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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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$7.62B
| $3.44M | 0.01% |
376,916
-40,166
| -10% | -$315K |
|
|
VRE
1227
DELISTED
Veris Residential
VRE
| $3.44M | 0.01% |
144,950
-15,562
| -10% | -$383K |
|
1228
Choice Hotels
CHH
$4.62B
| $3.44M | 0.01% |
53,762
-5,761
| -10% | -$360K |
|
1229
Zillow
ZG
$7.71B
| $3.44M | 0.01% |
85,565
-9,074
| -10% | -$384K |
|
1230
MillerKnoll
MLKN
$1.62B
| $3.43M | 0.01% |
95,560
-10,184
| -10% | -$343K |
|
1231
Ironwood Pharmaceuticals
IRWD
$711M
| $3.4M | 0.01% |
257,275
-27,660
| -10% | -$381K |
|
|
ARRY
1232
DELISTED
Array Biopharma Inc
ARRY
| $3.4M | 0.01% |
276,259
-29,481
| -10% | -$274K |
|
1233
SM Energy
SM
$7.73B
| $3.4M | 0.01% |
191,453
-12,606
| -6% | -$197K |
|
1234
Eagle Bancorp
EGBN
$865M
| $3.38M | 0.01% |
50,486
-5,402
| -10% | -$339K |
|
|
CSOD
1235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.01% |
83,359
-8,914
| -10% | -$330K |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $3.38M | 0.01% |
2,066
-145
| -7% | -$213K |
|
1237
Pegasystems
PEGA
$5.44B
| $3.38M | 0.01% |
117,374
-12,468
| -10% | -$361K |
|
|
VTLE
1238
DELISTED
Vital Energy
VTLE
| $3.38M | 0.01% |
13,061
-1,390
| -10% | -$337K |
|
1239
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.37M | 0.01% |
63,344
-6,762
| -10% | -$401K |
|
|
AVNS
1240
DELISTED
Avanos Medical
AVNS
| $3.37M | 0.01% |
74,862
-7,979
| -10% | -$340K |
|
|
LOXO
1241
DELISTED
Loxo Oncology, Inc
LOXO
| $3.37M | 0.01% |
36,594
+1,094
| +3% | +$85K |
|
1242
Kemper
KMPR
$1.54B
| $3.37M | 0.01% |
63,484
-6,785
| -10% | -$309K |
|
1243
Power Integrations
POWI
$3.54B
| $3.36M | 0.01% |
91,882
-9,754
| -10% | -$356K |
|
1244
Globus Medical
GMED
$11.4B
| $3.36M | 0.01% |
112,984
-12,052
| -10% | -$368K |
|
1245
B&G Foods
BGS
$277M
| $3.35M | 0.01% |
105,251
-11,233
| -10% | -$369K |
|
1246
Azenta
AZTA
$1.46B
| $3.34M | 0.01% |
110,155
-11,757
| -10% | -$302K |
|
1247
Invitation Homes
INVH
$17.7B
| $3.33M | 0.01% |
147,113
-15,029
| -9% | -$333K |
|
|
PR
1248
Permian Resources
PR
$18B
| $3.33M | 0.01% |
185,061
-19,035
| -9% | -$319K |
|
1249
Franklin Electric
FELE
$4.77B
| $3.33M | 0.01% |
74,128
-7,970
| -10% | -$324K |
|
|
TPH
1250
DELISTED
Tri Pointe Homes
TPH
| $3.32M | 0.01% |
240,242
-38,644
| -14% | -$514K |
|
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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.