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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 | |
|---|---|---|---|---|---|---|
1876
Hyster-Yale Materials Handling
HY
$617M
| $1.26M | ﹤0.01% |
16,534
-1,738
| -10% | -$122K |
|
|
OSG
1877
Octave Specialty Group
OSG
$212M
| $1.26M | ﹤0.01% |
73,090
-7,400
| -9% | -$137K |
|
|
EPZM
1878
DELISTED
Epizyme, Inc
EPZM
| $1.26M | ﹤0.01% |
66,249
-6,892
| -9% | -$105K |
|
1879
NN Inc
NNBR
$298M
| $1.26M | ﹤0.01% |
43,442
-4,590
| -10% | -$125K |
|
1880
MGP Ingredients
MGPI
$389M
| $1.26M | ﹤0.01% |
20,758
-2,160
| -9% | -$124K |
|
1881
Preferred Bank
PFBC
$1.28B
| $1.26M | ﹤0.01% |
20,806
-2,256
| -10% | -$124K |
|
|
CRAY
1882
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
64,520
-6,514
| -9% | -$123K |
|
1883
Virtus Investment Partners
VRTS
$1.14B
| $1.25M | ﹤0.01% |
10,760
-1,161
| -10% | -$130K |
|
|
WIFI
1884
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | ﹤0.01% |
58,215
-6,171
| -10% | -$113K |
|
|
ALDR
1885
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.24M | ﹤0.01% |
101,381
+17,790
| +21% | +$185K |
|
1886
CTS Corp
CTS
$1.79B
| $1.23M | ﹤0.01% |
51,133
-5,461
| -10% | -$122K |
|
1887
Kelly Services Class A
KELYA
$566M
| $1.23M | ﹤0.01% |
48,830
-5,236
| -10% | -$118K |
|
|
AEGN
1888
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
52,492
-6,398
| -11% | -$141K |
|
|
CZR
1889
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | ﹤0.01% |
91,244
-9,678
| -10% | -$117K |
|
|
DEA
1890
Easterly Government Properties
DEA
$1.18B
| $1.22M | ﹤0.01% |
23,533
-2,808
| -11% | -$141K |
|
|
TDAY
1891
USA Today Co
TDAY
$1B
| $1.21M | ﹤0.01% |
81,863
-8,803
| -10% | -$121K |
|
1892
Globalstar
GSAT
$10.7B
| $1.21M | ﹤0.01% |
49,477
-2,992
| -6% | -$86.6K |
|
|
FBC
1893
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | ﹤0.01% |
34,116
-3,669
| -10% | -$118K |
|
|
FMSA
1894
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.21M | ﹤0.01% |
252,528
-22,358
| -8% | -$72.3K |
|
|
SNR
1895
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.21M | ﹤0.01% |
131,682
-13,784
| -9% | -$132K |
|
1896
Huron Consulting
HURN
$2.47B
| $1.2M | ﹤0.01% |
35,075
-3,785
| -10% | -$134K |
|
1897
Impinj
PI
$5.46B
| $1.2M | ﹤0.01% |
28,843
-3,057
| -10% | -$129K |
|
|
NFBK
1898
DELISTED
Northfield Bancorp
NFBK
| $1.19M | ﹤0.01% |
68,800
-7,506
| -10% | -$123K |
|
1899
US Physical Therapy
USPH
$1.24B
| $1.19M | ﹤0.01% |
19,410
-2,054
| -10% | -$125K |
|
|
CKH
1900
DELISTED
Seacor Holdings Inc.
CKH
| $1.19M | ﹤0.01% |
26,751
-2,860
| -10% | -$105K |
|
Similar funds
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.