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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 | |
|---|---|---|---|---|---|---|
|
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | 0.01% |
415,134
-26,406
| -6% | -$216K |
|
1202
LXP Industrial Trust
LXP
$3.58B
| $3.54M | 0.01% |
69,373
-7,413
| -10% | -$370K |
|
1203
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.54M | 0.01% |
76,317
-8,089
| -10% | -$357K |
|
1204
RLI Corp
RLI
$5.87B
| $3.54M | 0.01% |
123,386
-13,234
| -10% | -$364K |
|
1205
United Natural Foods
UNFI
$2.86B
| $3.54M | 0.01% |
85,026
-4,826
| -5% | -$180K |
|
|
GCP
1206
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.53M | 0.01% |
114,858
-12,188
| -10% | -$365K |
|
1207
Cleveland-Cliffs
CLF
$7.08B
| $3.52M | 0.01% |
492,701
-35,474
| -7% | -$265K |
|
1208
Compass Minerals
CMP
$1.13B
| $3.52M | 0.01% |
54,271
-5,767
| -10% | -$385K |
|
1209
International Bancshares
IBOC
$4.48B
| $3.52M | 0.01% |
87,733
-9,283
| -10% | -$336K |
|
1210
Silgan Holdings
SLGN
$4.35B
| $3.52M | 0.01% |
119,525
-12,632
| -10% | -$384K |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $3.52M | 0.01% |
63,394
-6,721
| -10% | -$381K |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $3.52M | 0.01% |
68,955
-7,406
| -10% | -$317K |
|
|
NAV
1213
DELISTED
Navistar International
NAV
| $3.51M | 0.01% |
79,657
-8,518
| -10% | -$282K |
|
1214
Diamondrock Hospitality Co
DRH
$2.46B
| $3.51M | 0.01% |
320,359
-34,164
| -10% | -$381K |
|
|
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
| $3.49M | 0.01% |
134,199
-14,255
| -10% | -$283K |
|
1216
Dave & Buster's
PLAY
$349M
| $3.49M | 0.01% |
66,505
-8,092
| -11% | -$481K |
|
1217
Golar LNG
GLNG
$5.17B
| $3.48M | 0.01% |
153,826
-16,434
| -10% | -$361K |
|
1218
Boyd Gaming
BYD
$5.98B
| $3.47M | 0.01% |
133,198
-14,051
| -10% | -$364K |
|
|
ABCO
1219
DELISTED
Advisory Board Co
ABCO
| $3.47M | 0.01% |
64,707
-6,908
| -10% | -$372K |
|
1220
Viavi Solutions
VIAV
$9.47B
| $3.47M | 0.01% |
366,715
-39,001
| -10% | -$406K |
|
|
ALEX
1221
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | 0.01% |
74,823
-7,949
| -10% | -$344K |
|
1222
Deckers Outdoor
DECK
$12.8B
| $3.46M | 0.01% |
303,828
-32,610
| -10% | -$352K |
|
1223
AMN Healthcare
AMN
$1.28B
| $3.45M | 0.01% |
75,523
-8,040
| -10% | -$307K |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.01% |
39,966
-2,162
| -5% | -$170K |
|
|
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
| $3.45M | 0.01% |
55,329
-5,923
| -10% | -$465K |
|
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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.