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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 | |
|---|---|---|---|---|---|---|
|
DFRG
2426
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $491K | ﹤0.01% |
33,733
-4,983
| -13% | -$72.1K |
|
2427
National Bankshares
NKSH
$269M
| $489K | ﹤0.01% |
10,882
-1,100
| -9% | -$43.7K |
|
|
EGC
2428
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $489K | ﹤0.01% |
47,330
-5,070
| -10% | -$74.7K |
|
2429
HCI Group
HCI
$2.29B
| $486K | ﹤0.01% |
12,699
-1,371
| -10% | -$56.3K |
|
2430
Spok Holdings
SPOK
$239M
| $486K | ﹤0.01% |
31,686
-4,451
| -12% | -$72.7K |
|
|
EGIO
2431
DELISTED
Edgio, Inc. Common Stock
EGIO
| $486K | ﹤0.01% |
3,057
-238
| -7% | -$33.5K |
|
|
PRMW
2432
DELISTED
Primo Water Corporation
PRMW
| $484K | ﹤0.01% |
40,848
-4,031
| -9% | -$48.9K |
|
2433
Global Industrial
GIC
$1.5B
| $483K | ﹤0.01% |
18,274
-2,068
| -10% | -$46.9K |
|
|
BRS
2434
DELISTED
Bristow Group, Inc.
BRS
| $483K | ﹤0.01% |
51,646
-5,723
| -10% | -$46.6K |
|
|
PERY
2435
DELISTED
Perry Ellis International Inc
PERY
| $482K | ﹤0.01% |
20,372
-2,273
| -10% | -$46.1K |
|
|
BELFB
2436
Bel Fuse Inc Class B
BELFB
$4.19B
| $480K | ﹤0.01% |
15,385
-1,629
| -10% | -$43K |
|
2437
America's Car Mart
CRMT
$26.8M
| $480K | ﹤0.01% |
11,680
-1,667
| -12% | -$64.7K |
|
2438
Western New England Bancorp
WNEB
$281M
| $480K | ﹤0.01% |
44,040
-4,929
| -10% | -$49.9K |
|
|
CTLP
2439
DELISTED
Cantaloupe
CTLP
| $477K | ﹤0.01% |
76,270
+7,300
| +11% | +$39.3K |
|
|
AAIC
2440
DELISTED
Arlington Asset Investment Corp.
AAIC
| $475K | ﹤0.01% |
37,287
-3,708
| -9% | -$48.9K |
|
2441
Mitek Systems
MITK
$836M
| $474K | ﹤0.01% |
49,852
-4,787
| -9% | -$46.8K |
|
2442
Voyager Therapeutics
VYGR
$197M
| $474K | ﹤0.01% |
23,036
-2,775
| -11% | -$31.3K |
|
2443
FRP Holdings
FRPH
$425M
| $473K | ﹤0.01% |
20,920
-2,258
| -10% | -$51.1K |
|
|
CIVI
2444
DELISTED
Civitas Solutions, Inc.
CIVI
| $473K | ﹤0.01% |
25,657
-2,804
| -10% | -$51.1K |
|
|
HIBB
2445
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $473K | ﹤0.01% |
33,193
-4,622
| -12% | -$68.5K |
|
2446
Artesian Resources
ARTNA
$362M
| $472K | ﹤0.01% |
12,480
-1,400
| -10% | -$52.7K |
|
|
REV
2447
DELISTED
Revlon, Inc.
REV
| $472K | ﹤0.01% |
19,236
-1,671
| -8% | -$32.3K |
|
2448
Kura Oncology
KURA
$882M
| $471K | ﹤0.01% |
31,500
+6,200
| +25% | +$58.2K |
|
|
LTS
2449
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $465K | ﹤0.01% |
161,439
-18,639
| -10% | -$46.4K |
|
|
WRD
2450
DELISTED
WildHorse Resource Development
WRD
| $465K | ﹤0.01% |
34,900
-500
| -1% | -$6K |
|
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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.