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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1726
DELISTED
Abaxis Inc
ABAX
| $1.57M | ﹤0.01% |
35,097
-3,779
| -10% | -$180K |
|
|
GTT
1727
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
49,481
-5,419
| -10% | -$166K |
|
|
BGG
1728
DELISTED
Briggs & Stratton Corp.
BGG
| $1.56M | ﹤0.01% |
66,605
-7,363
| -10% | -$167K |
|
1729
Argan
AGX
$8.09B
| $1.56M | ﹤0.01% |
23,227
-2,492
| -10% | -$156K |
|
|
SHLM
1730
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
45,737
-4,877
| -10% | -$145K |
|
|
PKY
1731
DELISTED
Parkway, Inc.
PKY
| $1.56M | ﹤0.01% |
67,796
-7,320
| -10% | -$168K |
|
|
GMS
1732
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
44,004
+2,287
| +5% | +$70.7K |
|
|
COUP
1733
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | ﹤0.01% |
49,774
-3,026
| -6% | -$92.3K |
|
1734
ICF International
ICFI
$1.59B
| $1.55M | ﹤0.01% |
28,701
-3,031
| -10% | -$143K |
|
|
DEL
1735
DELISTED
Deltic Timber
DEL
| $1.54M | ﹤0.01% |
17,469
-1,999
| -10% | -$151K |
|
1736
Wingstop
WING
$3.34B
| $1.54M | ﹤0.01% |
46,416
-5,086
| -10% | -$165K |
|
|
KNL
1737
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
77,111
-8,535
| -10% | -$160K |
|
1738
Lindsay Corp
LNN
$1.17B
| $1.54M | ﹤0.01% |
16,767
-1,836
| -10% | -$164K |
|
1739
Central Pacific Financial
CPF
$1B
| $1.54M | ﹤0.01% |
47,821
-5,027
| -10% | -$152K |
|
1740
Omeros
OMER
$1.23B
| $1.54M | ﹤0.01% |
71,201
-2,593
| -4% | -$54.9K |
|
1741
BancFirst
BANF
$3.89B
| $1.53M | ﹤0.01% |
27,056
-2,786
| -9% | -$143K |
|
1742
Camping World
CWH
$660M
| $1.53M | ﹤0.01% |
37,662
+15,962
| +74% | +$554K |
|
1743
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.53M | ﹤0.01% |
36,217
-3,666
| -9% | -$145K |
|
|
UHT
1744
Universal Health Realty Income Trust
UHT
$575M
| $1.53M | ﹤0.01% |
20,308
-2,195
| -10% | -$169K |
|
|
WEB
1745
DELISTED
Web.com Group, Inc.
WEB
| $1.53M | ﹤0.01% |
61,339
-6,654
| -10% | -$160K |
|
1746
Evertec
EVTC
$1.89B
| $1.53M | ﹤0.01% |
96,650
-10,586
| -10% | -$190K |
|
1747
SPS Commerce
SPSC
$2.8B
| $1.53M | ﹤0.01% |
54,020
-5,812
| -10% | -$171K |
|
|
LDL
1748
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
26,732
-2,824
| -10% | -$141K |
|
1749
Koppers
KOP
$881M
| $1.52M | ﹤0.01% |
33,051
-3,527
| -10% | -$137K |
|
|
IPHS
1750
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | ﹤0.01% |
30,979
-3,320
| -10% | -$150K |
|
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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.