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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 | |
|---|---|---|---|---|---|---|
|
FFNW
2851
DELISTED
First Financial Northwest, Inc
FFNW
| $218K | ﹤0.01% |
12,831
-1,924
| -13% | -$31.5K |
|
2852
Safe Bulkers
SB
$745M
| $217K | ﹤0.01% |
79,100
-6,200
| -7% | -$17.7K |
|
|
QTNT
2853
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $217K | ﹤0.01% |
1,100
-85
| -7% | -$17K |
|
|
GBL
2854
DELISTED
GAMCO Investors, Inc.
GBL
| $217K | ﹤0.01% |
7,303
-797
| -10% | -$23.7K |
|
|
KEG
2855
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $217K | ﹤0.01% |
16,501
-1,799
| -10% | -$27.4K |
|
2856
Information Services Group
III
$250M
| $214K | ﹤0.01% |
53,249
-4,200
| -7% | -$16.2K |
|
|
ICD
2857
DELISTED
Independence Contract Drilling, Inc.
ICD
| $214K | ﹤0.01% |
2,818
-220
| -7% | -$15.6K |
|
2858
Dorian LPG
LPG
$1.83B
| $212K | ﹤0.01% |
31,016
-2,400
| -7% | -$17.7K |
|
|
ASBB
2859
DELISTED
ASB Bancorp Inc
ASBB
| $212K | ﹤0.01% |
4,700
-300
| -6% | -$13.2K |
|
2860
Pure Cycle
PCYO
$274M
| $211K | ﹤0.01% |
28,100
-2,200
| -7% | -$16K |
|
|
HIVE
2861
DELISTED
Aerohive Networks
HIVE
| $211K | ﹤0.01% |
51,641
-4,000
| -7% | -$16K |
|
2862
Parke Bancorp
PKBK
$405M
| $209K | ﹤0.01% |
11,374
-847
| -7% | -$14.2K |
|
|
TPHS
2863
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $209K | ﹤0.01% |
29,814
-2,300
| -7% | -$16K |
|
|
TIS
2864
DELISTED
Orchids Paper Products, Inc.
TIS
| $209K | ﹤0.01% |
14,851
-1,100
| -7% | -$12.7K |
|
|
XONE
2865
DELISTED
The ExOne Company
XONE
| $208K | ﹤0.01% |
18,296
-1,400
| -7% | -$13.8K |
|
|
RT
2866
DELISTED
Ruby Tuesday Georgia
RT
| $208K | ﹤0.01% |
97,302
-7,500
| -7% | -$15.5K |
|
2867
BCB Bancorp
BCBP
$157M
| $207K | ﹤0.01% |
14,824
-1,976
| -12% | -$28K |
|
2868
DHI Group
DHX
$161M
| $207K | ﹤0.01% |
79,701
-6,200
| -7% | -$14.2K |
|
|
MPX
2869
DELISTED
Marine Products Corp
MPX
| $207K | ﹤0.01% |
12,904
-1,000
| -7% | -$15.2K |
|
|
EPE
2870
DELISTED
EP Energy Corporation
EPE
| $206K | ﹤0.01% |
63,267
-4,900
| -7% | -$16K |
|
2871
Veritone
VERI
$137M
| $205K | ﹤0.01% |
4,500
| – | – |
|
2872
Build-A-Bear
BBW
$457M
| $204K | ﹤0.01% |
22,333
-1,800
| -7% | -$16.9K |
|
2873
Syndax Pharmaceuticals
SNDX
$1.81B
| $203K | ﹤0.01% |
17,387
+1,800
| +12% | +$22.1K |
|
|
UBFO
2874
DELISTED
United Security Bancshares
UBFO
| $203K | ﹤0.01% |
21,400
-1,700
| -7% | -$15.9K |
|
|
IMH
2875
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $203K | ﹤0.01% |
15,556
-3,156
| -17% | -$43.9K |
|
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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.