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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 | |
|---|---|---|---|---|---|---|
2051
International Seaways
INSW
$4.71B
| $927K | ﹤0.01% |
47,044
-5,059
| -10% | -$103K |
|
2052
John B. Sanfilippo & Son
JBSS
$1.01B
| $924K | ﹤0.01% |
13,727
-1,435
| -9% | -$92K |
|
|
THR
2053
DELISTED
Thermon Group Holdings
THR
| $924K | ﹤0.01% |
51,336
-5,773
| -10% | -$101K |
|
|
TARO
2054
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $923K | ﹤0.01% |
8,192
| – | – |
|
2055
Peapack-Gladstone Financial
PGC
$822M
| $920K | ﹤0.01% |
27,267
-2,507
| -8% | -$78.9K |
|
2056
TG Therapeutics
TGTX
$7.34B
| $920K | ﹤0.01% |
77,650
-8,285
| -10% | -$94.4K |
|
2057
Gorman-Rupp
GRC
$2.11B
| $919K | ﹤0.01% |
28,226
-3,025
| -10% | -$86.9K |
|
|
KE
2058
Kimball Electronics
KE
$626M
| $919K | ﹤0.01% |
42,448
-4,555
| -10% | -$88.1K |
|
|
KND
2059
DELISTED
Kindred Healthcare
KND
| $914K | ﹤0.01% |
134,349
-14,391
| -10% | -$123K |
|
|
KG
2060
Kestrel Group
KG
$60.5M
| $912K | ﹤0.01% |
5,733
-621
| -10% | -$110K |
|
|
ROCC
2061
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $912K | ﹤0.01% |
22,822
-2,478
| -10% | -$95.2K |
|
|
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $912K | ﹤0.01% |
151,674
-16,304
| -10% | -$98.8K |
|
|
HSKA
2063
DELISTED
Heska Corp
HSKA
| $908K | ﹤0.01% |
10,311
-1,079
| -9% | -$106K |
|
|
SGY
2064
DELISTED
Stone Energy
SGY
| $907K | ﹤0.01% |
31,215
-3,385
| -10% | -$81.1K |
|
2065
LeMaitre Vascular
LMAT
$1.87B
| $906K | ﹤0.01% |
24,212
-2,109
| -8% | -$71.8K |
|
2066
Triumph Financial Inc
TFIN
$1.87B
| $900K | ﹤0.01% |
27,913
+675
| +2% | +$18.9K |
|
2067
Mercantile Bank Corp
MBWM
$1.06B
| $899K | ﹤0.01% |
25,757
-2,776
| -10% | -$88K |
|
|
RESI
2068
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $898K | ﹤0.01% |
80,855
-7,085
| -8% | -$86.3K |
|
|
NEX
2069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $896K | ﹤0.01% |
53,722
-1,378
| -3% | -$20.2K |
|
2070
ATN International
ATNI
$491M
| $895K | ﹤0.01% |
16,986
-1,849
| -10% | -$110K |
|
|
WLH
2071
DELISTED
WILLIAM LYON HOMES
WLH
| $893K | ﹤0.01% |
38,827
-3,418
| -8% | -$79.5K |
|
|
GTS
2072
DELISTED
Triple-S Management Corporation
GTS
| $886K | ﹤0.01% |
39,348
-4,236
| -10% | -$82.6K |
|
2073
Peoples Bancorp
PEBO
$1.49B
| $880K | ﹤0.01% |
26,190
-2,902
| -10% | -$92.1K |
|
2074
Motorcar Parts of America
MPAA
$235M
| $879K | ﹤0.01% |
29,838
-3,235
| -10% | -$87.7K |
|
2075
QCR Holdings
QCRH
$1.75B
| $879K | ﹤0.01% |
19,310
-2,147
| -10% | -$96.9K |
|
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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.