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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 | |
|---|---|---|---|---|---|---|
2176
Bar Harbor Bankshares
BHB
$672M
| $760K | ﹤0.01% |
24,248
-2,357
| -9% | -$66K |
|
|
ASNA
2177
DELISTED
Ascena Retail Group, Inc.
ASNA
| $760K | ﹤0.01% |
15,509
+221
| +1% | +$9.59K |
|
2178
Insteel Industries
IIIN
$641M
| $757K | ﹤0.01% |
28,980
-3,270
| -10% | -$88.3K |
|
|
EIGI
2179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $757K | ﹤0.01% |
92,340
-10,395
| -10% | -$83.8K |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $757K | ﹤0.01% |
69,107
-7,480
| -10% | -$69.5K |
|
2181
Ezcorp Inc
EZPW
$1.69B
| $756K | ﹤0.01% |
79,559
-8,916
| -10% | -$77.9K |
|
2182
Kforce
KFRC
$1.03B
| $753K | ﹤0.01% |
37,268
-4,257
| -10% | -$79K |
|
|
CDR
2183
DELISTED
Cedar Realty Trust, Inc
CDR
| $753K | ﹤0.01% |
20,312
-1,871
| -8% | -$63.6K |
|
2184
Comtech Telecommunications
CMTL
$52.4M
| $752K | ﹤0.01% |
36,623
-4,092
| -10% | -$78.5K |
|
2185
Century Communities
CCS
$2B
| $749K | ﹤0.01% |
30,309
-361
| -1% | -$8.76K |
|
|
MGI
2186
DELISTED
MoneyGram International, Inc. New
MGI
| $748K | ﹤0.01% |
46,403
-5,180
| -10% | -$83.8K |
|
|
UCFC
2187
DELISTED
United Community Financial Corp
UCFC
| $748K | ﹤0.01% |
77,907
-8,939
| -10% | -$80.5K |
|
|
ACTA
2188
DELISTED
Actua Corp
ACTA
| $748K | ﹤0.01% |
48,868
-5,256
| -10% | -$69.2K |
|
|
UMH
2189
UMH Properties
UMH
$1.39B
| $747K | ﹤0.01% |
48,029
-1,311
| -3% | -$21K |
|
|
CAI
2190
DELISTED
CAI International, Inc.
CAI
| $746K | ﹤0.01% |
24,596
-2,774
| -10% | -$76.6K |
|
2191
Independent Bank Corp
IBCP
$844M
| $744K | ﹤0.01% |
32,858
-3,132
| -9% | -$65.5K |
|
|
TGH
2192
DELISTED
Textainer Group Holdings limited
TGH
| $742K | ﹤0.01% |
43,252
-4,810
| -10% | -$76.7K |
|
2193
e.l.f. Beauty
ELF
$5.57B
| $741K | ﹤0.01% |
32,878
-3,822
| -10% | -$88.2K |
|
|
ATRS
2194
DELISTED
Antares Pharma, Inc.
ATRS
| $740K | ﹤0.01% |
228,385
-26,215
| -10% | -$80.9K |
|
2195
MYR Group
MYRG
$5.36B
| $739K | ﹤0.01% |
25,348
-3,003
| -11% | -$83K |
|
2196
Tredegar Corp
TG
$277M
| $738K | ﹤0.01% |
41,018
-4,798
| -10% | -$77.9K |
|
|
GHL
2197
DELISTED
Greenhill & Co., Inc.
GHL
| $738K | ﹤0.01% |
44,435
-4,125
| -8% | -$69.7K |
|
|
CHCT
2198
Community Healthcare Trust
CHCT
$429M
| $737K | ﹤0.01% |
27,339
+5,201
| +23% | +$134K |
|
2199
Frontline
FRO
$8.58B
| $737K | ﹤0.01% |
122,084
-14,362
| -11% | -$81K |
|
|
REGI
2200
DELISTED
Renewable Energy Group, Inc.
REGI
| $737K | ﹤0.01% |
60,698
-6,791
| -10% | -$83.3K |
|
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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.