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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 | |
|---|---|---|---|---|---|---|
|
CLVS
901
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.8M | 0.01% |
70,356
-6,379
| -8% | -$506K |
|
|
MFA
902
MFA Financial
MFA
$931M
| $5.78M | 0.01% |
165,059
-16,733
| -9% | -$581K |
|
903
Timken Company
TKR
$8.98B
| $5.77M | 0.01% |
118,879
-8,501
| -7% | -$392K |
|
904
First Industrial Realty Trust
FR
$8.38B
| $5.74M | 0.01% |
190,594
-15,701
| -8% | -$475K |
|
|
SF
905
Stifel
SF
$12.9B
| $5.71M | 0.01% |
240,415
-25,479
| -10% | -$552K |
|
906
Warner Bros
WBD
$68.1B
| $5.71M | 0.01% |
268,243
-67,246
| -20% | -$1.58M |
|
|
LM
907
DELISTED
Legg Mason, Inc.
LM
| $5.71M | 0.01% |
145,174
-12,835
| -8% | -$493K |
|
|
KYNB
908
Kyntra Bio
KYNB
$28.9M
| $5.71M | 0.01% |
4,242
+30
| +0.7% | +$31.6K |
|
|
IDTI
909
DELISTED
Integrated Device Technology I
IDTI
| $5.71M | 0.01% |
214,626
-22,896
| -10% | -$581K |
|
910
Cabot Corp
CBT
$4.52B
| $5.7M | 0.01% |
102,218
-10,465
| -9% | -$559K |
|
911
Nektar Therapeutics
NKTR
$2.53B
| $5.7M | 0.01% |
15,823
-1,685
| -10% | -$527K |
|
|
B
912
DELISTED
Barnes Group Inc.
B
| $5.67M | 0.01% |
80,554
-8,473
| -10% | -$526K |
|
913
Deluxe
DLX
$1.13B
| $5.67M | 0.01% |
77,662
-8,234
| -10% | -$574K |
|
|
ISBC
914
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.66M | 0.01% |
414,931
-44,639
| -10% | -$589K |
|
915
Spire
SR
$4.85B
| $5.65M | 0.01% |
75,653
-8,031
| -10% | -$596K |
|
|
DST
916
DELISTED
DST Systems Inc.
DST
| $5.6M | 0.01% |
101,986
-10,457
| -9% | -$572K |
|
917
MSC Industrial Direct
MSM
$6.79B
| $5.58M | 0.01% |
73,909
-6,138
| -8% | -$445K |
|
918
CACI
CACI
$14.6B
| $5.58M | 0.01% |
40,046
-3,243
| -7% | -$419K |
|
919
Flowers Foods
FLO
$1.53B
| $5.56M | 0.01% |
295,546
-30,224
| -9% | -$537K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.54M | 0.01% |
143,403
-14,892
| -9% | -$506K |
|
921
Cirrus Logic
CRUS
$6.09B
| $5.51M | 0.01% |
103,341
-11,033
| -10% | -$646K |
|
922
Puma Biotechnology
PBYI
$457M
| $5.51M | 0.01% |
45,990
-4,903
| -10% | -$456K |
|
923
Ziff Davis
ZD
$1.98B
| $5.5M | 0.01% |
85,591
-9,128
| -10% | -$618K |
|
924
BGC Group
BGC
$4.83B
| $5.49M | 0.01% |
590,140
-59,858
| -9% | -$500K |
|
|
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.49M | 0.01% |
176,801
-18,863
| -10% | -$535K |
|
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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.