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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 | |
|---|---|---|---|---|---|---|
976
Credit Acceptance
CACC
$5.94B
| $5.07M | 0.01% |
18,081
-1,956
| -10% | -$513K |
|
|
TRCO
977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.06M | 0.01% |
123,839
-9,826
| -7% | -$399K |
|
978
AMC Global Media
AMCX
$486M
| $5.05M | 0.01% |
86,442
-9,196
| -10% | -$547K |
|
|
BDN
979
Brandywine Realty Trust
BDN
$534M
| $5.05M | 0.01% |
288,782
-29,529
| -9% | -$502K |
|
980
Evercore
EVR
$11.7B
| $5.04M | 0.01% |
62,757
-9,704
| -13% | -$730K |
|
981
Valley National Bancorp
VLY
$8.16B
| $4.99M | 0.01% |
413,950
-43,928
| -10% | -$506K |
|
982
Conduent
CNDT
$245M
| $4.97M | 0.01% |
317,201
-32,430
| -9% | -$530K |
|
983
Ciena
CIEN
$54.9B
| $4.97M | 0.01% |
226,037
-24,055
| -10% | -$576K |
|
984
Selective Insurance
SIGI
$5.6B
| $4.97M | 0.01% |
92,227
-9,815
| -10% | -$499K |
|
985
AerCap
AER
$23.5B
| $4.96M | 0.01% |
97,004
-2,691
| -3% | -$132K |
|
986
MasTec
MTZ
$21.9B
| $4.95M | 0.01% |
106,687
-11,298
| -10% | -$492K |
|
|
CAA
987
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.94M | 0.01% |
134,920
+4,840
| +4% | +$172K |
|
|
JBGS
988
JBG SMITH
JBGS
$664M
| $4.94M | 0.01% |
+144,306
| New | +$4.89M |
|
|
SGI
989
Somnigroup International
SGI
$13.7B
| $4.93M | 0.01% |
305,736
-31,672
| -9% | -$468K |
|
990
National Health Investors
NHI
$3.39B
| $4.92M | 0.01% |
63,632
-6,806
| -10% | -$532K |
|
|
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.92M | 0.01% |
293,127
-30,044
| -9% | -$462K |
|
992
Cathay General Bancorp
CATY
$4.25B
| $4.91M | 0.01% |
122,150
-11,318
| -8% | -$418K |
|
|
WCC
993
WESCO International
WCC
$17.8B
| $4.91M | 0.01% |
84,209
-5,641
| -6% | -$303K |
|
|
TGNA
994
DELISTED
TEGNA Inc
TGNA
| $4.89M | 0.01% |
367,066
-28,705
| -7% | -$385K |
|
|
PDM
995
Piedmont Realty Trust
PDM
$1.17B
| $4.88M | 0.01% |
242,224
-25,109
| -9% | -$512K |
|
996
Avis
CAR
$4.97B
| $4.87M | 0.01% |
127,872
-4,832
| -4% | -$162K |
|
997
Brown-Forman Class A
BF.A
$13B
| $4.87M | 0.01% |
109,226
-12,170
| -10% | -$513K |
|
998
Westlake Corp
WLK
$10.3B
| $4.86M | 0.01% |
58,445
-6,040
| -9% | -$444K |
|
999
Molina Healthcare
MOH
$10.2B
| $4.85M | 0.01% |
70,496
-7,542
| -10% | -$491K |
|
1000
Erie Indemnity
ERIE
$13.4B
| $4.84M | 0.01% |
40,143
-4,202
| -9% | -$513K |
|
Similar funds
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.