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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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$802M
| $3.09M | 0.01% |
18,023
-1,906
| -10% | -$321K |
|
1302
Watts Water Technologies
WTS
$12.8B
| $3.08M | 0.01% |
44,529
-4,754
| -10% | -$306K |
|
1303
Quaker Houghton
KWR
$2.94B
| $3.08M | 0.01% |
20,812
-2,247
| -10% | -$320K |
|
|
ARI
1304
Apollo Commercial Real Estate
ARI
$862M
| $3.07M | 0.01% |
169,526
+6,540
| +4% | +$118K |
|
1305
Kosmos Energy
KOS
$1.52B
| $3.07M | 0.01% |
385,583
+34,492
| +10% | +$238K |
|
1306
EXL Service
EXLS
$5.29B
| $3.06M | 0.01% |
262,010
-27,815
| -10% | -$312K |
|
|
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.06M | 0.01% |
106,301
-11,435
| -10% | -$297K |
|
1308
Hilltop Holdings
HTH
$2.24B
| $3.05M | 0.01% |
117,447
-15,370
| -12% | -$386K |
|
1309
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.04M | 0.01% |
75,880
-8,094
| -10% | -$350K |
|
1310
Exponent
EXPO
$3.25B
| $3.03M | 0.01% |
82,108
-8,828
| -10% | -$292K |
|
1311
Towne Bank
TOWN
$3.46B
| $3.03M | 0.01% |
90,481
-9,761
| -10% | -$304K |
|
1312
Cheesecake Factory
CAKE
$5.63B
| $3.03M | 0.01% |
71,896
-7,703
| -10% | -$343K |
|
|
PCBK
1313
DELISTED
Pacific Continental Corp
PCBK
| $3.03M | 0.01% |
112,374
-3,746
| -3% | -$92.7K |
|
1314
Capitol Federal Financial
CFFN
$1.09B
| $3.02M | 0.01% |
205,619
-22,099
| -10% | -$308K |
|
|
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | 0.01% |
75,621
-8,092
| -10% | -$305K |
|
1316
Plexus
PLXS
$7.2B
| $3.01M | 0.01% |
53,745
-5,805
| -10% | -$306K |
|
|
ACH
1317
Accendra Health
ACH
$96.9M
| $3.01M | 0.01% |
103,000
-4,716
| -4% | -$139K |
|
1318
Omnicell
OMCL
$1.68B
| $3M | 0.01% |
58,822
-6,298
| -10% | -$302K |
|
|
KS
1319
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.99M | 0.01% |
139,280
-14,795
| -10% | -$329K |
|
|
FOE
1320
DELISTED
Ferro Corporation
FOE
| $2.99M | 0.01% |
134,150
-14,297
| -10% | -$279K |
|
|
RGC
1321
DELISTED
Regal Entertainment Group
RGC
| $2.99M | 0.01% |
186,743
-19,288
| -9% | -$332K |
|
|
HRG
1322
DELISTED
HRG Group, Inc.
HRG
| $2.98M | 0.01% |
190,551
-20,244
| -10% | -$327K |
|
1323
Terreno Realty
TRNO
$7.44B
| $2.97M | 0.01% |
82,184
-4,652
| -5% | -$163K |
|
1324
Twilio
TWLO
$39.3B
| $2.97M | 0.01% |
99,575
-10,625
| -10% | -$319K |
|
1325
Renasant Corp
RNST
$3.92B
| $2.96M | 0.01% |
69,096
-7,442
| -10% | -$306K |
|
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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.