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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 | |
|---|---|---|---|---|---|---|
1276
Papa John's
PZZA
$801M
| $3.19M | 0.01% |
43,653
-4,617
| -10% | -$347K |
|
1277
Protolabs
PRLB
$2.16B
| $3.19M | 0.01% |
39,719
-4,197
| -10% | -$303K |
|
1278
Independent Bank
INDB
$4.02B
| $3.19M | 0.01% |
42,708
-4,589
| -10% | -$319K |
|
|
HA
1279
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | 0.01% |
84,898
-9,004
| -10% | -$382K |
|
1280
Mueller Industries
MLI
$15.1B
| $3.19M | 0.01% |
364,776
-39,004
| -10% | -$299K |
|
|
CCMP
1281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.01% |
39,869
-4,282
| -10% | -$315K |
|
1282
PENN Entertainment
PENN
$2.57B
| $3.17M | 0.01% |
135,745
-14,473
| -10% | -$310K |
|
1283
Hecla Mining
HL
$11.9B
| $3.17M | 0.01% |
631,439
-67,085
| -10% | -$344K |
|
1284
J&J Snack Foods
JJSF
$1.68B
| $3.16M | 0.01% |
24,098
-2,617
| -10% | -$338K |
|
|
EFII
1285
DELISTED
Electronics for Imaging
EFII
| $3.16M | 0.01% |
74,136
-7,898
| -10% | -$323K |
|
1286
SiteOne Landscape Supply
SITE
$4.32B
| $3.16M | 0.01% |
54,383
-5,820
| -10% | -$305K |
|
1287
Mueller Water Products
MWA
$4.09B
| $3.16M | 0.01% |
246,793
-26,371
| -10% | -$313K |
|
1288
Pricesmart
PSMT
$5.33B
| $3.16M | 0.01% |
35,378
-3,808
| -10% | -$319K |
|
1289
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $3.16M | 0.01% |
86,145
-9,155
| -10% | -$312K |
|
1290
Dorman Products
DORM
$3.95B
| $3.14M | 0.01% |
43,885
-4,690
| -10% | -$337K |
|
1291
UFP Industries
UFPI
$5.12B
| $3.14M | 0.01% |
96,072
-10,158
| -10% | -$293K |
|
1292
Etsy
ETSY
$7.29B
| $3.13M | 0.01% |
185,305
-19,715
| -10% | -$311K |
|
1293
LiveRamp
RAMP
$2.3B
| $3.13M | 0.01% |
126,896
-11,592
| -8% | -$285K |
|
|
TVPT
1294
DELISTED
Travelport Worldwide Limited
TVPT
| $3.12M | 0.01% |
198,777
-21,194
| -10% | -$310K |
|
1295
JELD-WEN Holding
JELD
$164M
| $3.12M | 0.01% |
87,818
+47,889
| +120% | +$1.52M |
|
1296
Matthews International
MATW
$733M
| $3.12M | 0.01% |
50,085
-5,392
| -10% | -$336K |
|
|
SRCI
1297
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 0.01% |
321,664
-34,380
| -10% | -$271K |
|
1298
Cars.com
CARS
$635M
| $3.1M | 0.01% |
116,629
-10,970
| -9% | -$278K |
|
|
HAPN
1299
Happen Inc
HAPN
$2.22B
| $3.1M | 0.01% |
101,858
-10,863
| -10% | -$313K |
|
|
XOG
1300
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.1M | 0.01% |
201,082
-20,592
| -9% | -$264K |
|
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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.