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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 | |
|---|---|---|---|---|---|---|
2151
Assembly Biosciences
ASMB
$539M
| $784K | ﹤0.01% |
1,870
-197
| -10% | -$60.4K |
|
|
ESND
2152
DELISTED
Essendant Inc.
ESND
| $784K | ﹤0.01% |
59,511
-6,738
| -10% | -$85.2K |
|
2153
FB Financial Corp
FBK
$3.09B
| $783K | ﹤0.01% |
20,756
+9,056
| +77% | +$317K |
|
2154
Haverty Furniture Companies
HVT
$441M
| $782K | ﹤0.01% |
29,922
-3,382
| -10% | -$80.8K |
|
|
EGRX
2155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $782K | ﹤0.01% |
13,114
-1,451
| -10% | -$87.8K |
|
|
FRGI
2156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $781K | ﹤0.01% |
41,101
-4,625
| -10% | -$83K |
|
|
GNMK
2157
DELISTED
GenMark Diagnostics, Inc
GNMK
| $781K | ﹤0.01% |
81,096
+3,322
| +4% | +$34.5K |
|
|
WSR
2158
DELISTED
Whitestone REIT
WSR
| $780K | ﹤0.01% |
59,748
-5,440
| -8% | -$69.6K |
|
|
MULE
2159
DELISTED
MuleSoft, Inc.
MULE
| $780K | ﹤0.01% |
38,736
+11,936
| +45% | +$266K |
|
2160
Mesa Laboratories
MLAB
$620M
| $777K | ﹤0.01% |
5,202
-490
| -9% | -$69.1K |
|
|
NCOM
2161
DELISTED
National Commerce Corporation
NCOM
| $777K | ﹤0.01% |
18,147
-490
| -3% | -$19.6K |
|
2162
World Acceptance Corp
WRLD
$887M
| $776K | ﹤0.01% |
9,361
-1,027
| -10% | -$79.2K |
|
|
CTT
2163
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $775K | ﹤0.01% |
61,483
-7,162
| -10% | -$83.5K |
|
|
FINL
2164
DELISTED
Finish Line
FINL
| $775K | ﹤0.01% |
64,453
-6,014
| -9% | -$71.8K |
|
|
OKSB
2165
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $775K | ﹤0.01% |
28,123
-3,149
| -10% | -$80.9K |
|
2166
Fossil Group
FOSL
$313M
| $774K | ﹤0.01% |
82,975
+7,400
| +10% | +$69.4K |
|
|
EVRI
2167
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
101,711
-11,089
| -10% | -$83.3K |
|
|
CALA
2168
DELISTED
Calithera Biosciences, Inc
CALA
| $772K | ﹤0.01% |
2,450
-265
| -10% | -$83.6K |
|
2169
Buckle
BKE
$2.33B
| $770K | ﹤0.01% |
45,675
-5,259
| -10% | -$83.5K |
|
2170
Teekay
TK
$1.03B
| $770K | ﹤0.01% |
86,237
-9,410
| -10% | -$82.4K |
|
|
XOXO
2171
DELISTED
Xo Group Inc
XOXO
| $770K | ﹤0.01% |
39,124
-4,434
| -10% | -$81.6K |
|
2172
Ichor Holdings
ICHR
$2.63B
| $769K | ﹤0.01% |
28,701
+8,001
| +39% | +$175K |
|
2173
Myers Industries
MYE
$1.23B
| $769K | ﹤0.01% |
36,684
-4,218
| -10% | -$77.5K |
|
2174
Sunrun
RUN
$2.36B
| $769K | ﹤0.01% |
138,542
-12,084
| -8% | -$82.4K |
|
2175
First Community Bankshares
FCBC
$919M
| $767K | ﹤0.01% |
26,336
-3,135
| -11% | -$83.9K |
|
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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.