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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
DOVA
2876
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$202K ﹤0.01%
+8,300
New +$197K
JILL icon
2877
J. Jill
JILL
$275M
$201K ﹤0.01%
4,402
-576
-12% -$27.2K
SCTL
2878
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$201K ﹤0.01%
24,976
-1,896
-7% -$13K
EARN
2879
Ellington Residential Mortgage REIT
EARN
$164M
$199K ﹤0.01%
13,700
-1,000
-7% -$14.6K
PROV icon
2880
Provident Financial
PROV
$113M
$199K ﹤0.01%
10,137
-800
-7% -$15.4K
MBCN
2881
DELISTED
Middlefield Banc Corp
MBCN
$198K ﹤0.01%
8,600
-600
-7% -$13.8K
ATNX
2882
DELISTED
Athenex, Inc. Common Stock
ATNX
$198K ﹤0.01%
+565
New +$191K
OSG
2883
DELISTED
Overseas Shipholding Group Inc.
OSG
$196K ﹤0.01%
74,419
-5,800
-7% -$14.7K
SRT
2884
DELISTED
Startek Inc.
SRT
$196K ﹤0.01%
16,700
-1,300
-7% -$15.7K
KODK icon
2885
Kodak
KODK
$988M
$195K ﹤0.01%
26,508
-2,715
-9% -$22.6K
SQBG
2886
DELISTED
Sequential Brands Group, Inc.
SQBG
$195K ﹤0.01%
1,633
-127
-7% -$15.2K
MCF
2887
DELISTED
Contango Oil & Gas Co.
MCF
$195K ﹤0.01%
38,808
-3,000
-7% -$15.8K
OPOF
2888
DELISTED
Old Point Financial
OPOF
$194K ﹤0.01%
6,000
-400
-6% -$12.7K
HOME
2889
DELISTED
At Home Group Inc.
HOME
$192K ﹤0.01%
8,400
-600
-7% -$13.8K
FOGO
2890
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$192K ﹤0.01%
15,447
-1,200
-7% -$15.6K
RNWK
2891
DELISTED
RealNetworks Inc
RNWK
$191K ﹤0.01%
39,888
-3,100
-7% -$13.4K
NSSC icon
2892
Napco Security Technologies
NSSC
$1.41B
$190K ﹤0.01%
39,200
-3,000
-7% -$13.4K
BGSF icon
2893
BGSF Inc
BGSF
$58.3M
$189K ﹤0.01%
11,400
-900
-7% -$14.8K
AAC
2894
DELISTED
AAC Holdings
AAC
$187K ﹤0.01%
18,791
-1,500
-7% -$12.8K
ROX
2895
DELISTED
Castle Brands, Inc.
ROX
$187K ﹤0.01%
139,325
-14,475
-9% -$23.1K
CYBE
2896
DELISTED
Cyberoptics Corp
CYBE
$184K ﹤0.01%
11,300
-900
-7% -$15.9K
AQMS icon
2897
Aqua Metals
AQMS
$9.85M
$182K ﹤0.01%
133
-14
-10% -$25.2K
SNNA
2898
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$182K ﹤0.01%
+8,200
New +$180K
VSI
2899
DELISTED
Vitamin Shoppe Inc.
VSI
$182K ﹤0.01%
34,048
-3,731
-10% -$28.8K
DNBF
2900
DELISTED
DNB Financial Corp
DNBF
$180K ﹤0.01%
5,100
-400
-7% -$13.4K
114 115
116
117 118

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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.