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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 | |
|---|---|---|---|---|---|---|
|
CTWS
1976
DELISTED
Connecticut Water Service Inc
CTWS
| $1.05M | ﹤0.01% |
17,663
-1,959
| -10% | -$110K |
|
|
GBNK
1977
DELISTED
Guaranty Bancorp
GBNK
| $1.04M | ﹤0.01% |
37,537
-4,041
| -10% | -$107K |
|
|
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
48,132
-4,180
| -8% | -$87.4K |
|
1979
Cohu
COHU
$2.76B
| $1.04M | ﹤0.01% |
43,711
-3,912
| -8% | -$73.9K |
|
1980
Griffon
GFF
$4.8B
| $1.04M | ﹤0.01% |
46,959
-4,971
| -10% | -$99.9K |
|
1981
Greenlight Captial
GLRE
$512M
| $1.04M | ﹤0.01% |
48,136
-5,282
| -10% | -$114K |
|
|
AMAG
1982
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.04M | ﹤0.01% |
56,498
-5,630
| -9% | -$105K |
|
1983
M/I Homes
MHO
$3.9B
| $1.04M | ﹤0.01% |
38,896
-3,320
| -8% | -$86K |
|
|
SYNT
1984
DELISTED
Syntel Inc
SYNT
| $1.04M | ﹤0.01% |
52,881
-5,740
| -10% | -$105K |
|
1985
Amphastar Pharmaceuticals
AMPH
$858M
| $1.04M | ﹤0.01% |
58,013
-6,320
| -10% | -$104K |
|
|
FPO
1986
DELISTED
First Potomac Realty Trust
FPO
| $1.03M | ﹤0.01% |
92,879
-10,050
| -10% | -$112K |
|
1987
Tootsie Roll Industries
TR
$3.02B
| $1.03M | ﹤0.01% |
35,500
-3,607
| -9% | -$102K |
|
|
REN
1988
DELISTED
Resolute Energy Corporaton
REN
| $1.03M | ﹤0.01% |
34,753
-3,747
| -10% | -$111K |
|
1989
Malibu Boats
MBUU
$573M
| $1.03M | ﹤0.01% |
32,546
+634
| +2% | +$17.5K |
|
|
IMGN
1990
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
134,658
-14,492
| -10% | -$96.3K |
|
1991
Federal Agricultural Mortgage
AGM
$2.51B
| $1.03M | ﹤0.01% |
14,108
-1,503
| -10% | -$101K |
|
1992
BJ's Restaurants
BJRI
$1.42B
| $1.03M | ﹤0.01% |
33,685
-3,657
| -10% | -$118K |
|
|
CSW
1993
CSW Industrials
CSW
$5.59B
| $1.03M | ﹤0.01% |
23,125
-2,508
| -10% | -$102K |
|
1994
Atkore
ATKR
$3.17B
| $1.02M | ﹤0.01% |
52,532
-5,568
| -10% | -$107K |
|
|
KLDX
1995
DELISTED
KLONDEX MINES LTD
KLDX
| $1.02M | ﹤0.01% |
281,600
-30,100
| -10% | -$100K |
|
|
PSTB
1996
DELISTED
Park Sterling Corp.
PSTB
| $1.02M | ﹤0.01% |
82,468
-8,944
| -10% | -$104K |
|
|
CUNB
1997
DELISTED
CU Bancorp
CUNB
| $1.02M | ﹤0.01% |
26,394
-2,852
| -10% | -$104K |
|
1998
Lattice Semiconductor
LSCC
$18.2B
| $1.02M | ﹤0.01% |
196,250
-21,348
| -10% | -$130K |
|
1999
Dime Commercial Bancshares
DCOM
$1.82B
| $1.02M | ﹤0.01% |
30,061
-3,331
| -10% | -$107K |
|
2000
Astronics
ATRO
$4.57B
| $1.02M | ﹤0.01% |
47,324
-5,106
| -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.