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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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$975M
| $1.91M | ﹤0.01% |
34,105
-3,644
| -10% | -$186K |
|
1602
Caesars Entertainment
CZR
$6.04B
| $1.91M | ﹤0.01% |
74,454
-7,270
| -9% | -$162K |
|
1603
AdvanSix
ASIX
$446M
| $1.91M | ﹤0.01% |
47,997
-5,073
| -10% | -$172K |
|
|
AXON
1604
Axon Enterprise
AXON
$50B
| $1.91M | ﹤0.01% |
84,164
-8,212
| -9% | -$192K |
|
|
CBF
1605
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.91M | ﹤0.01% |
46,483
-5,043
| -10% | -$193K |
|
1606
8x8 Inc
EGHT
$303M
| $1.91M | ﹤0.01% |
141,234
-15,248
| -10% | -$208K |
|
1607
Herc Holdings
HRI
$5.64B
| $1.91M | ﹤0.01% |
38,784
-4,157
| -10% | -$180K |
|
1608
Applied Optoelectronics
AAOI
$11B
| $1.9M | ﹤0.01% |
29,411
-3,156
| -10% | -$223K |
|
1609
First Busey Corp
BUSE
$2.58B
| $1.9M | ﹤0.01% |
60,585
+3,004
| +5% | +$87.8K |
|
1610
Ingersoll Rand
IR
$32.7B
| $1.9M | ﹤0.01% |
68,913
-4,987
| -7% | -$117K |
|
1611
Heartland Express
HTLD
$979M
| $1.89M | ﹤0.01% |
75,521
-8,274
| -10% | -$180K |
|
|
JCP
1612
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | ﹤0.01% |
496,874
-52,853
| -10% | -$234K |
|
1613
GoPro
GPRO
$117M
| $1.89M | ﹤0.01% |
171,170
-18,273
| -10% | -$171K |
|
1614
Tennant Co
TNC
$1.15B
| $1.88M | ﹤0.01% |
28,440
-2,821
| -9% | -$189K |
|
1615
Lakeland Financial Corp
LKFN
$1.56B
| $1.88M | ﹤0.01% |
38,582
-4,220
| -10% | -$191K |
|
|
CVGW
1616
DELISTED
Calavo Growers
CVGW
| $1.88M | ﹤0.01% |
25,669
-2,702
| -10% | -$191K |
|
1617
WisdomTree
WT
$3.44B
| $1.88M | ﹤0.01% |
184,592
-19,774
| -10% | -$191K |
|
|
ECOL
1618
DELISTED
US Ecology, Inc.
ECOL
| $1.88M | ﹤0.01% |
34,914
-3,774
| -10% | -$192K |
|
|
RAVN
1619
DELISTED
Raven Industries Inc
RAVN
| $1.88M | ﹤0.01% |
57,897
-6,128
| -10% | -$198K |
|
1620
Adtran
ADTN
$658M
| $1.86M | ﹤0.01% |
77,635
-8,493
| -10% | -$188K |
|
|
USCR
1621
DELISTED
U S Concrete, Inc.
USCR
| $1.86M | ﹤0.01% |
24,401
-2,542
| -9% | -$195K |
|
1622
Precigen
PGEN
$2.32B
| $1.86M | ﹤0.01% |
97,813
+1,459
| +2% | +$30K |
|
|
BRKL
1623
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
119,847
-13,254
| -10% | -$192K |
|
1624
Primoris Services
PRIM
$4.35B
| $1.86M | ﹤0.01% |
63,165
-6,748
| -10% | -$180K |
|
|
SRG
1625
Seritage Growth Properties
SRG
$128M
| $1.85M | ﹤0.01% |
40,175
-4,298
| -10% | -$199K |
|
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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.