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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 | |
|---|---|---|---|---|---|---|
1451
Innospec
IOSP
$2.31B
| $2.37M | 0.01% |
38,364
-4,078
| -10% | -$244K |
|
1452
Pacira BioSciences
PCRX
$924M
| $2.36M | 0.01% |
62,886
-6,690
| -10% | -$269K |
|
1453
WSFS Financial
WSFS
$4.17B
| $2.36M | 0.01% |
48,391
-5,190
| -10% | -$234K |
|
|
DMC
1454
Del Monte Corp
DMC
$1.44B
| $2.36M | 0.01% |
51,868
-6,735
| -11% | -$327K |
|
|
POLY
1455
DELISTED
Plantronics, Inc.
POLY
| $2.36M | 0.01% |
53,322
-5,691
| -10% | -$262K |
|
|
DCH
1456
Dauch Corp
DCH
$1.6B
| $2.35M | 0.01% |
133,858
-14,248
| -10% | -$219K |
|
|
HTZ
1457
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.35M | 0.01% |
120,998
+9,433
| +8% | +$149K |
|
|
QCP
1458
DELISTED
Quality Care Properties, Inc.
QCP
| $2.35M | 0.01% |
151,427
-16,076
| -10% | -$255K |
|
1459
3D Systems Corp
DDD
$601M
| $2.34M | 0.01% |
174,985
-18,660
| -10% | -$273K |
|
1460
Global Net Lease
GNL
$1.9B
| $2.34M | 0.01% |
106,947
-11,651
| -10% | -$252K |
|
1461
RPC Inc
RES
$1.39B
| $2.34M | 0.01% |
94,404
-9,318
| -9% | -$194K |
|
1462
Trade Desk
TTD
$6.84B
| $2.33M | 0.01% |
379,570
+72,570
| +24% | +$392K |
|
1463
National Beverage
FIZZ
$2.93B
| $2.33M | 0.01% |
37,626
-3,898
| -9% | -$216K |
|
1464
Artisan Partners
APAM
$3.03B
| $2.33M | 0.01% |
71,448
-8,469
| -11% | -$263K |
|
1465
Walker & Dunlop
WD
$1.47B
| $2.33M | 0.01% |
44,479
-4,730
| -10% | -$231K |
|
|
HF
1466
DELISTED
HFF Inc.
HF
| $2.33M | 0.01% |
58,851
-6,310
| -10% | -$232K |
|
|
TGI
1467
DELISTED
Triumph Group
TGI
| $2.33M | 0.01% |
78,197
-8,353
| -10% | -$238K |
|
|
IMPV
1468
DELISTED
Imperva, Inc.
IMPV
| $2.33M | 0.01% |
53,596
-5,710
| -10% | -$261K |
|
|
ATW
1469
DELISTED
Atwood Oceanics
ATW
| $2.33M | 0.01% |
247,708
+111,765
| +82% | +$843K |
|
1470
Rambus
RMBS
$10.8B
| $2.32M | 0.01% |
173,564
-22,891
| -12% | -$294K |
|
|
TRTN
1471
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.01% |
69,587
-7,413
| -10% | -$255K |
|
1472
Employers Holdings
EIG
$871M
| $2.31M | 0.01% |
50,915
-5,416
| -10% | -$230K |
|
|
CSFL
1473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.31M | 0.01% |
86,304
-9,258
| -10% | -$230K |
|
1474
Park National Corp
PRK
$3.75B
| $2.31M | 0.01% |
21,374
-2,283
| -10% | -$228K |
|
1475
CONMED
CNMD
$1.49B
| $2.31M | 0.01% |
43,938
-4,692
| -10% | -$236K |
|
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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.