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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 | |
|---|---|---|---|---|---|---|
1476
Tenet Healthcare
THC
$21.5B
| $2.3M | 0.01% |
140,194
-3,857
| -3% | -$65.4K |
|
1477
Repligen
RGEN
$9.45B
| $2.3M | 0.01% |
60,046
-702
| -1% | -$29.4K |
|
1478
CareTrust REIT
CTRE
$9.18B
| $2.3M | 0.01% |
120,689
-7,070
| -6% | -$132K |
|
|
RDUS
1479
DELISTED
Radius Health, Inc.
RDUS
| $2.29M | 0.01% |
59,542
-6,408
| -10% | -$252K |
|
|
ATSG
1480
DELISTED
Air Transport Services Group
ATSG
| $2.29M | 0.01% |
94,171
+1,996
| +2% | +$46.5K |
|
|
OCLR
1481
DELISTED
Oclaro Inc.
OCLR
| $2.29M | 0.01% |
265,337
-28,132
| -10% | -$253K |
|
1482
MaxLinear
MXL
$6.95B
| $2.29M | 0.01% |
96,368
-10,311
| -10% | -$248K |
|
1483
Theravance Biopharma
TBPH
$878M
| $2.29M | 0.01% |
66,851
-7,161
| -10% | -$234K |
|
1484
Aaon
AAON
$7.23B
| $2.29M | 0.01% |
99,545
-10,512
| -10% | -$239K |
|
|
IMMU
1485
DELISTED
Immunomedics Inc
IMMU
| $2.29M | 0.01% |
163,599
-17,490
| -10% | -$174K |
|
|
LQ
1486
DELISTED
La Quinta Holdings Inc.
LQ
| $2.29M | 0.01% |
130,560
-14,073
| -10% | -$219K |
|
|
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.01% |
26,662
-2,808
| -10% | -$223K |
|
1488
CNA Financial
CNA
$13.8B
| $2.27M | 0.01% |
45,248
-4,606
| -9% | -$230K |
|
1489
TTM Technologies
TTMI
$14.6B
| $2.27M | 0.01% |
147,963
-15,731
| -10% | -$245K |
|
|
CBL
1490
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.27M | 0.01% |
270,129
-28,665
| -10% | -$243K |
|
1491
Chegg
CHGG
$89.3M
| $2.26M | 0.01% |
152,468
+4,258
| +3% | +$60.6K |
|
1492
RH
RH
$3.4B
| $2.26M | 0.01% |
32,180
-28,349
| -47% | -$1.78M |
|
1493
Designer Brands
DBI
$312M
| $2.26M | 0.01% |
105,185
-11,274
| -10% | -$207K |
|
1494
Winnebago Industries
WGO
$921M
| $2.26M | 0.01% |
50,454
-5,355
| -10% | -$197K |
|
1495
Tronox
TROX
$958M
| $2.25M | 0.01% |
106,591
-8,573
| -7% | -$170K |
|
1496
HUB Group
HUBG
$2.55B
| $2.25M | 0.01% |
104,540
-11,224
| -10% | -$214K |
|
|
CJ
1497
DELISTED
C&J Energy Services, Inc.
CJ
| $2.24M | 0.01% |
74,815
-7,385
| -9% | -$219K |
|
1498
FTI Consulting
FCN
$4.24B
| $2.24M | 0.01% |
63,095
-9,884
| -14% | -$333K |
|
1499
Installed Building Products
IBP
$6.54B
| $2.24M | 0.01% |
34,551
-3,690
| -10% | -$207K |
|
|
BMCH
1500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.24M | 0.01% |
104,833
-11,233
| -10% | -$235K |
|
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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.