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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1176
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.01% |
187,998
-20,072
| -10% | -$375K |
|
1177
Myriad Genetics
MYGN
$308M
| $3.72M | 0.01% |
102,832
-10,938
| -10% | -$312K |
|
1178
BOK Financial
BOKF
$8.75B
| $3.72M | 0.01% |
41,726
-4,235
| -9% | -$353K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | 0.01% |
64,146
-4,097
| -6% | -$244K |
|
1180
Insmed
INSM
$29B
| $3.71M | 0.01% |
118,925
+9,005
| +8% | +$172K |
|
1181
Unifirst Corp
UNF
$5.27B
| $3.71M | 0.01% |
24,479
-2,653
| -10% | -$375K |
|
1182
Sinclair Inc
SBGI
$989M
| $3.71M | 0.01% |
115,699
-12,295
| -10% | -$385K |
|
|
CVSA
1183
Covista Inc
CVSA
$4.31B
| $3.71M | 0.01% |
103,370
-6,944
| -6% | -$237K |
|
1184
Granite Construction
GVA
$5.49B
| $3.68M | 0.01% |
63,575
-6,749
| -10% | -$356K |
|
1185
Commercial Metals
CMC
$7.97B
| $3.68M | 0.01% |
193,407
-11,465
| -6% | -$215K |
|
1186
Hope Bancorp
HOPE
$1.82B
| $3.68M | 0.01% |
207,658
-22,312
| -10% | -$381K |
|
1187
U-Haul Holding Co
UHAL
$14.3B
| $3.67M | 0.01% |
97,930
-8,500
| -8% | -$318K |
|
1188
Armstrong World Industries
AWI
$7.89B
| $3.64M | 0.01% |
70,995
-7,557
| -10% | -$356K |
|
|
XHR
1189
Xenia Hotels & Resorts
XHR
$1.72B
| $3.63M | 0.01% |
172,523
-18,204
| -10% | -$365K |
|
1190
Green Dot
GDOT
$764M
| $3.63M | 0.01% |
73,215
-7,782
| -10% | -$345K |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $3.63M | 0.01% |
32,280
-3,444
| -10% | -$367K |
|
|
MZTI
1192
The Marzetti Company
MZTI
$3.15B
| $3.62M | 0.01% |
30,124
-3,205
| -10% | -$387K |
|
|
PAY
1193
DELISTED
Verifone Systems Inc
PAY
| $3.62M | 0.01% |
178,379
-18,974
| -10% | -$370K |
|
1194
MGE Energy Inc
MGEE
$3.06B
| $3.61M | 0.01% |
55,952
-6,015
| -10% | -$389K |
|
1195
Urban Outfitters
URBN
$6.8B
| $3.6M | 0.01% |
150,628
-8,034
| -5% | -$161K |
|
1196
Trustmark
TRMK
$2.78B
| $3.58M | 0.01% |
108,006
-11,562
| -10% | -$360K |
|
|
EE
1197
DELISTED
El Paso Electric Company
EE
| $3.58M | 0.01% |
64,746
-6,964
| -10% | -$373K |
|
1198
Delek US
DK
$3.92B
| $3.57M | 0.01% |
133,548
+24,258
| +22% | +$607K |
|
1199
Skywest
SKYW
$4.19B
| $3.57M | 0.01% |
81,262
-8,693
| -10% | -$324K |
|
1200
Carpenter Technology
CRS
$26.7B
| $3.57M | 0.01% |
74,239
-7,957
| -10% | -$319K |
|
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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.