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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 | |
|---|---|---|---|---|---|---|
2001
Kinsale Capital Group
KNSL
$8.59B
| $1.02M | ﹤0.01% |
23,579
-2,021
| -8% | -$78.7K |
|
|
LORL
2002
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
20,528
-2,275
| -10% | -$102K |
|
|
KERX
2003
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
143,144
-1,814
| -1% | -$13K |
|
|
FARO
2004
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
26,513
-2,872
| -10% | -$104K |
|
|
PRO
2005
DELISTED
PROS Holdings
PRO
| $1.01M | ﹤0.01% |
42,011
-4,516
| -10% | -$120K |
|
|
GHDX
2006
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
31,409
-3,611
| -10% | -$114K |
|
2007
Medifast
MED
$128M
| $1.01M | ﹤0.01% |
16,964
-1,856
| -10% | -$92.4K |
|
|
RVNC
2008
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | ﹤0.01% |
36,522
-3,248
| -8% | -$78.7K |
|
2009
MacroGenics
MGNX
$259M
| $1M | ﹤0.01% |
54,213
-4,736
| -8% | -$82K |
|
|
CNR
2010
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | ﹤0.01% |
64,215
-6,606
| -9% | -$109K |
|
|
EGL
2011
DELISTED
Engility Holdings, Inc.
EGL
| $1M | ﹤0.01% |
28,856
-3,135
| -10% | -$95.4K |
|
2012
Middlesex Water
MSEX
$1.11B
| $999K | ﹤0.01% |
25,434
-2,744
| -10% | -$107K |
|
2013
AngioDynamics
ANGO
$647M
| $998K | ﹤0.01% |
58,384
-6,302
| -10% | -$106K |
|
2014
Horizon Bancorp
HBNC
$1.05B
| $994K | ﹤0.01% |
51,096
-5,550
| -10% | -$97.7K |
|
|
AHRT
2015
AH Realty Trust
AHRT
$506M
| $993K | ﹤0.01% |
71,934
-7,250
| -9% | -$96.7K |
|
2016
NeoGenomics
NEO
$2.11B
| $993K | ﹤0.01% |
89,221
-9,609
| -10% | -$93.5K |
|
|
SNC
2017
DELISTED
State National Companies, Inc.
SNC
| $992K | ﹤0.01% |
47,249
-5,043
| -10% | -$102K |
|
|
MODV
2018
DELISTED
ModivCare
MODV
| $991K | ﹤0.01% |
18,324
-1,936
| -10% | -$99.2K |
|
|
CHUBK
2019
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $991K | ﹤0.01% |
46,428
-5,126
| -10% | -$101K |
|
|
RUTH
2020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $990K | ﹤0.01% |
47,252
-5,731
| -11% | -$116K |
|
2021
Shutterstock
SSTK
$217M
| $989K | ﹤0.01% |
29,694
-3,221
| -10% | -$119K |
|
|
RXDX
2022
DELISTED
Ignyta, Inc.
RXDX
| $987K | ﹤0.01% |
79,941
-8,570
| -10% | -$88.3K |
|
|
TELL
2023
DELISTED
Tellurian Inc.
TELL
| $985K | ﹤0.01% |
92,260
-6,040
| -6% | -$58K |
|
|
APTS
2024
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $980K | ﹤0.01% |
51,883
-2,167
| -4% | -$38K |
|
2025
Stagwell
STGW
$2.28B
| $979K | ﹤0.01% |
88,975
-9,558
| -10% | -$96.3K |
|
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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.