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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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$2.01B
| $848K | ﹤0.01% |
36,169
+1,154
| +3% | +$27K |
|
2102
HEICO Corp
HEI
$51.9B
| $847K | ﹤0.01% |
18,416
-66,772
| -78% | -$2.84M |
|
2103
Axogen
AXGN
$2.58B
| $845K | ﹤0.01% |
43,652
-4,741
| -10% | -$79.7K |
|
2104
CytomX Therapeutics
CTMX
$730M
| $844K | ﹤0.01% |
46,446
-4,984
| -10% | -$77.8K |
|
|
CONN
2105
DELISTED
Conn's Inc.
CONN
| $839K | ﹤0.01% |
29,803
-2,762
| -8% | -$57.9K |
|
|
ACHN
2106
DELISTED
Achillion Pharmaceuticals
ACHN
| $839K | ﹤0.01% |
186,873
-20,487
| -10% | -$91K |
|
|
WAIR
2107
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $838K | ﹤0.01% |
89,195
-9,612
| -10% | -$90.5K |
|
2108
Sonic Automotive
SAH
$2.51B
| $836K | ﹤0.01% |
40,987
-6,272
| -13% | -$114K |
|
2109
Coherus Oncology
CHRS
$176M
| $835K | ﹤0.01% |
62,553
-5,387
| -8% | -$71.3K |
|
|
EXPR
2110
DELISTED
Express, Inc.
EXPR
| $834K | ﹤0.01% |
6,165
-673
| -10% | -$85K |
|
|
PGNX
2111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $832K | ﹤0.01% |
113,049
-12,262
| -10% | -$77.9K |
|
2112
Autoliv
ALV
$8.89B
| $830K | ﹤0.01% |
9,318
+57
| +0.6% | +$4.63K |
|
|
FFWM
2113
DELISTED
First Foundation Inc
FFWM
| $830K | ﹤0.01% |
46,388
-3,558
| -7% | -$60.3K |
|
|
PFC
2114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $830K | ﹤0.01% |
31,618
-3,516
| -10% | -$88.6K |
|
|
AD
2115
Array Digital Infrastructure
AD
$3.09B
| $828K | ﹤0.01% |
23,403
-2,420
| -9% | -$91.1K |
|
|
LCI
2116
DELISTED
Lannett Company, Inc.
LCI
| $828K | ﹤0.01% |
11,215
-1,260
| -10% | -$92.5K |
|
2117
KRONOS Worldwide
KRO
$996M
| $827K | ﹤0.01% |
36,241
-3,914
| -10% | -$80.4K |
|
2118
Laureate Education
LAUR
$5.15B
| $827K | ﹤0.01% |
56,831
-6,158
| -10% | -$96.5K |
|
2119
Workiva
WK
$4.01B
| $826K | ﹤0.01% |
39,601
-4,367
| -10% | -$86.5K |
|
2120
Marcus Corp
MCS
$929M
| $824K | ﹤0.01% |
29,761
-3,355
| -10% | -$90.1K |
|
|
CARO
2121
DELISTED
Carolina Financial Corp.
CARO
| $824K | ﹤0.01% |
22,957
-2,511
| -10% | -$84.4K |
|
2122
Inovio Pharmaceuticals
INO
$93M
| $822K | ﹤0.01% |
10,808
+862
| +9% | +$64.1K |
|
|
HTBK
2123
DELISTED
Heritage Commerce
HTBK
| $819K | ﹤0.01% |
57,544
-6,557
| -10% | -$89.8K |
|
|
LION
2124
DELISTED
Fidelity Southern Corporation
LION
| $819K | ﹤0.01% |
34,635
-3,859
| -10% | -$85.3K |
|
|
AHT
2125
Ashford Hospitality Trust
AHT
$20.2M
| $818K | ﹤0.01% |
124
-14
| -10% | -$86.3K |
|
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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.