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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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.08B
| $5.28M | 0.01% |
130,389
-6,490
| -5% | -$251K |
|
952
The GEO Group
GEO
$4.18B
| $5.28M | 0.01% |
196,118
-20,839
| -10% | -$576K |
|
953
Texas Roadhouse
TXRH
$13.8B
| $5.27M | 0.01% |
107,227
-11,410
| -10% | -$556K |
|
954
Dolby
DLB
$5.75B
| $5.27M | 0.01% |
91,562
-9,430
| -9% | -$494K |
|
|
LNCE
955
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.26M | 0.01% |
137,820
-14,678
| -10% | -$529K |
|
956
Interactive Brokers
IBKR
$40.7B
| $5.23M | 0.01% |
464,148
-22,200
| -5% | -$226K |
|
957
Avient
AVNT
$4.17B
| $5.22M | 0.01% |
130,448
-13,796
| -10% | -$515K |
|
|
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
| $5.21M | 0.01% |
32,275
-3,447
| -10% | -$478K |
|
|
STL
959
DELISTED
Sterling Bancorp
STL
| $5.2M | 0.01% |
211,023
-22,641
| -10% | -$516K |
|
|
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
| $5.19M | 0.01% |
105,884
-11,273
| -10% | -$485K |
|
961
Kennametal
KMT
$2.31B
| $5.19M | 0.01% |
128,634
-13,677
| -10% | -$506K |
|
|
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
| $5.18M | 0.01% |
83,767
-6,471
| -7% | -$399K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $5.16M | 0.01% |
844,576
-86,311
| -9% | -$489K |
|
|
TXNM
964
TXNM Energy Inc
TXNM
$5.91B
| $5.16M | 0.01% |
127,944
-13,537
| -10% | -$550K |
|
965
Fulton Financial
FULT
$4.65B
| $5.15M | 0.01% |
274,815
-29,070
| -10% | -$522K |
|
966
Integra LifeSciences
IART
$1.35B
| $5.14M | 0.01% |
101,874
-7,300
| -7% | -$375K |
|
967
Advanced Energy
AEIS
$13.1B
| $5.14M | 0.01% |
63,668
-6,719
| -10% | -$487K |
|
|
STMP
968
DELISTED
Stamps.com, Inc.
STMP
| $5.14M | 0.01% |
25,366
-2,702
| -10% | -$496K |
|
969
Bruker
BRKR
$8.68B
| $5.13M | 0.01% |
172,399
-17,961
| -9% | -$517K |
|
970
Insulet
PODD
$10B
| $5.13M | 0.01% |
93,100
-9,920
| -10% | -$542K |
|
|
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.11M | 0.01% |
288,385
+15,067
| +6% | +$278K |
|
972
Chemed
CHE
$7.02B
| $5.09M | 0.01% |
25,204
-2,675
| -10% | -$526K |
|
|
JBTM
973
JBT Marel
JBTM
$6.31B
| $5.09M | 0.01% |
50,310
-5,303
| -10% | -$489K |
|
974
NewMarket
NEU
$8.44B
| $5.07M | 0.01% |
11,918
-1,367
| -10% | -$597K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.07M | 0.01% |
386,274
-50,452
| -12% | -$661K |
|
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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.