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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
NVRI icon
1376
Enviri
NVRI
$554M
$2.69M 0.01%
128,768
-13,760
-10% -$235K
KRG icon
1377
Kite Realty
KRG
$5.29B
$2.69M 0.01%
132,585
-14,144
-10% -$284K
INVX
1378
Innovex International
INVX
$2.1B
$2.68M 0.01%
60,615
-7,563
-11% -$329K
SCL icon
1379
Stepan Co
SCL
$1.47B
$2.67M 0.01%
31,977
-3,432
-10% -$282K
IPHI
1380
DELISTED
INPHI CORPORATION
IPHI
$2.67M 0.01%
67,284
-7,201
-10% -$270K
ALGT icon
1381
Allegiant Air
ALGT
$2.36B
$2.67M 0.01%
20,268
-2,922
-13% -$376K
CDE icon
1382
Coeur Mining
CDE
$19.5B
$2.67M 0.01%
290,076
-30,877
-10% -$262K
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.01%
134,253
-14,321
-10% -$266K
NTRI
1384
DELISTED
NutriSystem, Inc.
NTRI
$2.66M 0.01%
47,578
-5,097
-10% -$276K
INN
1385
Summit Hotel Properties
INN
$648M
$2.66M 0.01%
166,080
-15,249
-8% -$248K
AIN icon
1386
Albany International
AIN
$1.8B
$2.64M 0.01%
45,935
-4,936
-10% -$264K
PFS icon
1387
Provident Financial Services
PFS
$3.25B
$2.63M 0.01%
98,793
-10,545
-10% -$267K
BWLD
1388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.62M 0.01%
24,792
-3,738
-13% -$416K
NSIT icon
1389
Insight Enterprises
NSIT
$4.46B
$2.62M 0.01%
57,052
-6,051
-10% -$249K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.31B
$2.62M 0.01%
151,491
-16,222
-10% -$258K
BLMN icon
1391
Bloomin' Brands
BLMN
$968M
$2.61M 0.01%
148,508
-27,856
-16% -$508K
SFLY
1392
DELISTED
Shutterfly, Inc.
SFLY
$2.61M 0.01%
53,860
-6,482
-11% -$305K
MORN icon
1393
Morningstar
MORN
$7.32B
$2.61M 0.01%
30,660
-3,506
-10% -$286K
EAT icon
1394
Brinker International
EAT
$10.2B
$2.6M 0.01%
81,769
-5,413
-6% -$184K
VG
1395
DELISTED
Vonage Holdings Corporation
VG
$2.6M 0.01%
320,011
-34,019
-10% -$256K
QLYS icon
1396
Qualys
QLYS
$6.45B
$2.6M 0.01%
50,277
-5,356
-10% -$246K
FFBC icon
1397
First Financial Bancorp
FFBC
$3.59B
$2.6M 0.01%
99,271
-9,949
-9% -$254K
INGN icon
1398
Inogen
INGN
$156M
$2.59M 0.01%
27,273
-2,914
-10% -$281K
MCY icon
1399
Mercury Insurance
MCY
$5.91B
$2.59M 0.01%
45,609
-4,672
-9% -$265K
HMN icon
1400
Horace Mann Educators
HMN
$2.11B
$2.58M 0.01%
65,441
-7,007
-10% -$258K
54 55
56
57 58

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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.