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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1901
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
42,335
-4,502
| -10% | -$118K |
|
|
COBZ
1902
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
60,656
-6,745
| -10% | -$117K |
|
|
ITG
1903
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | ﹤0.01% |
53,615
-4,620
| -8% | -$96.6K |
|
1904
Center Bancorp
CNOB
$1.81B
| $1.19M | ﹤0.01% |
48,229
-5,336
| -10% | -$121K |
|
1905
Dine Brands
DIN
$440M
| $1.18M | ﹤0.01% |
27,546
-2,961
| -10% | -$121K |
|
1906
Scorpio Tankers
STNG
$3.93B
| $1.18M | ﹤0.01% |
34,414
+5,191
| +18% | +$189K |
|
|
CSR
1907
Centerspace
CSR
$939M
| $1.18M | ﹤0.01% |
19,296
-2,304
| -11% | -$141K |
|
|
FFG
1908
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
15,821
-1,702
| -10% | -$117K |
|
1909
Casella Waste Systems
CWST
$5.79B
| $1.18M | ﹤0.01% |
62,685
-6,589
| -10% | -$112K |
|
1910
LivePerson
LPSN
$35.9M
| $1.18M | ﹤0.01% |
5,782
-621
| -10% | -$119K |
|
|
BRSS
1911
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | ﹤0.01% |
34,738
-3,663
| -10% | -$112K |
|
1912
Heron Therapeutics
HRTX
$63.5M
| $1.17M | ﹤0.01% |
72,611
-7,921
| -10% | -$124K |
|
1913
Shake Shack
SHAK
$2.98B
| $1.17M | ﹤0.01% |
35,168
-3,766
| -10% | -$123K |
|
|
BMTC
1914
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | ﹤0.01% |
26,697
-2,997
| -10% | -$125K |
|
1915
Universal Insurance Holdings
UVE
$1.18B
| $1.17M | ﹤0.01% |
50,800
-5,385
| -10% | -$122K |
|
1916
Artivion
AORT
$1.39B
| $1.17M | ﹤0.01% |
51,400
-5,483
| -10% | -$111K |
|
1917
Enanta Pharmaceuticals
ENTA
$391M
| $1.16M | ﹤0.01% |
24,882
-2,659
| -10% | -$107K |
|
|
HT
1918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
62,148
-6,594
| -10% | -$121K |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
77,556
-8,138
| -9% | -$108K |
|
1920
Ring Energy
REI
$349M
| $1.16M | ﹤0.01% |
79,942
-439
| -0.5% | -$5.66K |
|
|
RRD
1921
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.16M | ﹤0.01% |
112,318
-11,956
| -10% | -$124K |
|
1922
Donnelley Financial Solutions
DFIN
$1.22B
| $1.16M | ﹤0.01% |
53,579
+5,915
| +12% | +$128K |
|
|
KBAL
1923
DELISTED
Kimball International
KBAL
| $1.15M | ﹤0.01% |
58,367
-6,269
| -10% | -$107K |
|
|
CTRL
1924
DELISTED
Control4 Corporation
CTRL
| $1.15M | ﹤0.01% |
39,082
-4,156
| -10% | -$101K |
|
|
PEI
1925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | ﹤0.01% |
7,312
-780
| -10% | -$128K |
|
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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.