We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$5.72B
| $10.9M | 0.02% |
59,118
-6,246
| -10% | -$1.19M |
|
|
SCG
602
DELISTED
Scana
SCG
| $10.9M | 0.02% |
223,952
-18,667
| -8% | -$1.14M |
|
603
NNN REIT
NNN
$8.8B
| $10.8M | 0.02% |
260,101
-25,400
| -9% | -$1.04M |
|
604
Burlington
BURL
$23.4B
| $10.8M | 0.02% |
113,152
-11,836
| -9% | -$1.04M |
|
605
Teva Pharmaceuticals
TEVA
$42.1B
| $10.8M | 0.02% |
613,392
+5,860
| +1% | +$132K |
|
|
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.02% |
313,263
-31,888
| -9% | -$1.06M |
|
607
Robert Half
RHI
$4.37B
| $10.8M | 0.02% |
213,884
-16,670
| -7% | -$770K |
|
|
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.02% |
421,329
-277
| -0.1% | -$6.78K |
|
609
IPG Photonics
IPGP
$3.61B
| $10.7M | 0.02% |
57,890
-6,186
| -10% | -$1.03M |
|
610
Toll Brothers
TOL
$14B
| $10.7M | 0.02% |
258,332
-25,951
| -9% | -$1.02M |
|
611
Helmerich & Payne
HP
$4.18B
| $10.7M | 0.02% |
204,473
-13,853
| -6% | -$685K |
|
612
Axalta
AXTA
$8.01B
| $10.6M | 0.02% |
367,189
-36,246
| -9% | -$1.1M |
|
613
Polaris
PII
$3.97B
| $10.6M | 0.02% |
101,434
-8,203
| -7% | -$777K |
|
|
VISN
614
Vistance Networks Inc
VISN
$2.63B
| $10.6M | 0.02% |
319,181
-29,769
| -9% | -$1.02M |
|
615
Oshkosh
OSK
$9.59B
| $10.6M | 0.02% |
128,153
-9,179
| -7% | -$674K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
224,175
+8,145
| +4% | +$378K |
|
617
Toro Company
TTC
$9.4B
| $10.5M | 0.02% |
169,895
-18,115
| -10% | -$1.21M |
|
|
OPLN
618
Openlane
OPLN
$4.58B
| $10.5M | 0.02% |
583,399
-62,242
| -10% | -$1.03M |
|
619
Carlisle Companies
CSL
$15.3B
| $10.5M | 0.02% |
104,935
-11,874
| -10% | -$1.15M |
|
620
Hubbell
HUBB
$26.7B
| $10.5M | 0.02% |
90,574
-7,891
| -8% | -$904K |
|
621
JetBlue
JBLU
$2.13B
| $10.5M | 0.02% |
565,936
-50,296
| -8% | -$1.05M |
|
622
PTC
PTC
$16.4B
| $10.4M | 0.02% |
184,782
-19,692
| -10% | -$1.09M |
|
623
Leggett & Platt
LEG
$1.29B
| $10.4M | 0.02% |
217,785
-19,178
| -8% | -$927K |
|
624
Omega Healthcare
OHI
$14.4B
| $10.4M | 0.02% |
325,320
-33,312
| -9% | -$1.07M |
|
625
Brixmor Property Group
BRX
$9.15B
| $10.4M | 0.02% |
551,975
-46,732
| -8% | -$888K |
|
Similar funds
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.