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 | |
|---|---|---|---|---|---|---|
2226
PDF Solutions
PDFS
$2.08B
| $687K | ﹤0.01% |
44,372
-5,108
| -10% | -$82.4K |
|
|
NVEE
2227
DELISTED
NV5 Global
NVEE
| $686K | ﹤0.01% |
50,220
-5,724
| -10% | -$64.8K |
|
|
ENZ
2228
DELISTED
Enzo Biochem, Inc.
ENZ
| $686K | ﹤0.01% |
65,508
-7,409
| -10% | -$82.2K |
|
|
ZAGG
2229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $686K | ﹤0.01% |
43,536
-4,631
| -10% | -$50.8K |
|
|
ANCX
2230
DELISTED
Access National Corp
ANCX
| $685K | ﹤0.01% |
23,917
-2,370
| -9% | -$62.1K |
|
2231
RadNet
RDNT
$6.01B
| $684K | ﹤0.01% |
59,192
-6,388
| -10% | -$58.4K |
|
2232
ANI Pharmaceuticals
ANIP
$1.71B
| $681K | ﹤0.01% |
12,981
-1,231
| -9% | -$58.7K |
|
2233
Unisys
UIS
$205M
| $679K | ﹤0.01% |
79,918
-9,325
| -10% | -$90.3K |
|
|
CORR
2234
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $679K | ﹤0.01% |
19,202
-1,858
| -9% | -$63.2K |
|
2235
AnaptysBio
ANAB
$1.71B
| $678K | ﹤0.01% |
19,400
+9,900
| +104% | +$267K |
|
2236
Forrester Research
FORR
$225M
| $678K | ﹤0.01% |
16,198
-1,595
| -9% | -$64.2K |
|
2237
Movado Group
MOV
$822M
| $675K | ﹤0.01% |
24,124
-2,742
| -10% | -$69.6K |
|
2238
ProPetro Holding
PUMP
$1.43B
| $675K | ﹤0.01% |
47,006
+2,206
| +5% | +$27.7K |
|
|
GLBL
2239
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $674K | ﹤0.01% |
141,985
-16,144
| -10% | -$80.4K |
|
|
AKCA
2240
DELISTED
Akcea Therapeutics Inc
AKCA
| $672K | ﹤0.01% |
+24,300
| New | +$450K |
|
|
STFC
2241
DELISTED
State Auto Financial Corp
STFC
| $672K | ﹤0.01% |
25,608
-2,521
| -9% | -$62.7K |
|
2242
BioCryst Pharmaceuticals
BCRX
$2.64B
| $671K | ﹤0.01% |
128,045
-13,838
| -10% | -$70.9K |
|
2243
Atara Biotherapeutics
ATRA
$80.6M
| $667K | ﹤0.01% |
1,613
-191
| -11% | -$72K |
|
|
ABTX
2244
DELISTED
Allegiance Bancshares
ABTX
| $667K | ﹤0.01% |
18,128
-2,104
| -10% | -$76.8K |
|
2245
Central Garden & Pet Co
CENT
$2.76B
| $664K | ﹤0.01% |
21,360
-2,050
| -9% | -$56.5K |
|
2246
Acushnet Holdings
GOLF
$5.28B
| $664K | ﹤0.01% |
37,372
-3,628
| -9% | -$64.2K |
|
|
FSB
2247
DELISTED
Franklin Financial Network, Inc.
FSB
| $664K | ﹤0.01% |
18,624
-2,230
| -11% | -$78.8K |
|
2248
Iovance Biotherapeutics
IOVA
$2.94B
| $663K | ﹤0.01% |
85,485
-8,179
| -9% | -$51.8K |
|
2249
Rockwell Medical
RMTI
$27.9M
| $663K | ﹤0.01% |
704
-68
| -9% | -$52K |
|
2250
Bank of Marin Bancorp
BMRC
$461M
| $662K | ﹤0.01% |
19,330
-1,978
| -9% | -$64.2K |
|
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.