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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 | |
|---|---|---|---|---|---|---|
|
AAT
1401
American Assets Trust
AAT
$1.38B
| $2.57M | 0.01% |
64,559
-6,973
| -10% | -$280K |
|
|
FLOW
1402
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.01% |
66,306
-7,116
| -10% | -$251K |
|
|
CHSP
1403
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | 0.01% |
94,747
-10,075
| -10% | -$255K |
|
1404
Insperity
NSP
$1.94B
| $2.55M | 0.01% |
58,050
-6,858
| -11% | -$271K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $2.55M | 0.01% |
45,619
-4,843
| -10% | -$256K |
|
|
AERI
1406
DELISTED
Aerie Pharmaceuticals
AERI
| $2.55M | 0.01% |
52,525
-1,270
| -2% | -$69.3K |
|
1407
Ambarella
AMBA
$3.64B
| $2.55M | 0.01% |
51,983
-5,513
| -10% | -$272K |
|
1408
OSI Systems
OSIS
$3.79B
| $2.55M | 0.01% |
27,860
-2,999
| -10% | -$244K |
|
|
CALD
1409
DELISTED
Callidus Software, Inc.
CALD
| $2.54M | 0.01% |
103,239
-10,995
| -10% | -$267K |
|
1410
Saia
SAIA
$9.81B
| $2.54M | 0.01% |
40,557
-4,290
| -10% | -$236K |
|
1411
Integer Holdings
ITGR
$4.26B
| $2.54M | 0.01% |
49,647
-5,306
| -10% | -$243K |
|
|
CORE
1412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.53M | 0.01% |
78,739
-2,069
| -3% | -$64.8K |
|
|
TMHC
1413
DELISTED
Taylor Morrison
TMHC
| $2.52M | 0.01% |
114,283
+5,872
| +5% | +$130K |
|
1414
Red Rock Resorts
RRR
$3.75B
| $2.52M | 0.01% |
108,784
-11,624
| -10% | -$269K |
|
1415
OneMain Financial
OMF
$7.36B
| $2.51M | 0.01% |
89,032
-9,092
| -9% | -$244K |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $2.51M | 0.01% |
38,471
-4,087
| -10% | -$236K |
|
1417
NBT Bancorp
NBTB
$2.77B
| $2.51M | 0.01% |
68,236
-7,358
| -10% | -$257K |
|
1418
Box
BOX
$4.51B
| $2.5M | 0.01% |
129,601
-9,605
| -7% | -$180K |
|
|
MRC
1419
DELISTED
MRC Global
MRC
| $2.5M | 0.01% |
143,047
-15,376
| -10% | -$252K |
|
1420
LendingTree
TREE
$442M
| $2.5M | 0.01% |
10,206
-1,096
| -10% | -$237K |
|
|
WPG
1421
DELISTED
Washington Prime Group Inc.
WPG
| $2.49M | 0.01% |
33,208
-3,527
| -10% | -$274K |
|
|
GIMO
1422
DELISTED
Gigamon Inc.
GIMO
| $2.48M | 0.01% |
58,932
-5,131
| -8% | -$209K |
|
|
BBT
1423
Beacon Financial Corp
BBT
$2.68B
| $2.48M | 0.01% |
63,924
+966
| +2% | +$34.1K |
|
1424
WD-40
WDFC
$3.13B
| $2.47M | 0.01% |
22,106
-2,426
| -10% | -$262K |
|
|
BSFT
1425
DELISTED
BroadSoft, Inc.
BSFT
| $2.47M | 0.01% |
49,165
-5,301
| -10% | -$242K |
|
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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.