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 | |
|---|---|---|---|---|---|---|
|
QADA
2376
DELISTED
QAD Inc.
QADA
| $546K | ﹤0.01% |
15,905
-1,548
| -9% | -$49.7K |
|
2377
Ducommun
DCO
$2.98B
| $545K | ﹤0.01% |
16,990
-1,709
| -9% | -$50.9K |
|
2378
American Coastal Insurance
ACIC
$464M
| $544K | ﹤0.01% |
33,385
+3,200
| +11% | +$50.9K |
|
2379
AXT Inc
AXTI
$4.83B
| $544K | ﹤0.01% |
59,505
-6,395
| -10% | -$50K |
|
2380
V2X
VVX
$2.52B
| $544K | ﹤0.01% |
17,633
-1,779
| -9% | -$55.1K |
|
|
ASRT
2381
DELISTED
Assertio
ASRT
| $543K | ﹤0.01% |
1,564
-121
| -7% | -$57K |
|
|
MRT
2382
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $543K | ﹤0.01% |
46,229
-4,571
| -9% | -$54.2K |
|
|
AMNB
2383
DELISTED
American National Bankshares Inc
AMNB
| $543K | ﹤0.01% |
13,179
-1,338
| -9% | -$50.1K |
|
|
DX
2384
Dynex Capital
DX
$3.21B
| $541K | ﹤0.01% |
24,813
-2,449
| -9% | -$51.9K |
|
|
NSTG
2385
DELISTED
NanoString Technologies, Inc.
NSTG
| $539K | ﹤0.01% |
33,367
+2,000
| +6% | +$30.9K |
|
2386
Biglari Holdings Class B
BH
$1.2B
| $538K | ﹤0.01% |
2,421
-300
| -11% | -$67.9K |
|
2387
American Public Education
APEI
$837M
| $536K | ﹤0.01% |
25,477
-2,503
| -9% | -$50.9K |
|
|
BAS
2388
DELISTED
Basis Energy Services, Inc.
BAS
| $536K | ﹤0.01% |
27,763
-3,037
| -10% | -$60.2K |
|
2389
Sierra Bancorp
BSRR
$525M
| $535K | ﹤0.01% |
19,696
-1,976
| -9% | -$50.4K |
|
|
TBRG
2390
DELISTED
TruBridge
TBRG
| $535K | ﹤0.01% |
18,115
-1,664
| -8% | -$49.9K |
|
|
CETV
2391
DELISTED
Central European Media Enterprises Ltd
CETV
| $535K | ﹤0.01% |
132,110
-13,946
| -10% | -$58K |
|
2392
Zumiez
ZUMZ
$322M
| $533K | ﹤0.01% |
29,423
-3,196
| -10% | -$43.5K |
|
|
ACET
2393
DELISTED
Aceto Corp
ACET
| $533K | ﹤0.01% |
47,491
-4,516
| -9% | -$62.3K |
|
2394
Farmers & Merchants Bancorp
FMAO
$483M
| $532K | ﹤0.01% |
14,600
-1,200
| -8% | -$38.9K |
|
|
EXA
2395
DELISTED
EXA Corporation
EXA
| $531K | ﹤0.01% |
21,949
-2,631
| -11% | -$38.4K |
|
2396
Peoples Financial Services
PFIS
$703M
| $527K | ﹤0.01% |
11,035
-1,079
| -9% | -$46.2K |
|
2397
Accuray
ARAY
$34.6M
| $526K | ﹤0.01% |
131,546
-12,714
| -9% | -$54.6K |
|
2398
PC Connection
CNXN
$2.04B
| $525K | ﹤0.01% |
18,610
-1,895
| -9% | -$49.3K |
|
2399
TETRA Technologies
TTI
$1.31B
| $525K | ﹤0.01% |
183,685
-19,190
| -9% | -$47K |
|
|
RSO
2400
DELISTED
Resource Capital Corp.
RSO
| $525K | ﹤0.01% |
48,737
-4,780
| -9% | -$49.2K |
|
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.