We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BFX
2126
DELISTED
BowFlex Inc.
BFX
| $816K | ﹤0.01% |
48,308
-5,186
| -10% | -$89.4K |
|
|
TSC
2127
DELISTED
TriState Capital Holdings, Inc.
TSC
| $815K | ﹤0.01% |
35,586
-4,008
| -10% | -$90.2K |
|
|
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | ﹤0.01% |
43,236
-5,628
| -12% | -$92.1K |
|
2129
Nicolet Bankshares
NIC
$3.75B
| $813K | ﹤0.01% |
14,136
-1,687
| -11% | -$92.3K |
|
2130
Genesco
GCO
$401M
| $812K | ﹤0.01% |
30,511
-3,469
| -10% | -$98K |
|
2131
STAAR Surgical
STAA
$1.26B
| $812K | ﹤0.01% |
65,231
-7,201
| -10% | -$80.3K |
|
|
INWK
2132
DELISTED
InnerWorkings, Inc.
INWK
| $812K | ﹤0.01% |
72,173
-8,011
| -10% | -$88.7K |
|
2133
Regis Corp
RGS
$67.5M
| $808K | ﹤0.01% |
2,830
-320
| -10% | -$73.7K |
|
2134
CorVel
CRVL
$3.11B
| $807K | ﹤0.01% |
44,523
-5,709
| -11% | -$95.3K |
|
|
TTSH
2135
DELISTED
Tile Shop Holdings
TTSH
| $807K | ﹤0.01% |
63,571
+3,258
| +5% | +$50.9K |
|
2136
Titan International
TWI
$448M
| $806K | ﹤0.01% |
79,436
-8,873
| -10% | -$92.4K |
|
|
TACO
2137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $806K | ﹤0.01% |
52,559
-5,850
| -10% | -$79.4K |
|
|
KMG
2138
DELISTED
KMG Chemicals Inc
KMG
| $805K | ﹤0.01% |
14,669
-1,633
| -10% | -$81.3K |
|
|
CCRN
2139
DELISTED
Cross Country Healthcare
CCRN
| $802K | ﹤0.01% |
56,371
-6,387
| -10% | -$80K |
|
2140
First Financial Corp
THFF
$978M
| $802K | ﹤0.01% |
16,840
-1,942
| -10% | -$88.1K |
|
|
GNBC
2141
DELISTED
Green Bancorp, Inc
GNBC
| $802K | ﹤0.01% |
33,891
-3,878
| -10% | -$82.7K |
|
2142
Upbound Group
UPBD
$1.1B
| $801K | ﹤0.01% |
69,780
-6,141
| -8% | -$75.9K |
|
|
IVC
2143
DELISTED
Invacare Corporation
IVC
| $799K | ﹤0.01% |
50,709
-5,662
| -10% | -$80.8K |
|
|
BBBY
2144
Bed Bath & Beyond
BBBY
$409M
| $795K | ﹤0.01% |
35,636
-3,893
| -10% | -$58.7K |
|
2145
VSE Corp
VSEC
$6.76B
| $793K | ﹤0.01% |
13,945
-1,315
| -9% | -$65.6K |
|
2146
Waterstone Financial
WSBF
$377M
| $793K | ﹤0.01% |
40,660
-4,600
| -10% | -$84.7K |
|
2147
DXP Enterprises
DXPE
$3.02B
| $792K | ﹤0.01% |
25,145
-2,815
| -10% | -$83.9K |
|
|
OPB
2148
DELISTED
Opus Bank Common Stock
OPB
| $792K | ﹤0.01% |
32,989
-3,784
| -10% | -$87.6K |
|
2149
Midland States Bancorp
MSBI
$696M
| $789K | ﹤0.01% |
24,917
-2,203
| -8% | -$69.6K |
|
2150
Ennis
EBF
$553M
| $785K | ﹤0.01% |
39,937
-4,404
| -10% | -$84.2K |
|
Similar funds
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.