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 | |
|---|---|---|---|---|---|---|
|
ACBI
2301
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $612K | ﹤0.01% |
33,698
-3,321
| -9% | -$60.5K |
|
|
PGEM
2302
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $612K | ﹤0.01% |
35,912
-3,439
| -9% | -$56.6K |
|
2303
eHealth
EHTH
$39.1M
| $610K | ﹤0.01% |
25,551
-2,000
| -7% | -$40.7K |
|
|
SHYF
2304
DELISTED
The Shyft Group
SHYF
| $610K | ﹤0.01% |
55,232
-5,305
| -9% | -$49.4K |
|
|
FBNK
2305
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $610K | ﹤0.01% |
22,814
-2,193
| -9% | -$55.6K |
|
2306
Hamilton Lane
HLNE
$5.78B
| $609K | ﹤0.01% |
22,700
-1,700
| -7% | -$39.1K |
|
|
MOFG
2307
DELISTED
MidWestOne Financial Group
MOFG
| $608K | ﹤0.01% |
18,014
-1,795
| -9% | -$60.6K |
|
2308
Daktronics
DAKT
$1.02B
| $607K | ﹤0.01% |
57,435
-5,498
| -9% | -$53.4K |
|
|
TAST
2309
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $607K | ﹤0.01% |
55,676
-5,447
| -9% | -$63.3K |
|
2310
Chefs' Warehouse
CHEF
$4.46B
| $606K | ﹤0.01% |
31,402
-3,368
| -10% | -$53.9K |
|
2311
MasterCraft Boat Holdings
MCFT
$598M
| $605K | ﹤0.01% |
29,688
-2,875
| -9% | -$53.5K |
|
2312
NVE Corp
NVEC
$565M
| $605K | ﹤0.01% |
7,666
-755
| -9% | -$57.6K |
|
|
PHX
2313
DELISTED
PHX Minerals
PHX
| $605K | ﹤0.01% |
25,439
-2,410
| -9% | -$53.5K |
|
2314
Entravision Communication
EVC
$852M
| $604K | ﹤0.01% |
105,913
-11,407
| -10% | -$68.8K |
|
|
VRTV
2315
DELISTED
VERITIV CORPORATION
VRTV
| $604K | ﹤0.01% |
18,577
-1,798
| -9% | -$60K |
|
|
PRTY
2316
DELISTED
Party City Holdco Inc.
PRTY
| $604K | ﹤0.01% |
44,564
-4,122
| -8% | -$58.8K |
|
2317
Republic Bancorp
RBCAA
$1.95B
| $603K | ﹤0.01% |
15,507
-1,553
| -9% | -$55.3K |
|
2318
Karyopharm Therapeutics
KPTI
$47.6M
| $601K | ﹤0.01% |
3,646
-344
| -9% | -$49.3K |
|
|
VWTR
2319
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $601K | ﹤0.01% |
35,959
-3,410
| -9% | -$56.6K |
|
|
WIN
2320
DELISTED
Windstream Holdings Inc
WIN
| $601K | ﹤0.01% |
67,937
+386
| +0.6% | +$5.12K |
|
2321
A10 Networks
ATEN
$1.97B
| $599K | ﹤0.01% |
79,245
-7,585
| -9% | -$51.6K |
|
|
RCM
2322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $596K | ﹤0.01% |
160,553
-17,147
| -10% | -$58K |
|
|
NEWS
2323
DELISTED
NewStar Financial, Inc.
NEWS
| $596K | ﹤0.01% |
50,744
-5,100
| -9% | -$55.7K |
|
2324
Rapid7
RPD
$902M
| $594K | ﹤0.01% |
33,762
-3,164
| -9% | -$52.5K |
|
|
ELGX
2325
DELISTED
Endologix Inc
ELGX
| $594K | ﹤0.01% |
13,328
-1,241
| -9% | -$56.5K |
|
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.