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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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.34B
| $4.69M | 0.01% |
80,797
-8,620
| -10% | -$451K |
|
1027
Saic
SAIC
$5.3B
| $4.69M | 0.01% |
70,165
-7,506
| -10% | -$521K |
|
1028
Federated Hermes
FHI
$4.7B
| $4.67M | 0.01% |
157,392
-17,328
| -10% | -$487K |
|
1029
Cracker Barrel
CBRL
$1.25B
| $4.67M | 0.01% |
30,804
-3,231
| -9% | -$494K |
|
1030
RBC Bearings
RBC
$17.5B
| $4.64M | 0.01% |
37,071
-3,967
| -10% | -$431K |
|
1031
Manhattan Associates
MANH
$11.4B
| $4.62M | 0.01% |
111,183
-11,838
| -10% | -$518K |
|
1032
Darling Ingredients
DAR
$9.84B
| $4.61M | 0.01% |
262,985
-27,977
| -10% | -$474K |
|
1033
Neogen
NEOG
$2.51B
| $4.6M | 0.01% |
158,445
-16,960
| -10% | -$436K |
|
1034
First Financial Bankshares
FFIN
$4.99B
| $4.59M | 0.01% |
203,186
-21,606
| -10% | -$452K |
|
1035
Sanmina
SANM
$10.9B
| $4.59M | 0.01% |
123,614
-7,211
| -6% | -$269K |
|
1036
HubSpot
HUBS
$11B
| $4.59M | 0.01% |
54,591
-5,072
| -9% | -$363K |
|
|
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.57M | 0.01% |
87,453
-9,264
| -10% | -$517K |
|
|
BRSL
1038
Brightstar Lottery PLC
BRSL
$2.07B
| $4.56M | 0.01% |
185,839
-13,206
| -7% | -$270K |
|
|
ILG
1039
DELISTED
ILG, Inc Common Stock
ILG
| $4.56M | 0.01% |
170,432
-18,042
| -10% | -$477K |
|
1040
Energizer
ENR
$1.53B
| $4.54M | 0.01% |
98,610
-10,454
| -10% | -$471K |
|
1041
Lithia Motors
LAD
$8.32B
| $4.54M | 0.01% |
37,711
-3,614
| -9% | -$378K |
|
1042
Nexstar Media Group
NXST
$5.69B
| $4.54M | 0.01% |
72,795
-7,718
| -10% | -$476K |
|
1043
Pitney Bowes
PBI
$2.27B
| $4.53M | 0.01% |
323,533
-20,228
| -6% | -$278K |
|
|
ZEN
1044
DELISTED
ZENDESK INC
ZEN
| $4.53M | 0.01% |
155,568
-16,653
| -10% | -$467K |
|
1045
Generac Holdings
GNRC
$12.7B
| $4.53M | 0.01% |
98,541
-10,477
| -10% | -$412K |
|
|
TCF
1046
DELISTED
TCF Financial Corporation
TCF
| $4.53M | 0.01% |
265,524
-27,098
| -9% | -$427K |
|
|
ECHO
1047
EchoStar
ECHO
$25.6B
| $4.51M | 0.01% |
97,355
-9,962
| -9% | -$475K |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $4.51M | 0.01% |
81,306
-8,652
| -10% | -$573K |
|
1049
Oceaneering
OII
$5.05B
| $4.5M | 0.01% |
171,442
-9,475
| -5% | -$229K |
|
1050
LCI Industries
LCII
$2.61B
| $4.5M | 0.01% |
38,826
-4,106
| -10% | -$419K |
|
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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.