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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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$25.9B
| $6.41M | 0.01% |
139,611
-10,706
| -7% | -$496K |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.39M | 0.01% |
211,232
-20,722
| -9% | -$641K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $6.39M | 0.01% |
138,225
-14,497
| -9% | -$658K |
|
|
WRI
854
DELISTED
Weingarten Realty Investors
WRI
| $6.37M | 0.01% |
200,711
-20,583
| -9% | -$657K |
|
855
White Mountains Insurance
WTM
$5.01B
| $6.36M | 0.01% |
7,420
-625
| -8% | -$537K |
|
856
Home BancShares
HOMB
$6.23B
| $6.36M | 0.01% |
252,105
+22,975
| +10% | +$552K |
|
|
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.36M | 0.01% |
196,494
-8,175
| -4% | -$270K |
|
|
ALE
858
DELISTED
Allete
ALE
| $6.34M | 0.01% |
81,977
-8,700
| -10% | -$651K |
|
859
Louisiana-Pacific
LPX
$5.29B
| $6.31M | 0.01% |
233,075
-24,710
| -10% | -$630K |
|
860
Acadia Healthcare
ACHC
$2.92B
| $6.27M | 0.01% |
131,317
-13,410
| -9% | -$654K |
|
|
STAY
861
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.27M | 0.01% |
313,381
+14,150
| +5% | +$275K |
|
|
LSI
862
DELISTED
Life Storage, Inc.
LSI
| $6.26M | 0.01% |
114,830
-11,785
| -9% | -$591K |
|
863
Cousins Properties
CUZ
$4.86B
| $6.25M | 0.01% |
167,389
-17,866
| -10% | -$652K |
|
|
MASI
864
DELISTED
Masimo
MASI
| $6.22M | 0.01% |
71,834
-7,601
| -10% | -$672K |
|
865
Rayonier
RYN
$6.51B
| $6.21M | 0.01% |
236,968
-24,278
| -9% | -$631K |
|
866
Bankunited
BKU
$3.35B
| $6.19M | 0.01% |
174,098
-17,803
| -9% | -$598K |
|
867
Brink's
BCO
$4.7B
| $6.19M | 0.01% |
73,472
-7,764
| -10% | -$591K |
|
|
THS
868
DELISTED
Treehouse Foods
THS
| $6.18M | 0.01% |
91,283
-9,454
| -9% | -$697K |
|
869
ONE Gas
OGS
$4.97B
| $6.17M | 0.01% |
83,738
-8,822
| -10% | -$647K |
|
870
Healthcare Services Group
HCSG
$1.47B
| $6.16M | 0.01% |
114,143
-12,165
| -10% | -$625K |
|
871
Enovis
ENOV
$1.44B
| $6.16M | 0.01% |
85,876
-8,836
| -9% | -$615K |
|
872
Sabra Healthcare REIT
SBRA
$5.11B
| $6.15M | 0.01% |
280,303
+166,039
| +145% | +$3.75M |
|
873
Associated Banc-Corp
ASB
$5.99B
| $6.14M | 0.01% |
253,107
-25,936
| -9% | -$604K |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $6.13M | 0.01% |
201,519
-20,544
| -9% | -$636K |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $6.12M | 0.01% |
54,647
-5,806
| -10% | -$638K |
|
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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.