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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 | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$2B
| $7.69M | 0.02% |
393,442
-40,319
| -9% | -$786K |
|
752
TripAdvisor
TRIP
$1.29B
| $7.67M | 0.02% |
189,199
-18,813
| -9% | -$764K |
|
|
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.67M | 0.02% |
133,202
-13,644
| -9% | -$790K |
|
754
Euronet Worldwide
EEFT
$2.65B
| $7.66M | 0.02% |
80,828
-8,619
| -10% | -$817K |
|
755
Carter's
CRI
$1.48B
| $7.64M | 0.02% |
77,358
-7,848
| -9% | -$699K |
|
756
CubeSmart
CUBE
$9.21B
| $7.62M | 0.02% |
293,492
-30,868
| -10% | -$764K |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $7.61M | 0.02% |
661,925
-67,809
| -9% | -$694K |
|
758
Assured Guaranty
AGO
$3.35B
| $7.59M | 0.02% |
200,969
-20,394
| -9% | -$873K |
|
759
Navient
NAVI
$816M
| $7.58M | 0.02% |
504,870
-40,494
| -7% | -$591K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.55M | 0.02% |
120,232
-12,788
| -10% | -$803K |
|
761
Vistra
VST
$49.2B
| $7.54M | 0.02% |
403,637
-42,659
| -10% | -$735K |
|
|
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
| $7.54M | 0.02% |
228,849
-21,838
| -9% | -$738K |
|
763
Rollins
ROL
$17.8B
| $7.54M | 0.02% |
367,713
-36,554
| -9% | -$706K |
|
764
Antero Resources
AR
$11.4B
| $7.54M | 0.02% |
378,756
-39,624
| -9% | -$798K |
|
|
WFT
765
DELISTED
Weatherford International plc
WFT
| $7.54M | 0.02% |
1,645,089
-76,214
| -4% | -$315K |
|
|
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.53M | 0.02% |
101,803
-10,448
| -9% | -$715K |
|
767
FNB Corp
FNB
$6.76B
| $7.53M | 0.02% |
536,892
-54,807
| -9% | -$732K |
|
768
LPL Financial
LPLA
$29.4B
| $7.49M | 0.02% |
145,232
-12,102
| -8% | -$557K |
|
769
Transocean
RIG
$6.47B
| $7.48M | 0.02% |
695,448
-27,747
| -4% | -$239K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.48M | 0.02% |
369,168
+17,621
| +5% | +$396K |
|
771
Range Resources
RRC
$9.39B
| $7.47M | 0.02% |
381,981
-39,072
| -9% | -$755K |
|
772
Patterson-UTI
PTEN
$4.2B
| $7.46M | 0.02% |
356,094
-27,819
| -7% | -$512K |
|
|
RSPP
773
DELISTED
RSP Permian, Inc.
RSPP
| $7.46M | 0.02% |
215,555
-22,487
| -9% | -$723K |
|
|
SFR
774
DELISTED
Starwood Waypoint Homes
SFR
| $7.45M | 0.02% |
204,748
+25,551
| +14% | +$913K |
|
775
MGIC Investment
MTG
$6.26B
| $7.43M | 0.02% |
593,242
-63,012
| -10% | -$733K |
|
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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.