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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.88M | 0.01% |
110,760
-11,780
| -10% | -$317K |
|
1152
Ormat Technologies
ORA
$7.04B
| $3.88M | 0.01% |
63,505
-6,787
| -10% | -$392K |
|
|
SAVE
1153
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.01% |
116,054
-11,928
| -9% | -$477K |
|
|
AVXS
1154
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.87M | 0.01% |
40,025
-3,513
| -8% | -$317K |
|
|
ODP
1155
DELISTED
ODP
ODP
| $3.87M | 0.01% |
85,132
-5,640
| -6% | -$279K |
|
|
WAGE
1156
DELISTED
WageWorks, Inc.
WAGE
| $3.87M | 0.01% |
63,673
-2,421
| -4% | -$147K |
|
1157
Performance Food Group
PFGC
$17.9B
| $3.86M | 0.01% |
136,708
+10,712
| +9% | +$299K |
|
|
BLD
1158
DELISTED
TopBuild
BLD
| $3.85M | 0.01% |
59,134
-6,259
| -10% | -$354K |
|
1159
Rogers Corp
ROG
$2.41B
| $3.85M | 0.01% |
28,897
-3,044
| -10% | -$361K |
|
1160
ABM Industries
ABM
$2.83B
| $3.84M | 0.01% |
92,056
-7,000
| -7% | -$298K |
|
|
HAWK
1161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.84M | 0.01% |
87,606
-9,354
| -10% | -$408K |
|
|
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.83M | 0.01% |
163,457
-17,564
| -10% | -$390K |
|
1163
Commault Systems
CVLT
$5.78B
| $3.83M | 0.01% |
62,926
-5,886
| -9% | -$351K |
|
1164
GATX Corp
GATX
$6.27B
| $3.81M | 0.01% |
61,922
-7,274
| -11% | -$448K |
|
|
ONCE
1165
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.81M | 0.01% |
42,716
+1,570
| +4% | +$119K |
|
|
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
| $3.8M | 0.01% |
265,298
-27,221
| -9% | -$354K |
|
1167
Acadia Realty Trust
AKR
$2.83B
| $3.8M | 0.01% |
132,782
-16,136
| -11% | -$467K |
|
1168
Opko Health
OPK
$1.04B
| $3.78M | 0.01% |
551,172
-57,036
| -9% | -$360K |
|
|
ESL
1169
DELISTED
Esterline Technologies
ESL
| $3.78M | 0.01% |
41,926
-4,460
| -10% | -$402K |
|
1170
Urban Edge Properties
UE
$2.73B
| $3.78M | 0.01% |
156,566
-16,619
| -10% | -$412K |
|
1171
Haemonetics
HAE
$3.97B
| $3.77M | 0.01% |
83,898
-8,993
| -10% | -$374K |
|
1172
GameStop
GME
$8.44B
| $3.76M | 0.01% |
728,516
-4,816
| -0.7% | -$24.9K |
|
1173
Tanger
SKT
$4.43B
| $3.75M | 0.01% |
153,605
-18,402
| -11% | -$466K |
|
|
RP
1174
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.01% |
94,000
-9,965
| -10% | -$397K |
|
1175
Planet Fitness
PLNT
$3.62B
| $3.74M | 0.01% |
138,632
-10,715
| -7% | -$260K |
|
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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.