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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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$17.9B
| $9.14M | 0.02% |
84,223
-8,989
| -10% | -$922K |
|
677
Gentex
GNTX
$5.02B
| $9.13M | 0.02% |
461,277
-48,571
| -10% | -$883K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.13M | 0.02% |
234,664
-19,942
| -8% | -$756K |
|
679
First American
FAF
$7.37B
| $9.13M | 0.02% |
182,695
-15,502
| -8% | -$740K |
|
|
EVHC
680
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.11M | 0.02% |
202,722
-19,932
| -9% | -$1.06M |
|
681
Cullen/Frost Bankers
CFR
$10.3B
| $9.04M | 0.02% |
95,204
-9,726
| -9% | -$879K |
|
682
Booz Allen Hamilton
BAH
$9.37B
| $8.98M | 0.02% |
240,286
-21,107
| -8% | -$725K |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $8.98M | 0.02% |
181,944
-18,766
| -9% | -$897K |
|
684
Ralph Lauren
RL
$24.2B
| $8.95M | 0.02% |
101,383
-7,429
| -7% | -$612K |
|
|
DCT
685
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.92M | 0.02% |
154,043
-15,842
| -9% | -$899K |
|
|
EXAS
686
DELISTED
Exact Sciences
EXAS
| $8.87M | 0.02% |
188,331
-6,263
| -3% | -$252K |
|
|
EGN
687
DELISTED
Energen
EGN
| $8.87M | 0.02% |
162,290
-16,609
| -9% | -$846K |
|
688
AGCO
AGCO
$7.06B
| $8.87M | 0.02% |
120,280
-7,130
| -6% | -$500K |
|
689
Brighthouse Financial
BHF
$3.46B
| $8.87M | 0.02% |
+145,913
| New | +$8.32M |
|
690
Highwoods Properties
HIW
$3.41B
| $8.85M | 0.02% |
169,904
-15,375
| -8% | -$786K |
|
691
Lincoln Electric
LECO
$15.1B
| $8.85M | 0.02% |
96,520
-8,280
| -8% | -$739K |
|
692
Lazard
LAZ
$4.16B
| $8.78M | 0.02% |
194,118
-20,528
| -10% | -$910K |
|
693
Fortinet
FTNT
$120B
| $8.77M | 0.02% |
1,223,100
-126,100
| -9% | -$958K |
|
694
AptarGroup
ATR
$8.5B
| $8.76M | 0.02% |
101,442
-10,503
| -9% | -$893K |
|
|
HPP
695
Hudson Pacific Properties
HPP
$740M
| $8.72M | 0.02% |
37,157
-3,824
| -9% | -$871K |
|
696
American Homes 4 Rent
AMH
$12.3B
| $8.71M | 0.02% |
401,142
-16,396
| -4% | -$368K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $8.7M | 0.02% |
1,117,844
-98,266
| -8% | -$806K |
|
698
Jabil
JBL
$35.3B
| $8.69M | 0.02% |
304,525
-23,625
| -7% | -$714K |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $8.69M | 0.02% |
45,823
-4,931
| -10% | -$995K |
|
700
United Therapeutics
UTHR
$22.7B
| $8.66M | 0.02% |
73,921
-9,500
| -11% | -$1.21M |
|
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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.