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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 | |
|---|---|---|---|---|---|---|
1501
Novanta
NOVT
$6.33B
| $2.24M | 0.01% |
51,290
-5,486
| -10% | -$213K |
|
1502
TriNet
TNET
$3.22B
| $2.23M | ﹤0.01% |
66,271
-6,147
| -8% | -$215K |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | ﹤0.01% |
83,928
-8,971
| -10% | -$237K |
|
|
AIMC
1504
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.21M | ﹤0.01% |
45,891
-4,859
| -10% | -$215K |
|
1505
Badger Meter
BMI
$3.78B
| $2.2M | ﹤0.01% |
44,934
-4,753
| -10% | -$211K |
|
1506
Rush Enterprises Class A
RUSHA
$9.62B
| $2.2M | ﹤0.01% |
106,911
-11,745
| -10% | -$211K |
|
|
BPFH
1507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.2M | ﹤0.01% |
132,869
-14,849
| -10% | -$224K |
|
1508
Gentherm
THRM
$1.32B
| $2.2M | ﹤0.01% |
59,107
-5,805
| -9% | -$199K |
|
1509
Apogee Enterprises
APOG
$888M
| $2.19M | ﹤0.01% |
45,346
-4,800
| -10% | -$236K |
|
1510
Emergent Biosolutions
EBS
$230M
| $2.19M | ﹤0.01% |
54,040
-5,334
| -9% | -$193K |
|
1511
Patrick Industries
PATK
$2.78B
| $2.18M | ﹤0.01% |
58,331
-6,179
| -10% | -$204K |
|
1512
First Commonwealth Financial
FCF
$2.19B
| $2.18M | ﹤0.01% |
154,223
-17,267
| -10% | -$223K |
|
1513
Agree Realty
ADC
$9.34B
| $2.18M | ﹤0.01% |
44,380
-598
| -1% | -$29.2K |
|
1514
Interface
TILE
$2.24B
| $2.18M | ﹤0.01% |
99,457
-10,795
| -10% | -$210K |
|
1515
S&T Bancorp
STBA
$1.82B
| $2.18M | ﹤0.01% |
54,993
-5,956
| -10% | -$219K |
|
|
AMWD
1516
DELISTED
American Woodmark
AMWD
| $2.17M | ﹤0.01% |
22,587
-2,410
| -10% | -$223K |
|
|
MNTA
1517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.17M | ﹤0.01% |
117,464
-12,611
| -10% | -$211K |
|
|
TIME
1518
DELISTED
Time Inc.
TIME
| $2.16M | ﹤0.01% |
160,312
-17,085
| -10% | -$229K |
|
1519
Boise Cascade
BCC
$2.94B
| $2.16M | ﹤0.01% |
61,977
-6,628
| -10% | -$201K |
|
1520
Synaptics
SYNA
$4.2B
| $2.16M | ﹤0.01% |
55,182
-5,857
| -10% | -$264K |
|
|
CALY
1521
Callaway Golf Company
CALY
$2.95B
| $2.16M | ﹤0.01% |
149,745
-15,939
| -10% | -$211K |
|
1522
Moelis & Co
MC
$5.21B
| $2.16M | ﹤0.01% |
50,160
+5,688
| +13% | +$228K |
|
1523
Knowles
KN
$3.23B
| $2.15M | ﹤0.01% |
141,096
-15,110
| -10% | -$232K |
|
1524
Fabrinet
FN
$20.3B
| $2.15M | ﹤0.01% |
58,134
-6,150
| -10% | -$252K |
|
1525
Boston Beer
SAM
$1.9B
| $2.14M | ﹤0.01% |
13,719
-2,016
| -13% | -$295K |
|
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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.