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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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$992M
| $1.1M | ﹤0.01% |
22,239
-2,398
| -10% | -$119K |
|
|
SP
1952
DELISTED
SP Plus Corporation
SP
| $1.1M | ﹤0.01% |
27,853
-2,985
| -10% | -$105K |
|
|
BFS
1953
Saul Centers
BFS
$865M
| $1.1M | ﹤0.01% |
17,755
-1,970
| -10% | -$119K |
|
|
AFAM
1954
DELISTED
Almost Family Inc
AFAM
| $1.1M | ﹤0.01% |
20,456
-2,145
| -9% | -$109K |
|
1955
Forestar Group
FOR
$1.51B
| $1.1M | ﹤0.01% |
67,434
-7,051
| -9% | -$121K |
|
|
ADAM
1956
Adamas Trust
ADAM
$907M
| $1.1M | ﹤0.01% |
44,553
-4,813
| -10% | -$120K |
|
|
DCOM
1957
DELISTED
Dime Community Bancshares
DCOM
| $1.09M | ﹤0.01% |
50,579
-5,592
| -10% | -$110K |
|
|
DHIL
1958
DELISTED
Diamond Hill
DHIL
| $1.08M | ﹤0.01% |
5,102
-562
| -10% | -$111K |
|
1959
Caesarstone
CSTE
$105M
| $1.08M | ﹤0.01% |
36,313
-3,876
| -10% | -$121K |
|
|
SSNI
1960
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.08M | ﹤0.01% |
66,888
-7,177
| -10% | -$90.1K |
|
1961
Gogo Inc
GOGO
$377M
| $1.08M | ﹤0.01% |
91,246
-9,721
| -10% | -$124K |
|
|
PRFT
1962
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
54,793
-6,066
| -10% | -$111K |
|
1963
Camden National
CAC
$996M
| $1.07M | ﹤0.01% |
24,577
-2,549
| -9% | -$104K |
|
|
CIVI
1964
DELISTED
Civitas Resources
CIVI
| $1.07M | ﹤0.01% |
32,529
-3,471
| -10% | -$98.8K |
|
|
FLXN
1965
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
44,366
-4,747
| -10% | -$112K |
|
1966
Usana Health Sciences
USNA
$252M
| $1.07M | ﹤0.01% |
18,551
-2,031
| -10% | -$120K |
|
|
MCHB
1967
Mechanics Bancorp
MCHB
$3.79B
| $1.06M | ﹤0.01% |
39,245
-12,114
| -24% | -$315K |
|
|
ORIT
1968
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | ﹤0.01% |
63,021
-7,088
| -10% | -$117K |
|
|
SGYP
1969
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.06M | ﹤0.01% |
365,145
-36,585
| -9% | -$125K |
|
|
CWEN.A
1970
DELISTED
Clearway Energy Class A
CWEN.A
| $1.06M | ﹤0.01% |
55,708
-6,029
| -10% | -$109K |
|
1971
Par Pacific Holdings
PARR
$4.12B
| $1.06M | ﹤0.01% |
50,774
-5,534
| -10% | -$100K |
|
|
RATE
1972
DELISTED
Bankrate Inc
RATE
| $1.06M | ﹤0.01% |
75,667
-7,978
| -10% | -$111K |
|
1973
American Vanguard Corp
AVD
$62.8M
| $1.05M | ﹤0.01% |
45,920
-4,970
| -10% | -$98.4K |
|
1974
PetMed Express
PETS
$43.4M
| $1.05M | ﹤0.01% |
31,635
-3,334
| -10% | -$136K |
|
1975
Metallus
MTUS
$892M
| $1.05M | ﹤0.01% |
63,457
-6,755
| -10% | -$104K |
|
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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.