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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 | |
|---|---|---|---|---|---|---|
2451
Altisource Portfolio Solutions
ASPS
$63.7M
| $464K | ﹤0.01% |
2,240
-250
| -10% | -$46.6K |
|
|
ECOM
2452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $464K | ﹤0.01% |
40,376
-4,488
| -10% | -$48.7K |
|
|
HDSN
2453
Hudson Technologies
HDSN
$233M
| $463K | ﹤0.01% |
59,335
-5,665
| -9% | -$49.1K |
|
2454
Mercado Libre
MELI
$98.4B
| $463K | ﹤0.01% |
1,787
+10
| +0.6% | +$2.65K |
|
2455
Citi Trends
CTRN
$635M
| $462K | ﹤0.01% |
23,257
-2,427
| -9% | -$48.1K |
|
2456
Citizens & Northern Corp
CZNC
$459M
| $462K | ﹤0.01% |
18,794
-2,066
| -10% | -$47.7K |
|
|
FPI
2457
Farmland Partners
FPI
$425M
| $462K | ﹤0.01% |
51,115
-5,393
| -10% | -$47.7K |
|
2458
Titan Machinery
TITN
$438M
| $462K | ﹤0.01% |
29,736
-3,126
| -10% | -$50.4K |
|
|
RRTS
2459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $461K | ﹤0.01% |
1,936
-230
| -11% | -$42.3K |
|
|
ICON
2460
DELISTED
Iconix Brand Group, Inc.
ICON
| $459K | ﹤0.01% |
8,065
-810
| -9% | -$48.2K |
|
2461
Energy Recovery
ERII
$394M
| $454K | ﹤0.01% |
57,458
-6,749
| -11% | -$48.2K |
|
|
SCMP
2462
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $454K | ﹤0.01% |
38,483
-4,335
| -10% | -$48.6K |
|
2463
PennyMac Financial
PFSI
$3.98B
| $453K | ﹤0.01% |
25,453
-2,673
| -10% | -$46.1K |
|
|
FARM
2464
DELISTED
Farmer Brothers
FARM
| $452K | ﹤0.01% |
13,769
-1,596
| -10% | -$49.4K |
|
2465
W&T Offshore
WTI
$575M
| $452K | ﹤0.01% |
148,338
-17,837
| -11% | -$37.8K |
|
|
AXAS
2466
DELISTED
Abraxas Petroleum Corp
AXAS
| $452K | ﹤0.01% |
12,020
-1,403
| -10% | -$47.7K |
|
|
PBPB
2467
DELISTED
Potbelly
PBPB
| $451K | ﹤0.01% |
36,343
-4,222
| -10% | -$49.2K |
|
|
DSPG
2468
DELISTED
DSP Group Inc
DSPG
| $451K | ﹤0.01% |
34,710
-4,024
| -10% | -$48.5K |
|
2469
Anterix
ATEX
$1.81B
| $450K | ﹤0.01% |
15,096
-1,685
| -10% | -$46.1K |
|
2470
Tactile Systems Technology
TCMD
$547M
| $450K | ﹤0.01% |
14,545
-1,655
| -10% | -$52.4K |
|
|
TPCO
2471
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $450K | ﹤0.01% |
31,003
-3,627
| -10% | -$48.5K |
|
|
RC
2472
Ready Capital
RC
$296M
| $448K | ﹤0.01% |
28,553
-1,447
| -5% | -$21.9K |
|
|
ARII
2473
DELISTED
American Railcar Industries, Inc.
ARII
| $448K | ﹤0.01% |
11,617
-1,243
| -10% | -$45.4K |
|
|
AT
2474
DELISTED
Atlantic Power Corporation
AT
| $447K | ﹤0.01% |
182,521
-20,480
| -10% | -$49.2K |
|
2475
Cerus
CERS
$516M
| $446K | ﹤0.01% |
163,498
-19,248
| -11% | -$47.2K |
|
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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.