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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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$4.16B
| $8.63M | 0.02% |
67,011
-7,149
| -10% | -$865K |
|
702
Neurocrine Biosciences
NBIX
$16.8B
| $8.62M | 0.02% |
140,710
-14,992
| -10% | -$791K |
|
703
Commerce Bancshares
CBSH
$8.41B
| $8.62M | 0.02% |
231,536
-23,823
| -9% | -$864K |
|
704
MDU Resources
MDU
$4.29B
| $8.6M | 0.02% |
871,078
-70,571
| -7% | -$704K |
|
|
GRA
705
DELISTED
W.R. Grace & Co.
GRA
| $8.59M | 0.02% |
119,043
-11,663
| -9% | -$823K |
|
706
Rithm Capital
RITM
$5.65B
| $8.59M | 0.02% |
513,327
-52,448
| -9% | -$859K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.57M | 0.02% |
157,451
-16,449
| -9% | -$842K |
|
708
BCE
BCE
$21B
| $8.54M | 0.02% |
182,603
+1,408
| +0.8% | +$65.9K |
|
709
SLM Corp
SLM
$5.14B
| $8.5M | 0.02% |
740,691
-53,929
| -7% | -$585K |
|
710
Western Alliance Bancorporation
WAL
$8.78B
| $8.47M | 0.02% |
159,583
-16,731
| -9% | -$821K |
|
711
BWX Technologies
BWXT
$15.5B
| $8.46M | 0.02% |
150,996
-16,136
| -10% | -$856K |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.43M | 0.02% |
296,021
-36,453
| -11% | -$1.01M |
|
713
Sonoco
SON
$5.72B
| $8.42M | 0.02% |
166,983
-13,696
| -8% | -$675K |
|
|
CSRA
714
DELISTED
CSRA Inc.
CSRA
| $8.42M | 0.02% |
260,847
-27,745
| -10% | -$894K |
|
715
AXIS Capital
AXS
$7.43B
| $8.4M | 0.02% |
146,525
-12,851
| -8% | -$793K |
|
716
Hexcel
HXL
$7.63B
| $8.37M | 0.02% |
145,795
-17,384
| -11% | -$937K |
|
717
Knight Transportation
KNX
$11.2B
| $8.35M | 0.02% |
+201,033
| New | +$7.62M |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.26M | 0.02% |
140,242
-14,858
| -10% | -$886K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $8.24M | 0.02% |
548,341
-56,314
| -9% | -$788K |
|
720
Trinity Industries
TRN
$2.3B
| $8.23M | 0.02% |
358,234
-26,423
| -7% | -$545K |
|
721
HEICO Corp Class A
HEI.A
$37B
| $8.2M | 0.02% |
210,248
+42,412
| +25% | +$1.55M |
|
722
Charles River Laboratories
CRL
$13.2B
| $8.2M | 0.02% |
75,863
-8,071
| -10% | -$829K |
|
723
Allison Transmission
ALSN
$10.3B
| $8.19M | 0.02% |
218,258
-19,836
| -8% | -$722K |
|
724
GoDaddy
GDDY
$11.6B
| $8.19M | 0.02% |
188,198
+48,596
| +35% | +$2.09M |
|
725
MKS Inc
MKSI
$19.8B
| $8.16M | 0.02% |
86,348
-9,173
| -10% | -$750K |
|
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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.