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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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$7.87B
| $4.01M | 0.01% |
213,523
-26,072
| -11% | -$577K |
|
|
ESGR
1127
DELISTED
Enstar Group
ESGR
| $4M | 0.01% |
17,997
-1,932
| -10% | -$395K |
|
1128
Coherent
COHR
$64.3B
| $4M | 0.01% |
97,190
-10,319
| -10% | -$385K |
|
|
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
| $3.99M | 0.01% |
264,569
+10,340
| +4% | +$137K |
|
1130
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.99M | 0.01% |
165,278
+1,301
| +0.8% | +$28.3K |
|
1131
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.99M | 0.01% |
110,318
-11,768
| -10% | -$391K |
|
1132
Prothena Corp
PRTA
$473M
| $3.98M | 0.01% |
61,452
-6,615
| -10% | -$405K |
|
1133
Minerals Technologies
MTX
$2.3B
| $3.98M | 0.01% |
56,326
-6,014
| -10% | -$412K |
|
|
AHL
1134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.97M | 0.01% |
98,283
-10,150
| -9% | -$469K |
|
1135
Dick's Sporting Goods
DKS
$18.4B
| $3.97M | 0.01% |
146,918
-12,319
| -8% | -$392K |
|
1136
John Wiley & Sons Class A
WLY
$2.52B
| $3.96M | 0.01% |
74,031
-7,579
| -9% | -$407K |
|
1137
Nabors Industries
NBR
$1.3B
| $3.95M | 0.01% |
9,793
-436
| -4% | -$160K |
|
1138
New York Times
NYT
$10.3B
| $3.94M | 0.01% |
201,124
-21,399
| -10% | -$398K |
|
|
HI
1139
DELISTED
Hillenbrand
HI
| $3.94M | 0.01% |
101,367
-10,823
| -10% | -$393K |
|
|
SC
1140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.94M | 0.01% |
256,152
-16,211
| -6% | -$221K |
|
1141
Old National Bancorp
ONB
$10.3B
| $3.93M | 0.01% |
214,944
-23,145
| -10% | -$387K |
|
|
TWOU
1142
DELISTED
2U Inc
TWOU
| $3.93M | 0.01% |
2,338
-248
| -10% | -$373K |
|
|
GWB
1143
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.92M | 0.01% |
94,902
-10,008
| -10% | -$382K |
|
|
LNW
1144
DELISTED
Light & Wonder
LNW
| $3.91M | 0.01% |
85,255
-9,022
| -10% | -$315K |
|
1145
Cimpress
CMPR
$2.32B
| $3.91M | 0.01% |
39,996
-4,305
| -10% | -$400K |
|
1146
Matador Resources
MTDR
$6.51B
| $3.9M | 0.01% |
143,802
-15,310
| -10% | -$364K |
|
1147
Semtech
SMTC
$12.2B
| $3.9M | 0.01% |
103,913
-11,061
| -10% | -$412K |
|
|
CVG
1148
DELISTED
Convergys
CVG
| $3.9M | 0.01% |
150,527
-16,050
| -10% | -$385K |
|
1149
American Eagle Outfitters
AEO
$2.91B
| $3.9M | 0.01% |
272,437
-15,117
| -5% | -$185K |
|
1150
Mercury Systems
MRCY
$6.55B
| $3.89M | 0.01% |
75,051
-7,979
| -10% | -$368K |
|
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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.