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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 | |
|---|---|---|---|---|---|---|
1576
Seaboard Corp
SEB
$4.08B
| $1.98M | ﹤0.01% |
440
-47
| -10% | -$201K |
|
1577
Chesapeake Utilities
CPK
$3.26B
| $1.98M | ﹤0.01% |
25,266
-2,722
| -10% | -$213K |
|
1578
Clearway Energy Class C
CWEN
$7.02B
| $1.97M | ﹤0.01% |
102,200
-10,791
| -10% | -$200K |
|
1579
TriMas Corp
TRS
$1.39B
| $1.97M | ﹤0.01% |
72,789
-7,866
| -10% | -$189K |
|
|
BKI
1580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | ﹤0.01% |
45,545
-5,727
| -11% | -$243K |
|
1581
AAR Corp
AIR
$5.77B
| $1.96M | ﹤0.01% |
51,784
-5,242
| -9% | -$190K |
|
|
WW
1582
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
44,836
-4,741
| -10% | -$197K |
|
|
ESV
1583
DELISTED
Ensco Rowan plc
ESV
| $1.95M | ﹤0.01% |
81,747
-53,300
| -39% | -$1.06M |
|
1584
QuidelOrtho
QDEL
$1.03B
| $1.95M | ﹤0.01% |
44,429
-4,739
| -10% | -$165K |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $1.95M | ﹤0.01% |
217,756
-10,169
| -4% | -$86.5K |
|
|
BEL
1586
DELISTED
Belmond Ltd.
BEL
| $1.95M | ﹤0.01% |
142,785
-15,749
| -10% | -$202K |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
51,885
-5,547
| -10% | -$196K |
|
1588
ePlus
PLUS
$2.31B
| $1.94M | ﹤0.01% |
42,064
-4,556
| -10% | -$186K |
|
|
FIT
1589
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | ﹤0.01% |
279,361
-30,169
| -10% | -$176K |
|
1590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.94M | ﹤0.01% |
79,721
-7,795
| -9% | -$182K |
|
1591
FormFactor
FORM
$10.3B
| $1.94M | ﹤0.01% |
115,242
-12,301
| -10% | -$175K |
|
1592
Strategy Inc
MSTR
$38.2B
| $1.94M | ﹤0.01% |
152,040
-16,640
| -10% | -$242K |
|
|
KRA
1593
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
48,015
-5,118
| -10% | -$177K |
|
|
HTLF
1594
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | ﹤0.01% |
39,245
-4,261
| -10% | -$195K |
|
1595
Matsons
MATX
$6.39B
| $1.93M | ﹤0.01% |
68,608
-7,334
| -10% | -$205K |
|
|
XLRN
1596
DELISTED
Acceleron Pharma
XLRN
| $1.93M | ﹤0.01% |
51,678
-5,117
| -9% | -$178K |
|
|
GTLS
1597
DELISTED
Chart Industries
GTLS
| $1.92M | ﹤0.01% |
48,920
-5,433
| -10% | -$191K |
|
|
NAVG
1598
DELISTED
Navigators Group Inc
NAVG
| $1.92M | ﹤0.01% |
32,871
-3,592
| -10% | -$201K |
|
1599
SiriusPoint
SPNT
$2.7B
| $1.91M | ﹤0.01% |
122,509
-13,570
| -10% | -$195K |
|
1600
TE Connectivity
TEL
$62.2B
| $1.91M | ﹤0.01% |
23,012
+113
| +0.5% | +$9.08K |
|
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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.