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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 | |
|---|---|---|---|---|---|---|
2901
Boot Barn
BOOT
$5.08B
| $179K | ﹤0.01% |
20,143
-1,600
| -7% | -$12.7K |
|
2902
Nature's Sunshine
NATR
$288M
| $179K | ﹤0.01% |
17,665
-1,400
| -7% | -$15.9K |
|
2903
Viridian Therapeutics
VRDN
$2.68B
| $179K | ﹤0.01% |
1,306
-187
| -13% | -$31.5K |
|
|
NYMX
2904
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $179K | ﹤0.01% |
46,900
-3,600
| -7% | -$13.7K |
|
|
AREX
2905
DELISTED
Approach Resources Inc.
AREX
| $177K | ﹤0.01% |
70,700
-5,500
| -7% | -$15.1K |
|
|
NVLN
2906
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $175K | ﹤0.01% |
24,900
-1,900
| -7% | -$15.2K |
|
2907
Alico
ALCO
$311M
| $173K | ﹤0.01% |
5,079
-400
| -7% | -$12.7K |
|
2908
Gaia
GAIA
$32.4M
| $173K | ﹤0.01% |
14,450
-1,100
| -7% | -$12.6K |
|
2909
Forte Biosciences
FBRX
$1.57B
| $172K | ﹤0.01% |
37
-3
| -8% | -$13.4K |
|
2910
First Guaranty Bancshares
FGBI
$141M
| $172K | ﹤0.01% |
8,518
-666
| -7% | -$13.6K |
|
2911
Silvercrest Asset Management
SAMG
$78M
| $171K | ﹤0.01% |
11,749
-900
| -7% | -$11.6K |
|
2912
GSI Technology
GSIT
$251M
| $170K | ﹤0.01% |
23,400
-1,900
| -8% | -$13.5K |
|
|
PVBC
2913
DELISTED
Provident Bancorp
PVBC
| $168K | ﹤0.01% |
14,658
-1,011
| -6% | -$10.7K |
|
|
JONE
2914
DELISTED
Jones Energy, Inc.
JONE
| $167K | ﹤0.01% |
4,361
+317
| +8% | +$8.46K |
|
|
NNA
2915
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $165K | ﹤0.01% |
9,037
-707
| -7% | -$13.9K |
|
|
SCWX
2916
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $164K | ﹤0.01% |
13,314
-1,000
| -7% | -$10.9K |
|
|
FLNT
2917
Fluent
FLNT
$126M
| $163K | ﹤0.01% |
5,539
-434
| -7% | -$12.6K |
|
|
TAX
2918
DELISTED
Liberty Tax, Inc. Class A
TAX
| $162K | ﹤0.01% |
11,270
-900
| -7% | -$12.5K |
|
|
ZYNE
2919
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $161K | ﹤0.01% |
19,300
-900
| -4% | -$9.52K |
|
2920
EVI Industries
EVI
$185M
| $160K | ﹤0.01% |
5,800
-400
| -6% | -$11.3K |
|
|
BCRH
2921
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $159K | ﹤0.01% |
9,683
-800
| -8% | -$14.6K |
|
|
HNH
2922
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $158K | ﹤0.01% |
4,839
-400
| -8% | -$13K |
|
2923
Global Water Resources
GWRS
$216M
| $157K | ﹤0.01% |
16,658
-1,300
| -7% | -$12.5K |
|
2924
Maui Land & Pineapple Co
MLP
$324M
| $153K | ﹤0.01% |
11,000
-900
| -8% | -$14.2K |
|
2925
Greene County Bancorp
GCBC
$584M
| $151K | ﹤0.01% |
10,066
-800
| -7% | -$10.3K |
|
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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.