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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 | |
|---|---|---|---|---|---|---|
2076
UNIFI
UFI
$122M
| $876K | ﹤0.01% |
24,591
-2,648
| -10% | -$83.7K |
|
|
CUTR
2077
DELISTED
Cutera, Inc.
CUTR
| $874K | ﹤0.01% |
21,142
-2,263
| -10% | -$74.6K |
|
2078
Westwood Holdings Group
WHG
$184M
| $873K | ﹤0.01% |
12,980
-1,360
| -9% | -$81.3K |
|
2079
REX American Resources
REX
$1.44B
| $870K | ﹤0.01% |
55,602
-5,976
| -10% | -$93.8K |
|
|
AKAO
2080
DELISTED
Achaogen Inc
AKAO
| $869K | ﹤0.01% |
54,466
+3,066
| +6% | +$58.3K |
|
2081
Pacific Biosciences
PACB
$361M
| $868K | ﹤0.01% |
165,337
+16,743
| +11% | +$72K |
|
|
PENG
2082
Penguin Solutions Inc
PENG
$3.09B
| $868K | ﹤0.01% |
+64,836
| New | +$619K |
|
|
CARB
2083
DELISTED
Carbonite Inc
CARB
| $868K | ﹤0.01% |
39,459
-4,296
| -10% | -$90.9K |
|
|
NSM
2084
DELISTED
Nationstar Mortgage Holdings
NSM
| $866K | ﹤0.01% |
46,656
-5,206
| -10% | -$90.9K |
|
2085
Lantheus
LNTH
$6.59B
| $865K | ﹤0.01% |
48,609
+2,409
| +5% | +$42.3K |
|
2086
Hooker Furnishings Corp
HOFT
$159M
| $864K | ﹤0.01% |
18,086
-2,004
| -10% | -$85.9K |
|
|
PDLI
2087
DELISTED
PDL BioPharma, Inc.
PDLI
| $862K | ﹤0.01% |
254,338
-27,438
| -10% | -$76.3K |
|
2088
Tucows
TCX
$136M
| $860K | ﹤0.01% |
14,683
-1,317
| -8% | -$71.5K |
|
|
XCRA
2089
DELISTED
Xcerra Corporation
XCRA
| $858K | ﹤0.01% |
87,110
-7,770
| -8% | -$75.1K |
|
2090
Nordic American Tanker
NAT
$1.4B
| $857K | ﹤0.01% |
160,490
-18,135
| -10% | -$99.5K |
|
|
WCN
2091
Waste Connections
WCN
$41.7B
| $857K | ﹤0.01% |
12,254
+85
| +0.7% | +$5.61K |
|
|
TOWR
2092
DELISTED
Tower International, Inc.
TOWR
| $855K | ﹤0.01% |
31,438
-3,568
| -10% | -$83K |
|
2093
BlackLine
BL
$1.82B
| $853K | ﹤0.01% |
24,995
+5,595
| +29% | +$189K |
|
|
ITCI
2094
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $853K | ﹤0.01% |
54,025
-5,840
| -10% | -$85.7K |
|
|
BNFT
2095
DELISTED
Benefitfocus, Inc.
BNFT
| $853K | ﹤0.01% |
25,353
-2,845
| -10% | -$91.1K |
|
2096
National Presto Industries
NPK
$980M
| $852K | ﹤0.01% |
8,002
-818
| -9% | -$86.4K |
|
|
DNR
2097
DELISTED
Denbury Resources, Inc.
DNR
| $850K | ﹤0.01% |
634,279
-70,262
| -10% | -$91.5K |
|
2098
Lexicon Pharmaceuticals
LXRX
$1.05B
| $849K | ﹤0.01% |
69,102
-7,233
| -9% | -$107K |
|
|
MITT
2099
TPG Mortgage Investment Trust
MITT
$213M
| $849K | ﹤0.01% |
14,709
-1,573
| -10% | -$89.4K |
|
2100
Stoneridge
SRI
$200M
| $849K | ﹤0.01% |
42,854
-4,835
| -10% | -$80K |
|
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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.