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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.12B
| $11.5M | 0.03% |
245,465
-23,156
| -9% | -$1.04M |
|
577
Kilroy Realty
KRC
$4.32B
| $11.5M | 0.03% |
161,290
-16,562
| -9% | -$1.16M |
|
|
AIV
578
Aimco
AIV
$381M
| $11.4M | 0.03% |
1,959,343
-200,973
| -9% | -$1.2M |
|
579
Lennox International
LII
$14.6B
| $11.4M | 0.03% |
63,940
-7,381
| -10% | -$1.27M |
|
580
TransUnion
TRU
$15.2B
| $11.4M | 0.03% |
241,782
+14,561
| +6% | +$666K |
|
581
West Pharmaceutical
WST
$24.8B
| $11.4M | 0.03% |
118,185
-12,357
| -9% | -$1.12M |
|
582
Wabtec
WAB
$49.7B
| $11.3M | 0.03% |
149,738
-13,157
| -8% | -$1.01M |
|
583
Liberty Broadband Class C
LBRDK
$5.18B
| $11.3M | 0.03% |
119,015
-17,687
| -13% | -$1.7M |
|
|
PF
584
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.03% |
197,582
-20,388
| -9% | -$1.21M |
|
|
XYZ
585
Block Inc
XYZ
$47.5B
| $11.3M | 0.03% |
391,807
-3,950
| -1% | -$103K |
|
586
Exelixis
EXEL
$13.1B
| $11.3M | 0.03% |
465,526
-49,550
| -10% | -$1.32M |
|
|
FLG
587
Flagstar Bank National Association
FLG
$5.82B
| $11.2M | 0.02% |
290,669
-23,147
| -7% | -$873K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
617,477
-51,559
| -8% | -$890K |
|
589
Factset
FDS
$10.1B
| $11.2M | 0.02% |
62,170
-6,837
| -10% | -$1.12M |
|
590
Equity Lifestyle Properties
ELS
$12.5B
| $11.2M | 0.02% |
262,194
-27,900
| -10% | -$1.22M |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.02% |
66,081
-6,080
| -8% | -$919K |
|
592
Old Dominion Freight Line
ODFL
$44.1B
| $11.1M | 0.02% |
303,276
-28,158
| -8% | -$930K |
|
|
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.02% |
366,115
-31,311
| -8% | -$959K |
|
594
Nordson
NDSN
$17.2B
| $11.1M | 0.02% |
93,513
-9,026
| -9% | -$1.08M |
|
595
Fluor
FLR
$6.99B
| $11M | 0.02% |
261,765
-9,496
| -4% | -$394K |
|
596
RPM International
RPM
$14.8B
| $11M | 0.02% |
214,613
-19,843
| -8% | -$1.02M |
|
597
Copart
CPRT
$27.4B
| $11M | 0.02% |
1,279,608
-136,284
| -10% | -$1.09M |
|
598
Sun Communities
SUI
$14.4B
| $11M | 0.02% |
128,319
-3,778
| -3% | -$334K |
|
599
Graco
GGG
$13.5B
| $11M | 0.02% |
266,340
-28,290
| -10% | -$1.08M |
|
600
W.R. Berkley
WRB
$26.3B
| $11M | 0.02% |
554,992
-45,660
| -8% | -$914K |
|
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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.