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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 | |
|---|---|---|---|---|---|---|
1351
Corcept Therapeutics
CORT
$12B
| $2.82M | 0.01% |
145,926
-15,512
| -10% | -$231K |
|
|
BID
1352
DELISTED
Sotheby's
BID
| $2.81M | 0.01% |
61,023
-6,499
| -10% | -$321K |
|
|
P
1353
DELISTED
Pandora Media Inc
P
| $2.8M | 0.01% |
363,793
-38,786
| -10% | -$333K |
|
1354
Werner Enterprises
WERN
$2.23B
| $2.79M | 0.01% |
76,438
-8,093
| -10% | -$257K |
|
1355
Ameris Bancorp
ABCB
$5.92B
| $2.79M | 0.01% |
58,129
-6,272
| -10% | -$285K |
|
1356
Builders FirstSource
BLDR
$7.96B
| $2.79M | 0.01% |
154,989
-16,462
| -10% | -$265K |
|
|
CVA
1357
DELISTED
Covanta Holding Corporation
CVA
| $2.79M | 0.01% |
187,532
-20,173
| -10% | -$284K |
|
1358
Shenandoah Telecom
SHEN
$735M
| $2.77M | 0.01% |
74,392
-7,952
| -10% | -$270K |
|
|
DBD
1359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | 0.01% |
121,009
-12,958
| -10% | -$276K |
|
1360
WesBanco
WSBC
$4.05B
| $2.76M | 0.01% |
67,343
-7,264
| -10% | -$278K |
|
|
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | 0.01% |
25,771
-1,217
| -5% | -$120K |
|
|
PINC
1362
DELISTED
Premier
PINC
| $2.75M | 0.01% |
84,428
-9,122
| -10% | -$310K |
|
1363
Forward Air
FWRD
$647M
| $2.75M | 0.01% |
48,004
-5,231
| -10% | -$276K |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | 0.01% |
136,611
-7,405
| -5% | -$142K |
|
1365
Meritage Homes
MTH
$4.76B
| $2.74M | 0.01% |
123,354
-13,070
| -10% | -$273K |
|
1366
Kaiser Aluminum
KALU
$3.25B
| $2.74M | 0.01% |
26,534
-3,298
| -11% | -$318K |
|
1367
Axos Financial
AX
$5.67B
| $2.73M | 0.01% |
96,066
-10,239
| -10% | -$268K |
|
1368
Benchmark Electronics
BHE
$3B
| $2.73M | 0.01% |
80,039
-8,568
| -10% | -$281K |
|
1369
Otter Tail
OTTR
$3.93B
| $2.73M | 0.01% |
62,964
-6,708
| -10% | -$277K |
|
1370
Enpro
NPO
$7.27B
| $2.73M | 0.01% |
33,857
-3,650
| -10% | -$266K |
|
|
FCB
1371
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.72M | 0.01% |
56,305
-6,128
| -10% | -$280K |
|
|
TAHO
1372
DELISTED
Tahoe Resources Inc
TAHO
| $2.72M | 0.01% |
515,930
-52,678
| -9% | -$287K |
|
|
PEGI
1373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.71M | 0.01% |
112,649
-12,109
| -10% | -$301K |
|
|
UPL
1374
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.71M | 0.01% |
312,398
-33,402
| -10% | -$305K |
|
1375
First Hawaiian
FHB
$3.34B
| $2.69M | 0.01% |
88,838
-9,075
| -9% | -$262K |
|
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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.