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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1526
DELISTED
CSG Systems International
CSGS
| $2.14M | ﹤0.01% |
53,410
-5,732
| -10% | -$226K |
|
1527
Standex International
SXI
$3.97B
| $2.14M | ﹤0.01% |
20,173
-2,170
| -10% | -$207K |
|
1528
Wabash National
WNC
$509M
| $2.13M | ﹤0.01% |
93,551
-11,920
| -11% | -$251K |
|
|
CRZO
1529
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.12M | ﹤0.01% |
123,849
+8,115
| +7% | +$119K |
|
|
COTV
1530
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.12M | ﹤0.01% |
58,770
+11,645
| +25% | +$438K |
|
1531
The Greenbrier Companies
GBX
$1.42B
| $2.11M | ﹤0.01% |
43,858
-4,705
| -10% | -$209K |
|
|
SCS
1532
DELISTED
Steelcase
SCS
| $2.11M | ﹤0.01% |
137,115
-14,654
| -10% | -$201K |
|
1533
PRA Group
PRAA
$762M
| $2.11M | ﹤0.01% |
73,531
-7,843
| -10% | -$262K |
|
1534
Comfort Systems
FIX
$60.8B
| $2.11M | ﹤0.01% |
58,988
-6,314
| -10% | -$218K |
|
|
VSTO
1535
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
91,588
-9,752
| -10% | -$219K |
|
1536
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.1M | ﹤0.01% |
70,419
-7,750
| -10% | -$205K |
|
|
DVAX
1537
DELISTED
Dynavax Technologies
DVAX
| $2.09M | ﹤0.01% |
97,417
+10,412
| +12% | +$165K |
|
|
CYS
1538
DELISTED
CYS Investments Inc.
CYS
| $2.09M | ﹤0.01% |
242,335
-26,139
| -10% | -$225K |
|
1539
Q2 Holdings
QTWO
$4.13B
| $2.09M | ﹤0.01% |
50,087
-5,477
| -10% | -$214K |
|
1540
Kearny Financial
KRNY
$604M
| $2.08M | ﹤0.01% |
135,707
-14,806
| -10% | -$216K |
|
1541
La-Z-Boy
LZB
$1.67B
| $2.08M | ﹤0.01% |
77,351
-8,274
| -10% | -$241K |
|
1542
Extreme Networks
EXTR
$3.16B
| $2.08M | ﹤0.01% |
174,861
-18,601
| -10% | -$191K |
|
1543
Acco Brands
ACCO
$399M
| $2.08M | ﹤0.01% |
174,502
-17,182
| -9% | -$196K |
|
1544
Ubiquiti
UI
$35.3B
| $2.08M | ﹤0.01% |
37,040
-3,968
| -10% | -$228K |
|
1545
Oil States International
OIS
$526M
| $2.06M | ﹤0.01% |
81,168
-9,808
| -11% | -$241K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $2.06M | ﹤0.01% |
40,346
-4,415
| -10% | -$201K |
|
1547
Caleres
CAL
$461M
| $2.06M | ﹤0.01% |
67,379
-7,220
| -10% | -$195K |
|
|
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
231,817
-24,689
| -10% | -$238K |
|
|
NE
1549
DELISTED
Noble Corporation
NE
| $2.05M | ﹤0.01% |
444,840
+12,067
| +3% | +$45.3K |
|
1550
Cal-Maine
CALM
$3.87B
| $2.04M | ﹤0.01% |
49,733
-5,376
| -10% | -$201K |
|
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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.