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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 | |
|---|---|---|---|---|---|---|
|
EXAC
2351
DELISTED
Exactech Inc
EXAC
| $570K | ﹤0.01% |
17,293
-1,687
| -9% | -$50.7K |
|
|
EMWP
2352
DELISTED
Eros Media World PLC
EMWP
| $569K | ﹤0.01% |
1,991
-421
| -17% | -$94.3K |
|
2353
Global Indemnity Group
GBLI
$407M
| $568K | ﹤0.01% |
13,387
-1,308
| -9% | -$51.9K |
|
|
OLP
2354
One Liberty Properties
OLP
$515M
| $567K | ﹤0.01% |
23,264
-2,237
| -9% | -$53.8K |
|
2355
Culp Inc
CULP
$43.7M
| $566K | ﹤0.01% |
17,281
-1,895
| -10% | -$57.3K |
|
|
QTNA
2356
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $566K | ﹤0.01% |
33,645
-3,755
| -10% | -$68.8K |
|
|
EBTC
2357
DELISTED
Enterprise Bancorp
EBTC
| $565K | ﹤0.01% |
15,560
-1,200
| -7% | -$40.8K |
|
2358
Natural Gas Services Group
NGS
$474M
| $565K | ﹤0.01% |
19,881
-2,078
| -9% | -$51.4K |
|
2359
NACCO Industries
NC
$306M
| $564K | ﹤0.01% |
28,783
-2,880
| -9% | -$47.6K |
|
|
CHUY
2360
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $564K | ﹤0.01% |
26,795
-2,623
| -9% | -$55.7K |
|
2361
Lifecore Biomedical
LFCR
$183M
| $563K | ﹤0.01% |
43,509
-4,078
| -9% | -$53.8K |
|
|
MODN
2362
DELISTED
MODEL N, INC.
MODN
| $563K | ﹤0.01% |
37,634
-3,650
| -9% | -$48.8K |
|
|
IIP
2363
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $563K | ﹤0.01% |
129,468
-12,032
| -9% | -$52.3K |
|
2364
Citizens
CIA
$188M
| $554K | ﹤0.01% |
75,403
-7,199
| -9% | -$55.5K |
|
2365
CRA International
CRAI
$1.06B
| $554K | ﹤0.01% |
13,502
-1,317
| -9% | -$48.9K |
|
2366
Celldex Therapeutics
CLDX
$3.48B
| $552K | ﹤0.01% |
12,865
-1,428
| -10% | -$53.5K |
|
2367
DHT Holdings
DHT
$2.93B
| $552K | ﹤0.01% |
138,627
+1,928
| +1% | +$7.73K |
|
2368
Heritage Insurance Holdings
HRTG
$957M
| $551K | ﹤0.01% |
41,734
-4,314
| -9% | -$51.8K |
|
|
TTPH
2369
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $550K | ﹤0.01% |
4,024
+673
| +20% | +$90K |
|
2370
Covenant Logistics
CVLG
$847M
| $549K | ﹤0.01% |
37,864
-4,192
| -10% | -$44.6K |
|
2371
Seagate
STX
$186B
| $549K | ﹤0.01% |
16,564
+100
| +0.6% | +$3.4K |
|
|
PIR
2372
DELISTED
Pier 1 Imports, Inc.
PIR
| $549K | ﹤0.01% |
6,548
-617
| -9% | -$55.2K |
|
2373
Clean Energy Fuels
CLNE
$377M
| $547K | ﹤0.01% |
220,657
-21,252
| -9% | -$53.5K |
|
|
SN
2374
DELISTED
Sanchez Energy Corporation
SN
| $547K | ﹤0.01% |
113,571
-12,133
| -10% | -$62.3K |
|
|
PCSB
2375
DELISTED
PCSB Financial Corporation
PCSB
| $546K | ﹤0.01% |
28,928
-3,172
| -10% | -$55.2K |
|
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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.