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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
NL icon
2951
NLI Holdings
NL
$312M
$126K ﹤0.01%
13,774
-1,000
-7% -$7.68K
SALM
2952
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$126K ﹤0.01%
19,083
-1,500
-7% -$9.97K
NYNY
2953
DELISTED
Empire Resorts, Inc.
NYNY
$125K ﹤0.01%
5,588
-400
-7% -$9.22K
NH
2954
DELISTED
NantHealth, Inc
NH
$121K ﹤0.01%
1,953
-154
-7% -$9.02K
MTNB icon
2955
Matinas BioPharma
MTNB
$1.72M
$115K ﹤0.01%
1,736
-134
-7% -$8.94K
RAS
2956
DELISTED
RAIT Financial Trust
RAS
$113K ﹤0.01%
155,233
-7,500
-5% -$9.85K
TCS
2957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$111K ﹤0.01%
1,756
-133
-7% -$9.41K
RNTX
2958
Rein Therapeutics
RNTX
$68.8M
$110K ﹤0.01%
+410
New +$103K
GNTY
2959
DELISTED
Guaranty Bancshares
GNTY
$106K ﹤0.01%
3,630
-330
-8% -$9.26K
OMNT
2960
DELISTED
Ominto, Inc. Common Stock
OMNT
$105K ﹤0.01%
23,300
-1,800
-7% -$10.4K
BBGI icon
2961
Beasley Broadcasting Group
BBGI
$41.3M
$101K ﹤0.01%
430
– –
VHI icon
2962
Valhi
VHI
$468M
$101K ﹤0.01%
3,462
-275
-7% -$8.83K
INSE icon
2963
Inspired Entertainment
INSE
$164M
$93K ﹤0.01%
7,000
– –
AKTS
2964
DELISTED
Akoustis Technologies Inc
AKTS
$93K ﹤0.01%
14,300
-1,100
-7% -$7.65K
TCI icon
2965
Transcontinental Realty Investors
TCI
$322M
$82K ﹤0.01%
3,000
– –
NDLS icon
2966
Noodles & Co
NDLS
$97.5M
$80K ﹤0.01%
2,284
-311
-12% -$10.2K
RSYS
2967
DELISTED
Radisys Corp
RSYS
$80K ﹤0.01%
58,612
-6,689
-10% -$13K
GEN
2968
DELISTED
Genesis Healthcare, Inc.
GEN
$77K ﹤0.01%
65,958
– –
OVID icon
2969
Ovid Therapeutics
OVID
$482M
$76K ﹤0.01%
8,900
– –
VTVT icon
2970
vTv Therapeutics
VTVT
$135M
$75K ﹤0.01%
313
– –
LWAY icon
2971
Lifeway Foods
LWAY
$457M
$74K ﹤0.01%
8,282
– –
NGVC icon
2972
Vitamin Cottage Natural Grocers
NGVC
$604M
$74K ﹤0.01%
13,199
-2,727
-17% -$18.2K
METC icon
2973
Ramaco Resources Class A
METC
$640M
$71K ﹤0.01%
11,059
– –
CFNB
2974
DELISTED
California First National Banc
CFNB
$71K ﹤0.01%
3,928
– –
GNCA
2975
DELISTED
Genocea Biosciences, Inc.
GNCA
$69K ﹤0.01%
5,888
-450
-7% -$17.1K
117 118
119
120 121

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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.