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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2326
Tvardi Therapeutics
TVRD
$22.1M
| $593K | ﹤0.01% |
1,203
-112
| -9% | -$56.1K |
|
|
OME
2327
DELISTED
Omega Protein
OME
| $593K | ﹤0.01% |
35,642
-3,423
| -9% | -$55.7K |
|
|
AFI
2328
DELISTED
Armstrong Flooring, Inc.
AFI
| $592K | ﹤0.01% |
37,601
-3,662
| -9% | -$58.4K |
|
2329
Primis Financial Corp
FRST
$405M
| $591K | ﹤0.01% |
34,763
+6,579
| +23% | +$110K |
|
|
NVTA
2330
DELISTED
Invitae Corporation
NVTA
| $591K | ﹤0.01% |
63,062
-5,947
| -9% | -$56.5K |
|
|
KEYW
2331
DELISTED
The KEYW Holding Corporation
KEYW
| $591K | ﹤0.01% |
77,704
-7,657
| -9% | -$62.1K |
|
2332
OneSpan
OSPN
$601M
| $589K | ﹤0.01% |
48,839
-4,800
| -9% | -$61.5K |
|
|
ACRE
2333
Ares Commercial Real Estate
ACRE
$262M
| $588K | ﹤0.01% |
44,167
-3,300
| -7% | -$43.3K |
|
|
EEX
2334
DELISTED
Emerald Holding
EEX
| $588K | ﹤0.01% |
25,295
-2,405
| -9% | -$53.2K |
|
2335
Hackett Group
HCKT
$285M
| $587K | ﹤0.01% |
38,652
-3,722
| -9% | -$55.4K |
|
2336
Ribbon Communications
RBBN
$356M
| $587K | ﹤0.01% |
76,723
-7,427
| -9% | -$53.1K |
|
|
REVG
2337
DELISTED
REV Group
REVG
| $587K | ﹤0.01% |
20,422
-1,978
| -9% | -$52K |
|
2338
BRC Group Holdings
RILY
$292M
| $585K | ﹤0.01% |
34,316
+10,100
| +42% | +$176K |
|
2339
The RMR Group
RMR
$337M
| $584K | ﹤0.01% |
11,365
-1,131
| -9% | -$55.9K |
|
2340
Digimarc Corp
DMRC
$172M
| $583K | ﹤0.01% |
15,941
-1,690
| -10% | -$52.8K |
|
2341
Ingles Markets
IMKTA
$1.65B
| $583K | ﹤0.01% |
22,702
-2,218
| -9% | -$59.1K |
|
|
ONIT
2342
Onity Group
ONIT
$328M
| $583K | ﹤0.01% |
11,296
-1,205
| -10% | -$52.6K |
|
2343
Intellia Therapeutics
NTLA
$1.68B
| $580K | ﹤0.01% |
23,343
-1,800
| -7% | -$33.9K |
|
2344
Greif Class B
GEF.B
$4.23B
| $576K | ﹤0.01% |
8,960
-1,039
| -10% | -$63.4K |
|
2345
Park Aerospace
PKE
$815M
| $576K | ﹤0.01% |
31,157
-2,968
| -9% | -$54K |
|
|
FGL
2346
DELISTED
Fidelity & Guaranty Life
FGL
| $574K | ﹤0.01% |
18,493
-2,715
| -13% | -$84.6K |
|
2347
Johnson Outdoors
JOUT
$494M
| $573K | ﹤0.01% |
7,813
-767
| -9% | -$44.7K |
|
2348
Mistras Group
MG
$592M
| $573K | ﹤0.01% |
27,954
-2,715
| -9% | -$54.9K |
|
2349
NRC Health Common Stock
NRC
$473M
| $571K | ﹤0.01% |
15,136
-1,636
| -10% | -$51.4K |
|
|
RETA
2350
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $570K | ﹤0.01% |
18,325
+3,200
| +21% | +$96.2K |
|
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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.