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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 | |
|---|---|---|---|---|---|---|
|
INOV
1676
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
100,252
-10,854
| -10% | -$152K |
|
|
UNT
1677
DELISTED
UNIT Corporation
UNT
| $1.71M | ﹤0.01% |
82,877
-8,872
| -10% | -$158K |
|
|
IBTX
1678
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | ﹤0.01% |
28,249
-3,014
| -10% | -$175K |
|
1679
Encore Capital Group
ECPG
$2.18B
| $1.7M | ﹤0.01% |
38,431
-4,093
| -10% | -$166K |
|
|
TPC
1680
Tutor Perini Cor
TPC
$5.11B
| $1.7M | ﹤0.01% |
59,835
-6,410
| -10% | -$172K |
|
|
AYR
1681
DELISTED
Aircastle Ltd
AYR
| $1.7M | ﹤0.01% |
76,175
-8,142
| -10% | -$181K |
|
|
FNFV
1682
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.7M | ﹤0.01% |
99,019
-13,989
| -12% | -$233K |
|
|
FTR
1683
DELISTED
Frontier Communications Corp.
FTR
| $1.69M | ﹤0.01% |
143,353
+3,969
| +3% | +$55.8K |
|
|
ALOG
1684
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
20,144
-2,051
| -9% | -$150K |
|
1685
Scholastic
SCHL
$785M
| $1.69M | ﹤0.01% |
45,302
-4,881
| -10% | -$196K |
|
|
LADR
1686
Ladder Capital
LADR
$1.27B
| $1.68M | ﹤0.01% |
122,106
-2,946
| -2% | -$39.6K |
|
|
CACQ
1687
DELISTED
Caesars Acquisition Company
CACQ
| $1.68M | ﹤0.01% |
78,424
-8,347
| -10% | -$161K |
|
|
CATM
1688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | ﹤0.01% |
72,981
-7,809
| -10% | -$222K |
|
1689
Oxford Industries
OXM
$538M
| $1.67M | ﹤0.01% |
26,341
-2,821
| -10% | -$172K |
|
|
ICPT
1690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | ﹤0.01% |
28,810
-3,104
| -10% | -$334K |
|
1691
Helix Energy Solutions
HLX
$1.54B
| $1.66M | ﹤0.01% |
224,684
-24,595
| -10% | -$156K |
|
1692
Standard Motor Products
SMP
$865M
| $1.66M | ﹤0.01% |
34,413
-3,737
| -10% | -$178K |
|
|
DO
1693
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | ﹤0.01% |
114,120
-497
| -0.4% | -$5.98K |
|
|
SONC
1694
DELISTED
Sonic Corp
SONC
| $1.65M | ﹤0.01% |
64,778
-8,027
| -11% | -$195K |
|
|
DERM
1695
DELISTED
Dermira, Inc.
DERM
| $1.65M | ﹤0.01% |
60,958
-6,560
| -10% | -$172K |
|
|
GCI
1696
DELISTED
Gannett Co., Inc
GCI
| $1.64M | ﹤0.01% |
182,593
-20,001
| -10% | -$172K |
|
1697
Coca-Cola Consolidated
COKE
$12.5B
| $1.64M | ﹤0.01% |
76,100
-7,770
| -9% | -$172K |
|
1698
McGrath RentCorp
MGRC
$2.97B
| $1.64M | ﹤0.01% |
37,505
-4,029
| -10% | -$154K |
|
|
CBPX
1699
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | ﹤0.01% |
63,101
-6,935
| -10% | -$160K |
|
|
ACOR
1700
DELISTED
Acorda Therapeutics
ACOR
| $1.64M | ﹤0.01% |
577
-63
| -10% | -$166K |
|
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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.