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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 | |
|---|---|---|---|---|---|---|
|
LDR
2026
DELISTED
Landauer Inc
LDR
| $979K | ﹤0.01% |
14,543
-1,593
| -10% | -$96.3K |
|
|
IXYS
2027
DELISTED
IXYS Corp
IXYS
| $978K | ﹤0.01% |
41,260
-3,110
| -7% | -$59K |
|
|
CUDA
2028
DELISTED
Barracuda Networks, Inc.
CUDA
| $975K | ﹤0.01% |
40,235
-4,316
| -10% | -$101K |
|
2029
Stride
LRN
$3.48B
| $974K | ﹤0.01% |
54,579
-5,802
| -10% | -$103K |
|
|
LJPC
2030
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $973K | ﹤0.01% |
27,968
-3,027
| -10% | -$97.3K |
|
|
GOOD
2031
Gladstone Commercial Corp
GOOD
$641M
| $970K | ﹤0.01% |
43,570
-586
| -1% | -$12.5K |
|
2032
Cytokinetics
CYTK
$10.2B
| $964K | ﹤0.01% |
66,456
-7,152
| -10% | -$97.7K |
|
2033
Great Southern Bancorp
GSBC
$888M
| $964K | ﹤0.01% |
17,326
-1,867
| -10% | -$95.9K |
|
2034
HealthStream
HSTM
$849M
| $963K | ﹤0.01% |
41,228
-4,433
| -10% | -$105K |
|
|
LKSD
2035
DELISTED
LSC Communications, Inc.
LKSD
| $961K | ﹤0.01% |
58,237
-1,870
| -3% | -$33.6K |
|
|
RPXC
2036
DELISTED
RPX Corporation
RPXC
| $960K | ﹤0.01% |
72,319
-7,714
| -10% | -$101K |
|
|
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
| $952K | ﹤0.01% |
66,607
-7,142
| -10% | -$102K |
|
|
PRTK
2038
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $951K | ﹤0.01% |
37,889
-3,833
| -9% | -$89.2K |
|
2039
Trupanion
TRUP
$1.36B
| $948K | ﹤0.01% |
35,888
-3,896
| -10% | -$89.4K |
|
2040
Photronics
PLAB
$1.97B
| $946K | ﹤0.01% |
106,909
-11,581
| -10% | -$103K |
|
2041
TTEC Holdings
TTEC
$77.4M
| $944K | ﹤0.01% |
22,620
-2,021
| -8% | -$81.9K |
|
2042
SunCoke Energy
SXC
$788M
| $943K | ﹤0.01% |
103,131
-10,977
| -10% | -$103K |
|
2043
Rayonier Advanced Materials
RYAM
$570M
| $941K | ﹤0.01% |
68,667
-7,306
| -10% | -$104K |
|
2044
Beazer Homes USA
BZH
$874M
| $938K | ﹤0.01% |
50,038
-5,381
| -10% | -$81.8K |
|
2045
StoneX
SNEX
$8.05B
| $938K | ﹤0.01% |
123,864
-12,039
| -9% | -$88.1K |
|
|
FMI
2046
DELISTED
Foundation Medicine, Inc.
FMI
| $938K | ﹤0.01% |
23,341
-2,080
| -8% | -$80.3K |
|
|
AXDX
2047
DELISTED
Accelerate Diagnostics
AXDX
| $936K | ﹤0.01% |
4,167
-444
| -10% | -$109K |
|
2048
Plug Power
PLUG
$3.21B
| $933K | ﹤0.01% |
357,419
-38,550
| -10% | -$85.9K |
|
2049
Aclaris Therapeutics
ACRS
$863M
| $931K | ﹤0.01% |
36,058
+362
| +1% | +$9.7K |
|
|
SCLN
2050
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $929K | ﹤0.01% |
82,990
-8,994
| -10% | -$99.2K |
|
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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.