We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
1076
DELISTED
Wright Medical Group Inc
WMGI
| $4.33M | 0.01% |
167,456
-17,778
| -10% | -$490K |
|
1077
ATI
ATI
$31.3B
| $4.33M | 0.01% |
181,170
-11,474
| -6% | -$227K |
|
1078
Sarepta Therapeutics
SRPT
$1.92B
| $4.3M | 0.01% |
94,770
+2,693
| +3% | +$108K |
|
1079
Hilton Grand Vacations
HGV
$3.34B
| $4.29M | 0.01% |
111,032
+4,773
| +4% | +$173K |
|
1080
Prestige Consumer Healthcare
PBH
$2.54B
| $4.28M | 0.01% |
85,350
-9,158
| -10% | -$468K |
|
|
BUFF
1081
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.27M | 0.01% |
150,471
-16,092
| -10% | -$394K |
|
1082
Tetra Tech
TTEK
$9.06B
| $4.26M | 0.01% |
457,970
-48,640
| -10% | -$428K |
|
1083
Trex
TREX
$5.07B
| $4.26M | 0.01% |
189,304
-20,052
| -10% | -$382K |
|
1084
Moog Inc Class A
MOG.A
$13.2B
| $4.26M | 0.01% |
51,048
-5,482
| -10% | -$415K |
|
1085
Ingevity
NGVT
$2.67B
| $4.26M | 0.01% |
68,157
-7,192
| -10% | -$426K |
|
1086
ACI Worldwide
ACIW
$5.27B
| $4.25M | 0.01% |
186,761
-19,866
| -10% | -$450K |
|
1087
Graham Holdings Company
GHC
$4.97B
| $4.25M | 0.01% |
7,255
-783
| -10% | -$458K |
|
1088
Mine Safety
MSA
$7.44B
| $4.25M | 0.01% |
53,392
-5,697
| -10% | -$426K |
|
1089
Itron
ITRI
$4.52B
| $4.24M | 0.01% |
54,764
-5,813
| -10% | -$422K |
|
1090
Penumbra
PEN
$12.9B
| $4.24M | 0.01% |
46,940
-5,038
| -10% | -$434K |
|
1091
Murphy USA
MUSA
$10B
| $4.24M | 0.01% |
61,406
-2,117
| -3% | -$147K |
|
1092
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.24M | 0.01% |
346,181
-36,847
| -10% | -$427K |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $4.23M | 0.01% |
31,697
-3,311
| -9% | -$439K |
|
|
EDR
1094
DELISTED
Education Realty Trust Inc
EDR
| $4.23M | 0.01% |
117,768
-12,571
| -10% | -$482K |
|
1095
Helen of Troy
HELE
$682M
| $4.23M | 0.01% |
43,650
-4,620
| -10% | -$444K |
|
1096
KBR
KBR
$4.74B
| $4.21M | 0.01% |
235,479
-19,660
| -8% | -$318K |
|
|
VRNT
1097
DELISTED
Verint Systems
VRNT
| $4.19M | 0.01% |
196,557
-20,947
| -10% | -$423K |
|
1098
RingCentral
RNG
$5.3B
| $4.17M | 0.01% |
99,952
-10,660
| -10% | -$409K |
|
1099
Spectrum Brands
SPB
$2.02B
| $4.17M | 0.01% |
39,354
-4,695
| -11% | -$528K |
|
1100
Wayfair
W
$14.1B
| $4.17M | 0.01% |
61,816
-6,550
| -10% | -$486K |
|
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.