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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
LEN.B icon
2201
Lennar Class B
LEN.B
$20.6B
$736K ﹤0.01%
17,523
-1,829
-9% -$75.4K
KDNY
2202
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$736K ﹤0.01%
13,827
-606
-4% -$36K
COWN
2203
DELISTED
Cowen Inc. Class A Common Stock
COWN
$733K ﹤0.01%
41,152
-4,738
-10% -$77.5K
EVBG
2204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$726K ﹤0.01%
27,489
-2,511
-8% -$58.7K
BHBK
2205
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$726K ﹤0.01%
37,827
-4,367
-10% -$81.4K
YELL
2206
DELISTED
Yellow Corporation Common Stock
YELL
$725K ﹤0.01%
52,552
-6,021
-10% -$75.9K
CRC
2207
DELISTED
California Resources Corporation
CRC
$722K ﹤0.01%
68,990
-6,594
-9% -$52.7K
HAYN
2208
DELISTED
Haynes International, Inc.
HAYN
$720K ﹤0.01%
20,048
-1,888
-9% -$60.9K
BKS
2209
DELISTED
Barnes & Noble
BKS
$718K ﹤0.01%
94,512
-10,846
-10% -$80.9K
FRBK
2210
DELISTED
Republic First Bancorp Inc
FRBK
$716K ﹤0.01%
77,439
-8,885
-10% -$79.1K
ALTA
2211
DELISTED
Altabancorp
ALTA
$710K ﹤0.01%
21,885
-2,055
-9% -$57.3K
ENVA icon
2212
Enova International
ENVA
$6.46B
$707K ﹤0.01%
52,540
-6,046
-10% -$82.2K
ESIO
2213
DELISTED
Electro Scientific Industries
ESIO
$707K ﹤0.01%
50,788
-5,076
-9% -$55K
ORC
2214
Orchid Island Capital
ORC
$1.32B
$701K ﹤0.01%
13,750
+1,926
+16% +$94.6K
MMI icon
2215
Marcus & Millichap
MMI
$1.18B
$699K ﹤0.01%
25,894
-2,464
-9% -$64.1K
NCMI icon
2216
National CineMedia
NCMI
$245M
$697K ﹤0.01%
9,979
-987
-9% -$63.8K
SPWR
2217
DELISTED
SunPower Corporation Common Stock
SPWR
$697K ﹤0.01%
146,019
-15,605
-10% -$94.3K
BKMU
2218
DELISTED
Bank Mutual Corp
BKMU
$697K ﹤0.01%
68,676
-6,520
-9% -$61.7K
HZN
2219
DELISTED
Horizon Global Corporation
HZN
$696K ﹤0.01%
39,441
-5,754
-13% -$93.7K
WMC
2220
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$694K ﹤0.01%
6,630
-615
-8% -$64.3K
MCRI icon
2221
Monarch Casino & Resort
MCRI
$2.22B
$693K ﹤0.01%
17,536
-1,630
-9% -$55K
VBTX
2222
DELISTED
Veritex Holdings
VBTX
$692K ﹤0.01%
25,667
+350
+1% +$9.2K
HTB
2223
HomeTrust Bancshares
HTB
$834M
$692K ﹤0.01%
26,970
-2,628
-9% -$62.7K
BOLD
2224
DELISTED
Audentes Therapeutics, Inc
BOLD
$692K ﹤0.01%
24,714
-2,286
-8% -$49.6K
YORW icon
2225
York Water
YORW
$527M
$691K ﹤0.01%
20,379
-2,389
-10% -$81K
87 88
89
90 91

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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.