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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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$11.6B
| $5.49M | 0.01% |
85,286
-9,051
| -10% | -$572K |
|
|
BECN
927
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.01% |
106,987
-141
| -0.1% | -$6.57K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $5.48M | 0.01% |
58,215
-6,204
| -10% | -$490K |
|
929
Cable One
CABO
$191M
| $5.47M | 0.01% |
7,571
-834
| -10% | -$616K |
|
930
COPT Defense Properties
CDP
$4.13B
| $5.47M | 0.01% |
166,532
-16,999
| -9% | -$568K |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.01% |
141,411
-10,543
| -7% | -$421K |
|
932
Sensient Technologies
SXT
$5.61B
| $5.46M | 0.01% |
70,913
-7,605
| -10% | -$576K |
|
933
LivaNova
LIVN
$4.33B
| $5.45M | 0.01% |
77,738
-8,262
| -10% | -$524K |
|
934
Belden
BDC
$5.26B
| $5.43M | 0.01% |
67,400
-7,194
| -10% | -$544K |
|
935
CoreCivic
CXW
$3.35B
| $5.42M | 0.01% |
202,640
-14,417
| -7% | -$383K |
|
|
SKX
936
DELISTED
Skechers
SKX
| $5.41M | 0.01% |
215,641
-22,440
| -9% | -$613K |
|
937
UMB Financial
UMBF
$11.2B
| $5.4M | 0.01% |
72,517
-7,702
| -10% | -$539K |
|
938
Nu Skin
NUS
$236M
| $5.4M | 0.01% |
87,762
-6,471
| -7% | -$397K |
|
939
Yelp
YELP
$1.28B
| $5.39M | 0.01% |
124,415
-13,206
| -10% | -$509K |
|
940
Silicon Laboratories
SLAB
$7.22B
| $5.37M | 0.01% |
67,216
-7,196
| -10% | -$536K |
|
941
AutoNation
AN
$6.89B
| $5.37M | 0.01% |
113,101
-6,609
| -6% | -$286K |
|
|
TECD
942
DELISTED
Tech Data Corp
TECD
| $5.36M | 0.01% |
60,307
-1,851
| -3% | -$183K |
|
943
Avista
AVA
$3.22B
| $5.34M | 0.01% |
103,125
-10,927
| -10% | -$546K |
|
944
Lumentum
LITE
$63.8B
| $5.31M | 0.01% |
97,637
-10,406
| -10% | -$605K |
|
|
PGRE
945
DELISTED
Paramount Group
PGRE
| $5.3M | 0.01% |
331,420
-34,151
| -9% | -$543K |
|
946
PBF Energy
PBF
$8.22B
| $5.3M | 0.01% |
191,915
-9,720
| -5% | -$225K |
|
|
TEN
947
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.3M | 0.01% |
87,338
-7,252
| -8% | -$408K |
|
948
Southern Copper
SCCO
$164B
| $5.29M | 0.01% |
145,367
-14,789
| -9% | -$529K |
|
|
LHO
949
DELISTED
LaSalle Hotel Properties
LHO
| $5.29M | 0.01% |
182,326
-19,374
| -10% | -$560K |
|
|
LGF.B
950
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.29M | 0.01% |
166,330
-12,388
| -7% | -$347K |
|
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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.