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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 | |
|---|---|---|---|---|---|---|
2251
CVR Energy
CVI
$3.42B
| $662K | ﹤0.01% |
25,570
-2,404
| -9% | -$51.1K |
|
2252
Intrepid Potash
IPI
$496M
| $661K | ﹤0.01% |
15,161
-1,619
| -10% | -$54.6K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$631M
| $661K | ﹤0.01% |
27,835
-2,629
| -9% | -$63.3K |
|
|
SUP
2254
DELISTED
Superior Industries International
SUP
| $661K | ﹤0.01% |
39,724
-3,951
| -9% | -$67.4K |
|
2255
Abeona Therapeutics
ABEO
$422M
| $660K | ﹤0.01% |
1,549
-167
| -10% | -$44.9K |
|
2256
Financial Institutions
FISI
$821M
| $660K | ﹤0.01% |
22,915
-1,719
| -7% | -$48.6K |
|
2257
MarineMax
HZO
$1.16B
| $660K | ﹤0.01% |
39,863
-4,673
| -10% | -$76.2K |
|
2258
Weis Markets
WMK
$1.76B
| $660K | ﹤0.01% |
15,180
-1,726
| -10% | -$78.4K |
|
|
NETI
2259
DELISTED
Eneti Inc.
NETI
| $660K | ﹤0.01% |
10,072
-1,126
| -10% | -$78.1K |
|
2260
Arrow Financial
AROW
$721M
| $656K | ﹤0.01% |
22,809
-2,198
| -9% | -$58K |
|
|
ARD
2261
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $656K | ﹤0.01% |
30,619
-2,906
| -9% | -$62.5K |
|
|
SRDX
2262
DELISTED
Surmodics
SRDX
| $654K | ﹤0.01% |
21,090
-2,024
| -9% | -$55K |
|
|
BV
2263
DELISTED
Bazaarvoice, Inc.
BV
| $654K | ﹤0.01% |
132,090
-15,606
| -11% | -$74.2K |
|
2264
CNB Financial Corp
CCNE
$1.02B
| $651K | ﹤0.01% |
23,839
-2,286
| -9% | -$57.5K |
|
2265
The Bancorp
TBBK
$2.83B
| $651K | ﹤0.01% |
78,689
-8,413
| -10% | -$65.2K |
|
|
APTI
2266
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $651K | ﹤0.01% |
35,252
+3,852
| +12% | +$66.4K |
|
2267
Park-Ohio Holdings
PKOH
$691M
| $646K | ﹤0.01% |
14,168
-1,480
| -9% | -$59.4K |
|
2268
Virtu Financial
VIRT
$4.86B
| $646K | ﹤0.01% |
39,895
-3,845
| -9% | -$64.9K |
|
2269
Resources Connection
RGP
$144M
| $644K | ﹤0.01% |
46,296
-4,445
| -9% | -$58K |
|
|
CIO
2270
DELISTED
City Office REIT
CIO
| $643K | ﹤0.01% |
46,698
-5,719
| -11% | -$72.7K |
|
2271
Natera
NTRA
$45.1B
| $641K | ﹤0.01% |
49,750
-5,839
| -11% | -$64.8K |
|
2272
OFG Bancorp
OFG
$2.22B
| $641K | ﹤0.01% |
70,082
-6,558
| -9% | -$62.5K |
|
2273
Matrix Service
MTRX
$330M
| $639K | ﹤0.01% |
42,042
-4,446
| -10% | -$50.6K |
|
|
LMOS
2274
DELISTED
Lumos Networks Corp
LMOS
| $639K | ﹤0.01% |
35,637
-3,335
| -9% | -$59.7K |
|
2275
Carriage Services
CSV
$534M
| $637K | ﹤0.01% |
24,885
-2,414
| -9% | -$60.4K |
|
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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.