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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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$2.07B
| $2.96M | 0.01% |
62,965
-6,801
| -10% | -$335K |
|
1327
California Water Service
CWT
$3.08B
| $2.93M | 0.01% |
76,913
-8,208
| -10% | -$310K |
|
1328
HNI Corp
HNI
$3.54B
| $2.93M | 0.01% |
70,689
-7,567
| -10% | -$285K |
|
1329
Northwest Natural Holdings
NWN
$2.12B
| $2.93M | 0.01% |
45,438
-4,910
| -10% | -$315K |
|
1330
Progress Software
PRGS
$1.77B
| $2.91M | 0.01% |
76,208
-8,232
| -10% | -$275K |
|
1331
MACOM Technology Solutions
MTSI
$24.2B
| $2.9M | 0.01% |
64,949
-6,946
| -10% | -$339K |
|
|
SFBS
1332
ServisFirst Bancshares
SFBS
$4.92B
| $2.88M | 0.01% |
74,085
-7,889
| -10% | -$281K |
|
1333
Columbia Sportswear
COLM
$2.87B
| $2.88M | 0.01% |
46,714
-4,985
| -10% | -$289K |
|
|
NXTM
1334
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | 0.01% |
103,980
-11,114
| -10% | -$296K |
|
1335
Simmons First National
SFNC
$3.42B
| $2.87M | 0.01% |
99,114
-8,122
| -8% | -$217K |
|
1336
American States Water
AWR
$3.48B
| $2.86M | 0.01% |
58,118
-6,191
| -10% | -$306K |
|
|
CBM
1337
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
52,018
-5,502
| -10% | -$303K |
|
1338
Teladoc Health
TDOC
$1.23B
| $2.86M | 0.01% |
86,172
-9,149
| -10% | -$300K |
|
|
ARGO
1339
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.85M | 0.01% |
53,383
-5,664
| -10% | -$297K |
|
|
LGF.A
1340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.85M | 0.01% |
85,137
-8,921
| -9% | -$263K |
|
1341
Monro
MNRO
$360M
| $2.85M | 0.01% |
50,781
-5,456
| -10% | -$256K |
|
|
CBI
1342
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 0.01% |
169,408
-9,203
| -5% | -$141K |
|
|
GOV
1343
DELISTED
Government Properties Income Trust
GOV
| $2.84M | 0.01% |
151,415
+27,391
| +22% | +$499K |
|
|
STRP
1344
DELISTED
Straight Path Communications Inc.
STRP
| $2.83M | 0.01% |
15,686
+469
| +3% | +$84.2K |
|
1345
Penske Automotive Group
PAG
$14.3B
| $2.83M | 0.01% |
59,516
-6,115
| -9% | -$264K |
|
1346
Groupon
GRPN
$885M
| $2.83M | 0.01% |
27,201
-2,898
| -10% | -$239K |
|
1347
News Corp Class B
NWS
$17.7B
| $2.83M | 0.01% |
206,960
-16,801
| -8% | -$234K |
|
|
AKS
1348
DELISTED
AK Steel Holding Corp
AKS
| $2.82M | 0.01% |
505,241
-53,793
| -10% | -$308K |
|
1349
Brady Corp
BRC
$4.47B
| $2.82M | 0.01% |
74,347
-8,033
| -10% | -$274K |
|
1350
First Merchants
FRME
$2.7B
| $2.82M | 0.01% |
65,631
-7,026
| -10% | -$280K |
|
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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.