We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Helios Technologies
HLIO
$2.67B
| $2.04M | ﹤0.01% |
37,833
-3,994
| -10% | -$185K |
|
1552
OraSure Technologies
OSUR
$277M
| $2.04M | ﹤0.01% |
90,631
-9,631
| -10% | -$194K |
|
1553
AZZ Inc
AZZ
$4.52B
| $2.04M | ﹤0.01% |
41,848
-4,170
| -9% | -$207K |
|
1554
Varex Imaging
VREX
$780M
| $2.04M | ﹤0.01% |
60,198
-6,530
| -10% | -$204K |
|
1555
Nutanix
NTNX
$18.4B
| $2.04M | ﹤0.01% |
90,900
+29,200
| +47% | +$639K |
|
|
MSGN
1556
DELISTED
MSG Networks Inc.
MSGN
| $2.03M | ﹤0.01% |
95,904
-10,299
| -10% | -$219K |
|
1557
IMAX
IMAX
$2.92B
| $2.03M | ﹤0.01% |
89,731
-12,496
| -12% | -$258K |
|
1558
Paylocity
PCTY
$8.1B
| $2.03M | ﹤0.01% |
41,616
-4,455
| -10% | -$207K |
|
|
EPAY
1559
DELISTED
Bottomline Technologies Inc
EPAY
| $2.03M | ﹤0.01% |
63,699
-6,762
| -10% | -$197K |
|
1560
Mativ Holdings
MATV
$667M
| $2.02M | ﹤0.01% |
48,782
-5,178
| -10% | -$199K |
|
|
HSNI
1561
DELISTED
HSN, Inc.
HSNI
| $2.02M | ﹤0.01% |
51,670
-6,630
| -11% | -$251K |
|
1562
Cavco Industries
CVCO
$4.67B
| $2.02M | ﹤0.01% |
13,664
-1,446
| -10% | -$193K |
|
|
SNBR
1563
DELISTED
Sleep Number
SNBR
| $2.01M | ﹤0.01% |
64,873
-7,954
| -11% | -$249K |
|
1564
Tompkins Financial
TMP
$1.45B
| $2.01M | ﹤0.01% |
23,381
-2,540
| -10% | -$197K |
|
|
CNSL
1565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.01M | ﹤0.01% |
105,517
+67,414
| +177% | +$1.27M |
|
1566
G-III Apparel Group
GIII
$1.43B
| $2.01M | ﹤0.01% |
69,332
-7,363
| -10% | -$194K |
|
1567
Federal Signal
FSS
$7.51B
| $2.01M | ﹤0.01% |
94,434
-10,120
| -10% | -$189K |
|
1568
SPX Corp
SPXC
$10.6B
| $2M | ﹤0.01% |
68,193
-7,271
| -10% | -$191K |
|
1569
MiMedx Group
MDXG
$612M
| $2M | ﹤0.01% |
168,073
-15,308
| -8% | -$227K |
|
1570
FIVE9
FIVN
$2.53B
| $1.99M | ﹤0.01% |
83,418
-8,982
| -10% | -$195K |
|
|
HMHC
1571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | ﹤0.01% |
165,446
-17,825
| -10% | -$201K |
|
|
RWT
1572
Redwood Trust
RWT
$599M
| $1.99M | ﹤0.01% |
122,283
-13,428
| -10% | -$225K |
|
|
SGMO
1573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.99M | ﹤0.01% |
132,741
+6,360
| +5% | +$70.3K |
|
|
PRSU
1574
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.99M | ﹤0.01% |
32,639
-3,211
| -9% | -$170K |
|
1575
Adeia
ADEA
$3.16B
| $1.98M | ﹤0.01% |
296,178
-31,537
| -10% | -$232K |
|
Similar funds
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.