$236K ﹤0.01%
11,900
-900
-7% -$16.4K
CRD.B icon
2830
Crawford & Co Class B
CRD.B
$594M
$235K ﹤0.01%
19,610
-1,600
-8% -$15.5K
KINS icon
2831
Kingstone Companies
KINS
$281M
$233K ﹤0.01%
14,310
-1,790
-11% -$27.7K
PMBC
2832
DELISTED
Pacific Mercantile Bancorp
PMBC
$233K ﹤0.01%
25,419
-2,000
-7% -$16.8K
HSTO
2833
DELISTED
Histogen Inc. Common Stock
HSTO
$232K ﹤0.01%
211
-16
-7% -$18.2K
WG
2834
DELISTED
Willbros Group
WG
$232K ﹤0.01%
72,087
-5,600
-7% -$13.4K
ICBK
2835
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$231K ﹤0.01%
7,685
-600
-7% -$16.1K
PCMI
2836
DELISTED
PCM, Inc
PCMI
$231K ﹤0.01%
16,500
-1,300
-7% -$19.2K
ESSA
2837
DELISTED
ESSA Bancorp
ESSA
$230K ﹤0.01%
14,622
-1,100
-7% -$16.4K
TRVN
2838
DELISTED
Trevena, Inc.
TRVN
$230K ﹤0.01%
144
-11
-7% -$17.3K
TCFC
2839
DELISTED
The Community Financial Corporation Common Stock
TCFC
$230K ﹤0.01%
6,500
-500
-7% -$18.1K
CASC
2840
DELISTED
Cascadian Therapeutics, Inc.
CASC
$230K ﹤0.01%
56,300
-4,400
-7% -$16.8K
OCUL icon
2841
Ocular Therapeutix
OCUL
$2.11B
$229K ﹤0.01%
37,039
-2,900
-7% -$18.7K
CFMS
2842
DELISTED
Conformis, Inc. Common Stock
CFMS
$228K ﹤0.01%
2,596
-243
-9% -$24.1K
BY icon
2843
Byline Bancorp
BY
$1.76B
$227K ﹤0.01%
+10,700
New +$223K
DGICA icon
2844
Donegal Group Class A
DGICA
$695M
$227K ﹤0.01%
14,100
-1,553
-10% -$23.9K
PHIIK
2845
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$226K ﹤0.01%
19,230
-1,400
-7% -$15.2K
ASCMA
2846
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$225K ﹤0.01%
17,232
-2,266
-12% -$30.1K
LBTYA icon
2847
Liberty Global Class A
LBTYA
$3.49B
$224K ﹤0.01%
6,615
+293
+5% +$9.77K
TUSK icon
2848
Mammoth Energy Services
TUSK
$167M
$223K ﹤0.01%
13,200
-1,100
-8% -$16.1K
CRVS icon
2849
Corvus Pharmaceuticals
CRVS
$1.2B
$221K ﹤0.01%
13,867
-1,100
-7% -$15.2K
NWHM
2850
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$220K ﹤0.01%
19,747
-2,176
-10% -$23.5K
112 113
114
115 116

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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.