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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 | |
|---|---|---|---|---|---|---|
|
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
| $6.09M | 0.01% |
69,884
-6,274
| -8% | -$558K |
|
|
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.01% |
259,083
-4,534
| -2% | -$127K |
|
878
Popular Inc
BPOP
$11.2B
| $6.05M | 0.01% |
168,311
-17,398
| -9% | -$704K |
|
879
TD Synnex
SNX
$20.5B
| $6.04M | 0.01% |
95,548
-7,248
| -7% | -$428K |
|
880
Hawaiian Electric Industries
HE
$2.05B
| $6.03M | 0.01% |
180,823
-18,664
| -9% | -$617K |
|
881
Regal Rexnord
RRX
$11.5B
| $6M | 0.01% |
75,993
-6,044
| -7% | -$483K |
|
882
Valmont Industries
VMI
$9.63B
| $5.99M | 0.01% |
37,873
-2,964
| -7% | -$447K |
|
883
Kirby Corp
KEX
$6.99B
| $5.98M | 0.01% |
90,727
-7,477
| -8% | -$474K |
|
884
RLJ Lodging Trust
RLJ
$1.67B
| $5.98M | 0.01% |
271,781
+53,811
| +25% | +$1.11M |
|
|
PRAH
885
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.96M | 0.01% |
78,282
+9,614
| +14% | +$727K |
|
886
Primerica
PRI
$9.65B
| $5.95M | 0.01% |
72,984
-7,807
| -10% | -$610K |
|
887
United Bankshares
UBSI
$6.61B
| $5.95M | 0.01% |
160,164
-17,110
| -10% | -$602K |
|
888
Under Armour
UAA
$2.31B
| $5.94M | 0.01% |
360,668
-31,450
| -8% | -$577K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.93M | 0.01% |
113,537
-12,112
| -10% | -$578K |
|
|
CIM
890
Chimera Investment
CIM
$1B
| $5.93M | 0.01% |
104,473
-10,620
| -9% | -$603K |
|
891
Paycom
PAYC
$9.59B
| $5.92M | 0.01% |
78,955
-8,391
| -10% | -$601K |
|
892
Southwest Gas
SWX
$6.66B
| $5.91M | 0.01% |
76,083
-8,064
| -10% | -$638K |
|
893
Black Hills Corp
BKH
$5.62B
| $5.9M | 0.01% |
85,634
-9,155
| -10% | -$636K |
|
894
Bank of Hawaii
BOH
$3.13B
| $5.87M | 0.01% |
70,424
-7,216
| -9% | -$585K |
|
895
Acadia Pharmaceuticals
ACAD
$5.08B
| $5.86M | 0.01% |
155,504
-16,633
| -10% | -$541K |
|
|
MBFI
896
DELISTED
MB Financial Corp
MBFI
| $5.84M | 0.01% |
129,760
-13,811
| -10% | -$572K |
|
|
TWO
897
Two Harbors Investment
TWO
$1.26B
| $5.84M | 0.01% |
72,423
-7,365
| -9% | -$589K |
|
898
Sunstone Hotel Investors
SHO
$1.99B
| $5.81M | 0.01% |
361,622
-29,669
| -8% | -$471K |
|
899
New Jersey Resources
NJR
$5.51B
| $5.81M | 0.01% |
137,750
-14,673
| -10% | -$620K |
|
900
Outfront Media
OUT
$5.34B
| $5.8M | 0.01% |
234,058
-23,951
| -9% | -$528K |
|
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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.