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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 | |
|---|---|---|---|---|---|---|
2276
Future Fuel
FF
$279M
| $637K | ﹤0.01% |
40,489
-3,840
| -9% | -$55.4K |
|
|
SNCR
2277
DELISTED
Synchronoss Technologies
SNCR
| $637K | ﹤0.01% |
7,587
-813
| -10% | -$113K |
|
2278
Sterling Infrastructure
STRL
$16.3B
| $636K | ﹤0.01% |
41,745
-4,055
| -9% | -$51.2K |
|
|
BHVN
2279
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $635K | ﹤0.01% |
17,000
-700
| -4% | -$21.2K |
|
2280
Hawkins
HWKN
$2.71B
| $634K | ﹤0.01% |
31,062
-3,050
| -9% | -$62.8K |
|
2281
Barrett Business Services
BBSI
$761M
| $633K | ﹤0.01% |
44,796
-5,204
| -10% | -$70.4K |
|
2282
Team
TISI
$104M
| $633K | ﹤0.01% |
4,742
-439
| -8% | -$67K |
|
2283
Vicor
VICR
$9.72B
| $632K | ﹤0.01% |
26,776
-2,869
| -10% | -$54.1K |
|
2284
Warrior Met Coal
HCC
$5.16B
| $630K | ﹤0.01% |
26,734
-3,066
| -10% | -$70.4K |
|
|
HSII
2285
DELISTED
Heidrick & Struggles
HSII
| $628K | ﹤0.01% |
29,700
-2,824
| -9% | -$55.1K |
|
2286
Old Second Bancorp
OSBC
$1.29B
| $628K | ﹤0.01% |
46,676
-4,600
| -9% | -$54K |
|
2287
West Bancorporation
WTBA
$496M
| $627K | ﹤0.01% |
25,692
-2,470
| -9% | -$55.9K |
|
2288
Flexsteel Industries
FLXS
$307M
| $626K | ﹤0.01% |
12,350
-1,157
| -9% | -$59K |
|
|
GLUU
2289
DELISTED
Glu Mobile Inc.
GLUU
| $625K | ﹤0.01% |
166,184
-17,823
| -10% | -$56K |
|
2290
Freshpet
FRPT
$3.45B
| $623K | ﹤0.01% |
39,778
-3,667
| -8% | -$59K |
|
|
GPX
2291
DELISTED
GP Strategies Corp.
GPX
| $623K | ﹤0.01% |
20,204
-2,002
| -9% | -$56.5K |
|
2292
First Mid Bancshares
FMBH
$1.37B
| $622K | ﹤0.01% |
16,191
-1,648
| -9% | -$58.1K |
|
2293
Expro Ltd
XPRO
$2.05B
| $621K | ﹤0.01% |
13,405
-1,317
| -9% | -$59K |
|
2294
Bassett Furniture
BSET
$170M
| $620K | ﹤0.01% |
16,453
-1,517
| -8% | -$56.1K |
|
2295
Okta
OKTA
$26.1B
| $618K | ﹤0.01% |
21,900
+2,200
| +11% | +$55.8K |
|
|
OXFD
2296
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $616K | ﹤0.01% |
36,641
-3,405
| -9% | -$55.4K |
|
2297
Equity Bancshares
EQBK
$1.06B
| $613K | ﹤0.01% |
17,227
-1,652
| -9% | -$56.1K |
|
2298
Farmers National Banc Corp
FMNB
$952M
| $613K | ﹤0.01% |
40,724
-3,893
| -9% | -$54.4K |
|
|
VIA
2299
DELISTED
Viacom Inc. Class A
VIA
| $613K | ﹤0.01% |
16,700
-1,828
| -10% | -$70.9K |
|
2300
AppFolio
APPF
$7.19B
| $612K | ﹤0.01% |
12,756
-1,382
| -10% | -$54.3K |
|
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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.