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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
OTIC
2926
DELISTED
Otonomy, Inc.
OTIC
$151K ﹤0.01%
46,493
-3,500
-7% -$47.2K
ABCD
2927
DELISTED
Cambium Learning Group, Inc.
ABCD
$151K ﹤0.01%
22,713
-1,800
-7% -$9.76K
AST
2928
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$151K ﹤0.01%
44,364
-3,400
-7% -$11.4K
RYAAY icon
2929
Ryanair
RYAAY
$30.9B
$148K ﹤0.01%
3,500
– –
AE
2930
DELISTED
Adams Resources & Energy Inc
AE
$148K ﹤0.01%
3,576
-300
-8% -$11.3K
GNE icon
2931
Genie Energy
GNE
$387M
$146K ﹤0.01%
22,230
-1,700
-7% -$10.8K
GNK icon
2932
Genco Shipping & Trading
GNK
$1.08B
$146K ﹤0.01%
12,600
-1,000
-7% -$11.7K
VSLR
2933
DELISTED
VIVINT SOLAR, INC.
VSLR
$146K ﹤0.01%
42,862
-3,300
-7% -$16K
TSQ icon
2934
Townsquare Media
TSQ
$104M
$145K ﹤0.01%
14,509
-1,100
-7% -$11.4K
ELVT
2935
DELISTED
Elevate Credit, Inc.
ELVT
$145K ﹤0.01%
23,700
-1,800
-7% -$12.9K
MRSN
2936
DELISTED
Mersana Therapeutics
MRSN
$142K ﹤0.01%
+328
New +$129K
FRTA
2937
DELISTED
Forterra, Inc
FRTA
$142K ﹤0.01%
31,500
-1,600
-5% -$9.71K
SHLD
2938
DELISTED
Sears Holding Corporation
SHLD
$142K ﹤0.01%
19,507
-1,600
-8% -$13.1K
RNGR icon
2939
Ranger Energy Services
RNGR
$396M
$141K ﹤0.01%
+9,600
New +$137K
RBB icon
2940
RBB Bancorp
RBB
$451M
$140K ﹤0.01%
+6,100
New +$138K
WLFC icon
2941
Willis Lease Finance
WLFC
$1.2B
$139K ﹤0.01%
16,923
-1,500
-8% -$12.4K
XBIT icon
2942
XBiotech
XBIT
$69.2M
$139K ﹤0.01%
31,767
-2,500
-7% -$11.8K
VBIV
2943
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$137K ﹤0.01%
1,190
-90
-7% -$10.8K
LEAF
2944
DELISTED
Leaf Group Ltd.
LEAF
$135K ﹤0.01%
19,500
-1,500
-7% -$10.7K
PCO
2945
DELISTED
Pendrell Corporation - Class A
PCO
$135K ﹤0.01%
197
-15
-7% -$10.1K
HIND
2946
Vyome Holdings
HIND
$15.9M
– –
0
– –
RVLT
2947
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$132K ﹤0.01%
20,300
-1,500
-7% -$10.8K
ISRL
2948
DELISTED
Isramco Inc
ISRL
$132K ﹤0.01%
1,139
-200
-15% -$22.7K
VIVE
2949
DELISTED
VIVEVE MED INC
VIVE
$129K ﹤0.01%
25
-2
-7% -$12.3K
ARAV
2950
DELISTED
Aravive, Inc. Common Stock
ARAV
$128K ﹤0.01%
8,691
-942
-10% -$95K
116 117
118
119 120

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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.