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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 | |
|---|---|---|---|---|---|---|
|
VSM
801
DELISTED
Versum Materials, Inc.
VSM
| $7.03M | 0.02% |
181,107
-18,565
| -9% | -$664K |
|
802
DexCom
DXCM
$33.5B
| $7.03M | 0.02% |
574,388
-58,640
| -9% | -$1.04M |
|
803
Hain Celestial
HAIN
$52.9M
| $7M | 0.02% |
170,093
-17,399
| -9% | -$719K |
|
804
Pool Corp
POOL
$7.33B
| $7M | 0.02% |
64,707
-6,882
| -10% | -$744K |
|
|
CAVM
805
DELISTED
Cavium, Inc.
CAVM
| $7M | 0.02% |
106,078
-11,325
| -10% | -$717K |
|
806
Ashland
ASH
$3.44B
| $6.99M | 0.02% |
106,882
-7,288
| -6% | -$464K |
|
807
Edgewell Personal Care
EPC
$1.28B
| $6.97M | 0.02% |
95,781
-9,833
| -9% | -$725K |
|
808
Wintrust Financial
WTFC
$10.8B
| $6.96M | 0.02% |
88,871
-9,496
| -10% | -$706K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.93M | 0.02% |
180,432
-18,482
| -9% | -$683K |
|
810
Pediatrix Medical
MD
$2.13B
| $6.92M | 0.02% |
160,600
-13,432
| -8% | -$638K |
|
811
EPAM Systems
EPAM
$5.13B
| $6.92M | 0.02% |
78,738
-8,365
| -10% | -$698K |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.92M | 0.02% |
354,775
-37,860
| -10% | -$690K |
|
|
WGL
813
DELISTED
Wgl Holdings
WGL
| $6.91M | 0.02% |
82,081
-8,781
| -10% | -$742K |
|
814
ScottsMiracle-Gro
SMG
$3.58B
| $6.91M | 0.02% |
70,968
-7,565
| -10% | -$717K |
|
815
Hanover Insurance
THG
$7.85B
| $6.88M | 0.02% |
70,963
-7,272
| -9% | -$692K |
|
|
AL
816
DELISTED
Air Lease Corp
AL
| $6.86M | 0.02% |
160,955
-16,507
| -9% | -$659K |
|
817
Fair Isaac
FICO
$22.1B
| $6.85M | 0.02% |
48,778
-5,821
| -11% | -$815K |
|
818
Texas Capital Bancshares
TCBI
$4.34B
| $6.85M | 0.02% |
79,811
-8,458
| -10% | -$657K |
|
819
O-I Glass
OI
$1.1B
| $6.84M | 0.02% |
271,863
-19,534
| -7% | -$474K |
|
820
Grand Canyon Education
LOPE
$3.82B
| $6.83M | 0.02% |
75,162
-7,955
| -10% | -$638K |
|
821
Monolithic Power Systems
MPWR
$68.8B
| $6.82M | 0.02% |
63,961
-6,794
| -10% | -$690K |
|
|
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
| $6.79M | 0.02% |
7,901
-419
| -5% | -$360K |
|
823
Howard Hughes
HHH
$4.01B
| $6.71M | 0.01% |
59,700
-6,143
| -9% | -$701K |
|
824
Blackbaud
BLKB
$2.07B
| $6.71M | 0.01% |
76,366
-8,149
| -10% | -$703K |
|
825
Emcor
EME
$36B
| $6.71M | 0.01% |
96,643
-7,818
| -7% | -$518K |
|
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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.