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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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$1.05B
| $524K | ﹤0.01% |
240,167
-23,227
| -9% | -$54.8K |
|
|
CSBK
2402
DELISTED
Clifton Bancorp Inc.
CSBK
| $524K | ﹤0.01% |
31,343
-4,977
| -14% | -$80.7K |
|
2403
Seres Therapeutics
MCRB
$46.6M
| $523K | ﹤0.01% |
1,629
-185
| -10% | -$50.6K |
|
|
AGEN
2404
Agenus
AGEN
$307M
| $521K | ﹤0.01% |
6,015
-657
| -10% | -$53.3K |
|
|
WOW
2405
DELISTED
WideOpenWest
WOW
| $519K | ﹤0.01% |
+34,400
| New | +$559K |
|
2406
Novavax
NVAX
$1.31B
| $518K | ﹤0.01% |
22,735
-2,202
| -9% | -$49.3K |
|
2407
Option Care Health
OPCH
$3.61B
| $518K | ﹤0.01% |
47,058
-4,395
| -9% | -$49.7K |
|
|
BLCM
2408
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $516K | ﹤0.01% |
4,465
-350
| -7% | -$36.8K |
|
|
BBG
2409
DELISTED
Bill Barrett Corp
BBG
| $516K | ﹤0.01% |
120,239
-13,466
| -10% | -$44.7K |
|
2410
Corbus Pharmaceuticals
CRBP
$184M
| $513K | ﹤0.01% |
2,391
-226
| -9% | -$44.2K |
|
|
AUD
2411
DELISTED
Audacy, Inc.
AUD
| $512K | ﹤0.01% |
44,708
-4,920
| -10% | -$50.3K |
|
2412
Rigel Pharmaceuticals
RIGL
$785M
| $507K | ﹤0.01% |
19,967
-1,931
| -9% | -$47K |
|
2413
Costamare
CMRE
$1.69B
| $504K | ﹤0.01% |
81,493
+16,700
| +26% | +$108K |
|
2414
Tejon Ranch
TRC
$447M
| $504K | ﹤0.01% |
24,612
-2,571
| -9% | -$51.5K |
|
2415
Winmark
WINA
$1.33B
| $501K | ﹤0.01% |
3,802
-390
| -9% | -$51.1K |
|
2416
Alpha and Omega Semiconductor
AOSL
$1.04B
| $498K | ﹤0.01% |
30,197
-2,996
| -9% | -$49.1K |
|
|
CHUBA
2417
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $498K | ﹤0.01% |
22,086
-2,291
| -9% | -$46.5K |
|
2418
Cato Corp
CATO
$65.3M
| $497K | ﹤0.01% |
37,591
-5,275
| -12% | -$79.1K |
|
2419
Sonida Senior Living
SNDA
$1.87B
| $497K | ﹤0.01% |
2,639
-261
| -9% | -$51.2K |
|
|
LGTY
2420
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $496K | ﹤0.01% |
43,686
-3,400
| -7% | -$34.6K |
|
|
ADMS
2421
DELISTED
Adamas Pharmaceuticals
ADMS
| $496K | ﹤0.01% |
23,409
-2,505
| -10% | -$45.9K |
|
|
FFKT
2422
DELISTED
Farmers Capital Bank Corp
FFKT
| $496K | ﹤0.01% |
11,802
-1,212
| -9% | -$46.7K |
|
2423
Miller Industries
MLR
$620M
| $495K | ﹤0.01% |
17,724
-1,774
| -9% | -$45K |
|
2424
First Bancorp
FNLC
$400M
| $494K | ﹤0.01% |
16,295
-1,758
| -10% | -$47.2K |
|
|
HCCI
2425
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $491K | ﹤0.01% |
22,563
-2,539
| -10% | -$47.3K |
|
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.