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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 | 16.67% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Safety Insurance
SAFT
$1.52B
| $1.78M | ﹤0.01% |
23,282
-2,646
| -10% | -$188K |
|
|
ARR
1652
Armour Residential REIT
ARR
$2.38B
| $1.77M | ﹤0.01% |
13,138
+190
| +1% | +$24.6K |
|
1653
E.W. Scripps
SSP
$319M
| $1.77M | ﹤0.01% |
92,463
-10,030
| -10% | -$184K |
|
|
ADSW
1654
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.76M | ﹤0.01% |
69,950
+25,750
| +58% | +$610K |
|
1655
MBIA
MBI
$260M
| $1.76M | ﹤0.01% |
202,197
-19,971
| -9% | -$200K |
|
|
MB
1656
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.76M | ﹤0.01% |
68,032
+2,725
| +4% | +$67.5K |
|
|
EGOV
1657
DELISTED
NIC Inc
EGOV
| $1.76M | ﹤0.01% |
102,472
-11,164
| -10% | -$189K |
|
|
LL
1658
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | ﹤0.01% |
45,035
-4,784
| -10% | -$159K |
|
|
TRUE
1659
DELISTED
TrueCar
TRUE
| $1.75M | ﹤0.01% |
110,991
+89
| +0.1% | +$1.59K |
|
|
SPPI
1660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.75M | ﹤0.01% |
124,603
-13,362
| -10% | -$121K |
|
1661
Forum Energy Technologies
FET
$961M
| $1.75M | ﹤0.01% |
5,503
-610
| -10% | -$164K |
|
|
TWNK
1662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | ﹤0.01% |
128,117
-13,683
| -10% | -$197K |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
69,123
-4,057
| -6% | -$91.9K |
|
1664
City Holding Co
CHCO
$2.08B
| $1.75M | ﹤0.01% |
24,260
-2,635
| -10% | -$171K |
|
1665
The Ensign Group
ENSG
$10.6B
| $1.74M | ﹤0.01% |
82,293
-8,957
| -10% | -$176K |
|
|
GNCMA
1666
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.74M | ﹤0.01% |
42,628
-4,533
| -10% | -$185K |
|
1667
Scansource
SCSC
$1.08B
| $1.73M | ﹤0.01% |
39,692
-4,264
| -10% | -$168K |
|
|
DYN
1668
DELISTED
Dynegy, Inc.
DYN
| $1.73M | ﹤0.01% |
177,016
-18,840
| -10% | -$168K |
|
|
CCC
1669
DELISTED
Calgon Carbon Corp
CCC
| $1.73M | ﹤0.01% |
80,884
-8,675
| -10% | -$131K |
|
|
TERP
1670
DELISTED
TerraForm Power, Inc
TERP
| $1.73M | ﹤0.01% |
130,769
-12,082
| -8% | -$157K |
|
|
NSA
1671
DELISTED
National Storage Affiliates Trust
NSA
| $1.72M | ﹤0.01% |
70,942
-7,552
| -10% | -$172K |
|
1672
Amkor Technology
AMKR
$14.4B
| $1.72M | ﹤0.01% |
162,887
-17,696
| -10% | -$169K |
|
|
STBZ
1673
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
59,874
-6,645
| -10% | -$180K |
|
1674
Kadant
KAI
$3.93B
| $1.71M | ﹤0.01% |
17,371
-1,820
| -9% | -$154K |
|
1675
Innoviva
INVA
$1.53B
| $1.71M | ﹤0.01% |
121,178
-13,360
| -10% | -$177K |
|
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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 17% of assets, up from 17% 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.