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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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corp
SSB
$10.7B
| $4.16M | 0.01% |
46,245
-4,907
| -10% | -$410K |
|
1102
Dycom Industries
DY
$12.1B
| $4.15M | 0.01% |
48,316
-5,738
| -11% | -$484K |
|
1103
Atlassian
TEAM
$39.1B
| $4.14M | 0.01% |
117,740
-12,541
| -10% | -$446K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
290,852
-31,081
| -10% | -$402K |
|
|
BCPC
1105
Balchem Corp
BCPC
$5.71B
| $4.12M | 0.01% |
50,735
-5,435
| -10% | -$417K |
|
1106
Steven Madden
SHOO
$3.53B
| $4.1M | 0.01% |
141,975
-15,089
| -10% | -$415K |
|
1107
InterDigital
IDCC
$8.72B
| $4.09M | 0.01% |
55,487
-5,851
| -10% | -$428K |
|
|
MDCO
1108
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
110,468
-11,770
| -10% | -$434K |
|
|
AXE
1109
DELISTED
Anixter International Inc
AXE
| $4.09M | 0.01% |
48,104
-3,351
| -7% | -$258K |
|
1110
STAG Industrial
STAG
$7.08B
| $4.09M | 0.01% |
148,774
-9,624
| -6% | -$266K |
|
|
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.06M | 0.01% |
130,796
-13,953
| -10% | -$404K |
|
|
UNIT
1112
Uniti Group
UNIT
$2.25B
| $4.06M | 0.01% |
276,719
-28,343
| -9% | -$598K |
|
1113
Element Solutions
ESI
$9.17B
| $4.05M | 0.01% |
363,641
-38,453
| -10% | -$476K |
|
1114
Vishay Intertechnology
VSH
$5.11B
| $4.05M | 0.01% |
215,657
-23,067
| -10% | -$406K |
|
|
ELME
1115
Elme Communities
ELME
$144M
| $4.05M | 0.01% |
123,658
-13,159
| -10% | -$429K |
|
1116
Under Armour Class C
UA
$2.23B
| $4.05M | 0.01% |
269,653
-31,924
| -11% | -$537K |
|
|
FNSR
1117
DELISTED
Finisar Corp
FNSR
| $4.05M | 0.01% |
182,651
-15,083
| -8% | -$369K |
|
1118
HealthEquity
HQY
$8.83B
| $4.04M | 0.01% |
79,794
-8,530
| -10% | -$397K |
|
1119
Applied Industrial Technologies
AIT
$13B
| $4.03M | 0.01% |
61,313
-6,589
| -10% | -$382K |
|
|
MIK
1120
DELISTED
Michaels Stores, Inc
MIK
| $4.03M | 0.01% |
187,907
-19,816
| -10% | -$404K |
|
|
NVRO
1121
DELISTED
NEVRO CORP.
NVRO
| $4.03M | 0.01% |
44,363
-4,700
| -10% | -$402K |
|
|
AEL
1122
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | 0.01% |
138,648
-14,772
| -10% | -$408K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $4.03M | 0.01% |
75,201
-4,457
| -6% | -$220K |
|
|
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.01M | 0.01% |
76,672
-6,567
| -8% | -$350K |
|
1125
CVB Financial
CVBF
$4.02B
| $4.01M | 0.01% |
165,809
-17,689
| -10% | -$381K |
|
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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.