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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
DFT
3001
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-138,112
Closed -$8.45M
FUEL
3002
DELISTED
Rocket Fuel Inc.
FUEL
– –
-62,700
Closed -$172K
PTHN
3003
DELISTED
Patheon N.V.
PTHN
– –
-60,195
Closed -$2.1M
DD
3004
DELISTED
Du Pont De Nemours E I
DD
– –
-1,609,688
Closed -$130M
AMRI
3005
DELISTED
Albany Molecular Research Inc
AMRI
– –
-45,896
Closed -$996K
MBLY
3006
DELISTED
Mobileye N.V.
MBLY
– –
-132,806
Closed -$8.34M
WFM
3007
DELISTED
Whole Foods Market Inc
WFM
– –
-548,230
Closed -$23.1M
GSOL
3008
DELISTED
Global Sources Ltd
GSOL
– –
-14,007
Closed -$280K
NUTR
3009
DELISTED
Nutraceutical International Co
NUTR
– –
-14,326
Closed -$597K
CCP
3010
DELISTED
Care Capital Properties, Inc.
CCP
– –
-149,271
Closed -$3.99M
NCIT
3011
DELISTED
NCI, Inc.
NCIT
– –
-12,261
Closed -$259K
SPNC
3012
DELISTED
Spectranetics Corp
SPNC
– –
-76,843
Closed -$2.95M
NSR
3013
DELISTED
Neustar Inc
NSR
– –
-98,367
Closed -$3.28M
ENOC
3014
DELISTED
EnerNOC, Inc.
ENOC
– –
-48,154
Closed -$373K
UCP
3015
DELISTED
UCP, Inc.
UCP
– –
-13,854
Closed -$152K
SNOW
3016
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-22,670
Closed -$538K
KCG
3017
DELISTED
KCG Holdings, Inc.
KCG
– –
-79,216
Closed -$1.58M
PNRA
3018
DELISTED
Panera Bread Co
PNRA
– –
-37,809
Closed -$11.9M
KATE
3019
DELISTED
Kate Spade & Company
KATE
– –
-229,062
Closed -$4.24M
BHI
3020
DELISTED
Baker Hughes
BHI
– –
-821,534
Closed -$44.8M
ALJ
3021
DELISTED
Alon USA Energy Inc
ALJ
– –
-57,144
Closed -$761K
OKS
3022
DELISTED
Oneok Partners LP
OKS
– –
-101,500
Closed -$5.18M
AWH
3023
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-145,157
Closed -$7.68M
SPLS
3024
DELISTED
Staples Inc
SPLS
– –
-1,245,244
Closed -$12.5M
FCH
3025
DELISTED
Felcor Lodging Trust
FCH
– –
-228,402
Closed -$1.65M
118 119 120
121
122

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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.