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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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.02% |
251,737
-25,235
| -9% | -$1.05M |
|
627
Service Corp International
SCI
$11.3B
| $10.3M | 0.02% |
297,224
-26,764
| -8% | -$929K |
|
628
Thor Industries
THO
$4.19B
| $10.2M | 0.02% |
80,846
-7,139
| -8% | -$770K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.02% |
201,254
-20,648
| -9% | -$966K |
|
|
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.02% |
140,484
-13,311
| -9% | -$993K |
|
|
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.02% |
323,730
-33,879
| -9% | -$1,000K |
|
632
Veeva Systems
VEEV
$38.4B
| $10.1M | 0.02% |
179,357
-16,132
| -8% | -$978K |
|
633
Ionis Pharmaceuticals
IONS
$9.31B
| $10.1M | 0.02% |
198,913
-21,195
| -10% | -$1.11M |
|
634
lululemon athletica
LULU
$14.2B
| $10.1M | 0.02% |
161,761
-16,624
| -9% | -$1M |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $10M | 0.02% |
5,647
-493
| -8% | -$689K |
|
636
Check Point Software Technologies
CHKP
$13.2B
| $10M | 0.02% |
87,853
+558
| +0.6% | +$61.3K |
|
637
Flowserve
FLS
$10.3B
| $9.98M | 0.02% |
234,419
-16,410
| -7% | -$690K |
|
|
BIVV
638
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.96M | 0.02% |
174,539
-18,634
| -10% | -$1.09M |
|
639
Donaldson
DCI
$11.3B
| $9.94M | 0.02% |
216,253
-20,272
| -9% | -$938K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $9.89M | 0.02% |
138,134
-14,212
| -9% | -$1.05M |
|
641
Healthcare Realty
HR
$6.61B
| $9.89M | 0.02% |
331,827
-30,060
| -8% | -$913K |
|
|
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
| $9.88M | 0.02% |
223,669
-22,946
| -9% | -$1.09M |
|
643
Essential Utilities
WTRG
$11.2B
| $9.87M | 0.02% |
297,228
-30,667
| -9% | -$1.03M |
|
644
Jones Lang LaSalle
JLL
$16.7B
| $9.8M | 0.02% |
79,363
-6,661
| -8% | -$824K |
|
645
Aecom
ACM
$8.65B
| $9.76M | 0.02% |
265,254
-20,888
| -7% | -$687K |
|
646
Liberty Broadband Class A
LBRDA
$5.15B
| $9.68M | 0.02% |
102,768
-4,294
| -4% | -$410K |
|
647
H&R Block
HRB
$5.85B
| $9.68M | 0.02% |
365,469
-27,872
| -7% | -$810K |
|
648
Tyler Technologies
TYL
$13.1B
| $9.68M | 0.02% |
55,515
-5,943
| -10% | -$1.02M |
|
|
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.67M | 0.02% |
179,604
+98,654
| +122% | +$5.1M |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $9.63M | 0.02% |
187,079
-19,813
| -10% | -$996K |
|
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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.