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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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.2B
| $8.15M | 0.02% |
414,013
-35,455
| -8% | -$687K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $8.12M | 0.02% |
230,625
-16,547
| -7% | -$696K |
|
728
Signet Jewelers
SIG
$3.71B
| $8.1M | 0.02% |
121,642
-8,737
| -7% | -$538K |
|
729
Brunswick
BC
$5.25B
| $8.08M | 0.02% |
144,413
-15,250
| -10% | -$856K |
|
730
Eagle Materials
EXP
$6.51B
| $8.06M | 0.02% |
75,549
-8,038
| -10% | -$767K |
|
731
Webster Financial
WBS
$12.8B
| $8.05M | 0.02% |
153,141
-15,639
| -9% | -$782K |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $8.04M | 0.02% |
201,485
-21,449
| -10% | -$794K |
|
733
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.04M | 0.02% |
120,028
-12,607
| -10% | -$794K |
|
734
Valvoline
VVV
$4.28B
| $8.02M | 0.02% |
342,033
-36,782
| -10% | -$826K |
|
|
RICE
735
DELISTED
Rice Energy Inc.
RICE
| $8M | 0.02% |
276,362
-28,856
| -9% | -$789K |
|
|
TSRO
736
DELISTED
TESARO, Inc.
TSRO
| $7.97M | 0.02% |
61,747
-6,343
| -9% | -$787K |
|
737
Watsco Inc
WSO
$13.5B
| $7.96M | 0.02% |
49,396
-4,522
| -8% | -$683K |
|
|
MPT
738
Medical Properties Trust
MPT
$2.46B
| $7.95M | 0.02% |
605,070
-62,189
| -9% | -$801K |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $7.91M | 0.02% |
63,567
-6,761
| -10% | -$931K |
|
|
SVC
740
Service Properties Trust
SVC
$1.04B
| $7.88M | 0.02% |
55,334
-4,501
| -8% | -$634K |
|
|
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.86M | 0.02% |
106,197
-11,238
| -10% | -$866K |
|
742
US Foods
USFD
$24.2B
| $7.85M | 0.02% |
293,887
+47,138
| +19% | +$1.29M |
|
743
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.79M | 0.02% |
35,043
-3,640
| -9% | -$819K |
|
744
Murphy Oil
MUR
$5.08B
| $7.79M | 0.02% |
293,100
-7,552
| -3% | -$189K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $7.78M | 0.02% |
571,524
-56,657
| -9% | -$809K |
|
746
National Fuel Gas
NFG
$7.73B
| $7.73M | 0.02% |
136,501
-11,722
| -8% | -$679K |
|
|
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.71M | 0.02% |
145,228
-18,971
| -12% | -$1.01M |
|
|
X
748
DELISTED
US Steel
X
| $7.71M | 0.02% |
300,342
-21,015
| -7% | -$514K |
|
749
Herbalife
HLF
$1.22B
| $7.7M | 0.02% |
227,008
-17,540
| -7% | -$600K |
|
750
Ryder
R
$10.1B
| $7.7M | 0.02% |
91,062
-6,901
| -7% | -$522K |
|
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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.