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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 | |
|---|---|---|---|---|---|---|
|
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
| $2.47M | 0.01% |
133,229
-14,293
| -10% | -$276K |
|
1427
Four Corners Property Trust
FCPT
$2.76B
| $2.46M | 0.01% |
98,842
-8,432
| -8% | -$211K |
|
|
KAMN
1428
DELISTED
Kaman Corp
KAMN
| $2.46M | 0.01% |
44,144
-3,538
| -7% | -$179K |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.46M | 0.01% |
31,755
-3,321
| -9% | -$229K |
|
1430
NETGEAR
NTGR
$647M
| $2.46M | 0.01% |
51,649
-5,569
| -10% | -$258K |
|
|
AAWW
1431
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | 0.01% |
37,297
-3,952
| -10% | -$247K |
|
1432
ESCO Technologies
ESE
$7.79B
| $2.44M | 0.01% |
40,788
-4,396
| -10% | -$254K |
|
1433
Enerpac Tool Group
EPAC
$1.89B
| $2.44M | 0.01% |
95,340
-10,207
| -10% | -$250K |
|
1434
Atlantic Union Bankshares
AUB
$6.09B
| $2.44M | 0.01% |
69,093
-7,437
| -10% | -$240K |
|
1435
Pilgrim's Pride
PPC
$6.57B
| $2.43M | 0.01% |
85,615
-9,375
| -10% | -$247K |
|
|
DGI
1436
DELISTED
DigitalGlobe Inc.
DGI
| $2.43M | 0.01% |
68,980
-40,533
| -37% | -$1.39M |
|
1437
Methode Electronics
MEI
$593M
| $2.43M | 0.01% |
57,345
-6,140
| -10% | -$244K |
|
|
MINI
1438
DELISTED
Mobile Mini Inc
MINI
| $2.42M | 0.01% |
70,360
-7,506
| -10% | -$230K |
|
1439
Westamerica Bancorp
WABC
$1.39B
| $2.42M | 0.01% |
40,700
-4,441
| -10% | -$239K |
|
1440
Group 1 Automotive
GPI
$3.14B
| $2.42M | 0.01% |
33,384
-2,872
| -8% | -$177K |
|
1441
Fox Factory Holding Corp
FOXF
$886M
| $2.42M | 0.01% |
56,110
-6,014
| -10% | -$234K |
|
|
NEWR
1442
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 0.01% |
48,471
-3,462
| -7% | -$163K |
|
|
RDC
1443
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
186,788
-19,949
| -10% | -$214K |
|
1444
Greif
GEF
$5.03B
| $2.4M | 0.01% |
40,940
-4,340
| -10% | -$247K |
|
|
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.39M | 0.01% |
58,510
-6,251
| -10% | -$242K |
|
|
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.01% |
117,520
-12,512
| -10% | -$239K |
|
|
P
1447
Everpure Inc
P
$39B
| $2.38M | 0.01% |
148,963
-15,944
| -10% | -$219K |
|
|
SIR
1448
DELISTED
SELECT INCOME REIT
SIR
| $2.37M | 0.01% |
230,291
-25,075
| -10% | -$257K |
|
|
PPBI
1449
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.01% |
62,710
-6,728
| -10% | -$242K |
|
1450
DNOW Inc
DNOW
$2.95B
| $2.37M | 0.01% |
171,340
-18,311
| -10% | -$250K |
|
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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.