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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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$12B
| $7.4M | 0.02% |
386,651
-39,826
| -9% | -$698K |
|
777
Curtiss-Wright
CW
$26.1B
| $7.4M | 0.02% |
70,784
-7,529
| -10% | -$731K |
|
778
NCR Voyix
VYX
$1.11B
| $7.4M | 0.02% |
321,395
-28,952
| -8% | -$666K |
|
779
Williams-Sonoma
WSM
$29.5B
| $7.36M | 0.02% |
295,262
-21,774
| -7% | -$506K |
|
780
Teradata
TDC
$2.54B
| $7.34M | 0.02% |
217,367
-20,778
| -9% | -$645K |
|
|
GPT
781
DELISTED
Gramercy Property Trust
GPT
| $7.33M | 0.02% |
242,332
-25,853
| -10% | -$773K |
|
782
EPR Properties
EPR
$4.59B
| $7.31M | 0.02% |
104,848
-10,807
| -9% | -$761K |
|
783
Encompass Health
EHC
$12.5B
| $7.31M | 0.02% |
198,224
-826
| -0.4% | -$29.4K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $7.29M | 0.02% |
172,864
-18,330
| -10% | -$746K |
|
785
Prosperity Bancshares
PB
$8.83B
| $7.29M | 0.02% |
110,884
-11,408
| -9% | -$714K |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.25M | 0.02% |
68,802
-7,347
| -10% | -$752K |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $7.23M | 0.02% |
62,080
-5,176
| -8% | -$575K |
|
|
DATA
788
DELISTED
Tableau Software, Inc.
DATA
| $7.21M | 0.02% |
96,314
-10,311
| -10% | -$716K |
|
789
Bio-Techne
TECH
$11.2B
| $7.19M | 0.02% |
238,008
-25,276
| -10% | -$750K |
|
790
Graphic Packaging
GPK
$3.51B
| $7.17M | 0.02% |
514,091
-43,627
| -8% | -$585K |
|
791
WEX
WEX
$6.43B
| $7.14M | 0.02% |
63,595
-6,706
| -10% | -$727K |
|
792
Zillow
Z
$7.76B
| $7.14M | 0.02% |
177,490
-17,919
| -9% | -$757K |
|
793
Casey's General Stores
CASY
$31.3B
| $7.12M | 0.02% |
65,061
-6,766
| -9% | -$720K |
|
794
Idacorp
IDA
$8.04B
| $7.11M | 0.02% |
80,896
-8,706
| -10% | -$762K |
|
|
PRXL
795
DELISTED
Parexel International Corp
PRXL
| $7.09M | 0.02% |
80,551
-8,620
| -10% | -$756K |
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $7.09M | 0.02% |
285,128
-29,196
| -9% | -$710K |
|
|
BMS
797
DELISTED
Bemis
BMS
| $7.07M | 0.02% |
155,153
-13,397
| -8% | -$598K |
|
798
Littelfuse
LFUS
$11.7B
| $7.06M | 0.02% |
36,060
-3,811
| -10% | -$692K |
|
|
MDSO
799
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.05M | 0.02% |
90,287
-9,624
| -10% | -$733K |
|
800
Bright Horizons
BFAM
$3.84B
| $7.04M | 0.02% |
81,616
-8,485
| -9% | -$676K |
|
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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.