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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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$2.79B
| $3.32M | 0.01% |
116,984
-12,356
| -10% | -$384K |
|
1252
Halozyme
HALO
$11.6B
| $3.32M | 0.01% |
190,935
-2,531
| -1% | -$34.3K |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.31M | 0.01% |
261,389
-27,888
| -10% | -$355K |
|
|
PCH
1254
DELISTED
PotlatchDeltic
PCH
| $3.3M | 0.01% |
64,794
-6,951
| -10% | -$329K |
|
|
SEM
1255
DELISTED
Select Medical
SEM
| $3.3M | 0.01% |
319,228
-34,049
| -10% | -$314K |
|
1256
Merit Medical Systems
MMSI
$5.44B
| $3.3M | 0.01% |
77,940
-8,244
| -10% | -$332K |
|
|
DOOR
1257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.3M | 0.01% |
47,663
-5,115
| -10% | -$353K |
|
|
MDR
1258
DELISTED
McDermott International
MDR
| $3.3M | 0.01% |
151,208
-16,078
| -10% | -$322K |
|
|
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | 0.01% |
173,399
-18,536
| -10% | -$368K |
|
1260
Genworth Financial
GNW
$3.7B
| $3.29M | 0.01% |
855,354
-35,683
| -4% | -$127K |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.29M | 0.01% |
88,057
-6,049
| -6% | -$214K |
|
|
IRBT
1262
DELISTED
iRobot
IRBT
| $3.27M | 0.01% |
42,386
-4,470
| -10% | -$409K |
|
1263
Children's Place
PLCE
$56.3M
| $3.27M | 0.01% |
27,638
-2,894
| -9% | -$311K |
|
1264
Brookdale Senior Living
BKD
$3B
| $3.26M | 0.01% |
307,861
-31,442
| -9% | -$398K |
|
|
FNGN
1265
DELISTED
Financial Engines, Inc.
FNGN
| $3.26M | 0.01% |
93,793
-9,978
| -10% | -$347K |
|
1266
Cooper-Standard Automotive
CPS
$487M
| $3.26M | 0.01% |
28,090
-2,964
| -10% | -$307K |
|
1267
Cogent Communications
CCOI
$554M
| $3.26M | 0.01% |
66,595
-7,161
| -10% | -$317K |
|
1268
KB Home
KBH
$3.54B
| $3.24M | 0.01% |
134,477
-14,198
| -10% | -$320K |
|
1269
Rexford Industrial Realty
REXR
$8.07B
| $3.23M | 0.01% |
112,984
-4,315
| -4% | -$124K |
|
1270
Simpson Manufacturing
SSD
$8.19B
| $3.23M | 0.01% |
65,952
-7,088
| -10% | -$316K |
|
1271
Korn Ferry
KFY
$4.25B
| $3.23M | 0.01% |
81,981
-8,740
| -10% | -$301K |
|
1272
Banner Corp
BANR
$2.47B
| $3.23M | 0.01% |
52,737
-5,624
| -10% | -$318K |
|
|
UCB
1273
United Community Banks
UCB
$4.36B
| $3.23M | 0.01% |
113,244
-12,133
| -10% | -$328K |
|
|
AF
1274
DELISTED
Astoria Financial Corporation
AF
| $3.21M | 0.01% |
149,145
-15,758
| -10% | -$313K |
|
|
ENDP
1275
DELISTED
Endo International plc
ENDP
| $3.19M | 0.01% |
372,556
-38,095
| -9% | -$367K |
|
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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.