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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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$3.45B
| $9.58M | 0.02% |
165,760
-17,190
| -9% | -$941K |
|
652
Guidewire Software
GWRE
$14.4B
| $9.52M | 0.02% |
122,256
-12,784
| -9% | -$936K |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $9.52M | 0.02% |
320,694
-34,156
| -10% | -$917K |
|
654
Bank OZK
OZK
$5.63B
| $9.51M | 0.02% |
197,867
-9,445
| -5% | -$421K |
|
655
Mattel
MAT
$4.21B
| $9.51M | 0.02% |
614,168
-41,108
| -6% | -$735K |
|
656
Quanta Services
PWR
$99.4B
| $9.46M | 0.02% |
253,163
-17,417
| -6% | -$611K |
|
657
Brown & Brown
BRO
$24B
| $9.45M | 0.02% |
392,114
-40,412
| -9% | -$907K |
|
658
Olin
OLN
$2.15B
| $9.44M | 0.02% |
275,723
-28,179
| -9% | -$878K |
|
659
Live Nation Entertainment
LYV
$43B
| $9.4M | 0.02% |
215,813
-23,001
| -10% | -$893K |
|
660
RenaissanceRe
RNR
$13.2B
| $9.35M | 0.02% |
69,160
-5,497
| -7% | -$773K |
|
|
SNV
661
DELISTED
Synovus
SNV
| $9.32M | 0.02% |
202,441
-20,690
| -9% | -$897K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $9.32M | 0.02% |
84,715
-8,878
| -9% | -$995K |
|
663
Reliance Steel & Aluminium
RS
$21.9B
| $9.3M | 0.02% |
122,139
-8,377
| -6% | -$612K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $9.29M | 0.02% |
141,227
-12,058
| -8% | -$755K |
|
665
Douglas Emmett
DEI
$1.93B
| $9.28M | 0.02% |
235,371
-24,966
| -10% | -$956K |
|
666
Teledyne Technologies
TDY
$32B
| $9.27M | 0.02% |
58,254
-5,977
| -9% | -$868K |
|
667
Huntsman Corp
HUN
$1.82B
| $9.26M | 0.02% |
337,871
-26,410
| -7% | -$704K |
|
668
Starwood Property Trust
STWD
$6.16B
| $9.26M | 0.02% |
426,319
-43,700
| -9% | -$963K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $9.26M | 0.02% |
39,372
-4,168
| -10% | -$1.01M |
|
|
CPN
670
DELISTED
Calpine Corporation
CPN
| $9.24M | 0.02% |
626,455
-36,298
| -5% | -$518K |
|
671
Assurant
AIZ
$14.2B
| $9.23M | 0.02% |
96,666
-6,695
| -6% | -$669K |
|
672
Royal Gold
RGLD
$19.8B
| $9.23M | 0.02% |
107,284
-11,097
| -9% | -$961K |
|
673
Avnet
AVT
$7.99B
| $9.21M | 0.02% |
234,453
-7,351
| -3% | -$281K |
|
674
News Corp Class A
NWSA
$15.4B
| $9.19M | 0.02% |
693,155
-47,803
| -6% | -$647K |
|
675
Lamar Advertising Co
LAMR
$15.7B
| $9.19M | 0.02% |
134,029
-14,228
| -10% | -$963K |
|
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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.