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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
DAN icon
826
Dana Inc
DAN
$3.24B
$6.7M 0.01%
239,765
-17,943
-7% -$436K
LSTR icon
827
Landstar System
LSTR
$6B
$6.7M 0.01%
67,265
-7,112
-10% -$631K
CXT icon
828
Crane NXT
CXT
$3.03B
$6.68M 0.01%
240,348
-24,624
-9% -$660K
IBKC
829
DELISTED
IBERIABANK Corp
IBKC
$6.66M 0.01%
81,007
-8,585
-10% -$674K
G icon
830
Genpact
G
$5.69B
$6.64M 0.01%
230,998
-11,037
-5% -$314K
MMS icon
831
Maximus
MMS
$2.86B
$6.64M 0.01%
102,877
-10,974
-10% -$673K
APLE icon
832
Apple Hospitality REIT
APLE
$3.69B
$6.63M 0.01%
350,816
-36,130
-9% -$662K
CNX icon
833
CNX Resources
CNX
$5.35B
$6.63M 0.01%
469,704
-33,728
-7% -$433K
PK icon
834
Park Hotels & Resorts
PK
$2.9B
$6.63M 0.01%
240,407
+1,500
+0.6% +$40.1K
WWD icon
835
Woodward
WWD
$21B
$6.62M 0.01%
85,275
-9,184
-10% -$647K
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
$6.6M 0.01%
108,343
-18,627
-15% -$1.04M
ITT icon
837
ITT
ITT
$19.5B
$6.57M 0.01%
148,360
-15,194
-9% -$626K
ENTG icon
838
Entegris
ENTG
$22.9B
$6.57M 0.01%
227,580
-24,207
-10% -$616K
MSGS icon
839
Madison Square Garden
MSGS
$9.49B
$6.57M 0.01%
42,997
-4,371
-9% -$661K
HWC icon
840
Hancock Whitney
HWC
$6.27B
$6.54M 0.01%
135,078
-14,298
-10% -$655K
POR icon
841
Portland General Electric
POR
$5.69B
$6.54M 0.01%
143,368
-15,199
-10% -$700K
CNO icon
842
CNO Financial Group
CNO
$5.1B
$6.49M 0.01%
278,235
-25,086
-8% -$561K
RDN icon
843
Radian Group
RDN
$4.92B
$6.49M 0.01%
347,161
-36,892
-10% -$640K
CPA icon
844
Copa Holdings
CPA
$5.57B
$6.46M 0.01%
51,854
-5,333
-9% -$674K
SABR icon
845
Sabre
SABR
$823M
$6.46M 0.01%
356,751
-37,058
-9% -$719K
VR
846
DELISTED
Validus Hold Ltd
VR
$6.46M 0.01%
131,202
-11,024
-8% -$560K
VC icon
847
Visteon
VC
$2.83B
$6.45M 0.01%
52,145
-4,656
-8% -$528K
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.45M 0.01%
172,512
-16,896
-9% -$671K
CNK icon
849
Cinemark Holdings
CNK
$4.29B
$6.43M 0.01%
177,665
-18,155
-9% -$659K
TEX icon
850
Terex
TEX
$7.73B
$6.42M 0.01%
142,714
-23,557
-14% -$932K
32 33
34
35 36

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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.