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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 | |
|---|---|---|---|---|---|---|
1051
NETSCOUT
NTCT
$2.81B
| $4.49M | 0.01% |
138,902
-18,597
| -12% | -$620K |
|
|
AGR
1052
DELISTED
Avangrid, Inc.
AGR
| $4.49M | 0.01% |
94,730
-9,681
| -9% | -$449K |
|
1053
ICU Medical
ICUI
$4.55B
| $4.48M | 0.01% |
24,085
-2,572
| -10% | -$449K |
|
1054
Agios Pharmaceuticals
AGIO
$1.95B
| $4.47M | 0.01% |
67,038
-7,119
| -10% | -$428K |
|
1055
Ligand Pharmaceuticals
LGND
$5.76B
| $4.46M | 0.01% |
52,570
-5,587
| -10% | -$442K |
|
|
CXP
1056
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.46M | 0.01% |
204,718
-20,911
| -9% | -$450K |
|
|
ELLI
1057
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | 0.01% |
54,222
-5,756
| -10% | -$528K |
|
1058
Churchill Downs
CHDN
$6.18B
| $4.45M | 0.01% |
129,522
-14,172
| -10% | -$454K |
|
1059
NorthWestern Energy
NWE
$4.35B
| $4.44M | 0.01% |
78,046
-8,309
| -10% | -$496K |
|
1060
First Citizens BancShares
FCNCA
$25.4B
| $4.44M | 0.01% |
11,879
-1,307
| -10% | -$468K |
|
|
RAD
1061
DELISTED
Rite Aid Corporation
RAD
| $4.44M | 0.01% |
113,198
-7,317
| -6% | -$347K |
|
|
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.43M | 0.01% |
101,545
-10,775
| -10% | -$470K |
|
1063
Ryman Hospitality Properties
RHP
$7.7B
| $4.43M | 0.01% |
70,848
-7,539
| -10% | -$460K |
|
|
CADE
1064
DELISTED
Cadence Bank
CADE
| $4.42M | 0.01% |
137,858
-14,668
| -10% | -$439K |
|
|
SJI
1065
DELISTED
South Jersey Industries, Inc.
SJI
| $4.42M | 0.01% |
127,894
-13,645
| -10% | -$473K |
|
1066
Wolfspeed
WOLF
$1.57B
| $4.41M | 0.01% |
156,461
-16,651
| -10% | -$414K |
|
1067
World Kinect Corp
WKC
$1.88B
| $4.41M | 0.01% |
129,910
+4,578
| +4% | +$163K |
|
|
KLXI
1068
DELISTED
KLX Inc.
KLXI
| $4.39M | 0.01% |
98,291
-10,451
| -10% | -$444K |
|
1069
Marriott Vacations Worldwide
VAC
$3.95B
| $4.38M | 0.01% |
35,143
-3,728
| -10% | -$429K |
|
1070
Empire State Realty Trust
ESRT
$802M
| $4.37M | 0.01% |
212,860
-21,711
| -9% | -$445K |
|
|
EFOR
1071
Everforth Inc
EFOR
$1.35B
| $4.37M | 0.01% |
81,360
-8,664
| -10% | -$433K |
|
1072
Wolverine World Wide
WWW
$1.49B
| $4.36M | 0.01% |
151,090
-16,128
| -10% | -$438K |
|
1073
Sally Beauty Holdings
SBH
$1.58B
| $4.35M | 0.01% |
222,179
-28,351
| -11% | -$557K |
|
1074
Community Bank
CBU
$3.41B
| $4.34M | 0.01% |
78,628
-8,432
| -10% | -$451K |
|
|
BPMC
1075
DELISTED
Blueprint Medicines
BPMC
| $4.33M | 0.01% |
62,186
-6,675
| -10% | -$357K |
|
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.