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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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$16.4B
| $4.84M | 0.01% |
85,311
-8,927
| -9% | -$486K |
|
1002
EnerSys
ENS
$6.79B
| $4.84M | 0.01% |
69,911
-7,412
| -10% | -$507K |
|
|
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
| $4.83M | 0.01% |
166,782
-17,711
| -10% | -$508K |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $4.82M | 0.01% |
96,920
-10,015
| -9% | -$550K |
|
1005
Jack in the Box
JACK
$341M
| $4.8M | 0.01% |
47,145
-8,939
| -16% | -$855K |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.8M | 0.01% |
110,694
-4,500
| -4% | -$179K |
|
1007
FirstCash
FCFS
$9.04B
| $4.8M | 0.01% |
76,003
-8,097
| -10% | -$479K |
|
|
AKRX
1008
DELISTED
Akorn Inc
AKRX
| $4.8M | 0.01% |
144,606
-15,372
| -10% | -$511K |
|
|
PRA
1009
DELISTED
ProAssurance
PRA
| $4.8M | 0.01% |
87,758
-9,108
| -9% | -$515K |
|
1010
Hyatt Hotels
H
$16.3B
| $4.79M | 0.01% |
77,477
+15,492
| +25% | +$896K |
|
|
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.79M | 0.01% |
1,266,131
-129,612
| -9% | -$477K |
|
|
WBT
1012
DELISTED
Welbilt, Inc.
WBT
| $4.78M | 0.01% |
207,221
-22,014
| -10% | -$445K |
|
|
PTLA
1013
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.78M | 0.01% |
88,398
+343
| +0.4% | +$20.1K |
|
|
JUNO
1014
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.77M | 0.01% |
106,390
-10,927
| -9% | -$373K |
|
|
TSE
1015
DELISTED
Trinseo
TSE
| $4.77M | 0.01% |
71,117
-7,513
| -10% | -$500K |
|
1016
WaFd
WAFD
$2.82B
| $4.77M | 0.01% |
141,769
-16,732
| -11% | -$544K |
|
|
LEXEA
1017
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.77M | 0.01% |
89,820
-10,332
| -10% | -$559K |
|
1018
Five Below
FIVE
$13B
| $4.75M | 0.01% |
86,547
-9,206
| -10% | -$451K |
|
1019
EastGroup Properties
EGP
$10.8B
| $4.75M | 0.01% |
53,843
-4,996
| -8% | -$432K |
|
1020
SITE Centers
SITC
$155M
| $4.74M | 0.01% |
401,320
-41,099
| -9% | -$515K |
|
1021
Glacier Bancorp
GBCI
$6.39B
| $4.73M | 0.01% |
125,343
-10,909
| -8% | -$378K |
|
1022
Wendy's
WEN
$1.44B
| $4.73M | 0.01% |
304,780
-24,015
| -7% | -$368K |
|
|
VWR
1023
DELISTED
VWR Corporation
VWR
| $4.72M | 0.01% |
142,605
-14,626
| -9% | -$483K |
|
1024
Telephone and Data Systems
TDS
$3.84B
| $4.71M | 0.01% |
169,018
-9,322
| -5% | -$263K |
|
|
USG
1025
DELISTED
Usg
USG
| $4.71M | 0.01% |
144,325
-17,458
| -11% | -$503K |
|
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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.