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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 | |
|---|---|---|---|---|---|---|
1626
Stratasys
SSYS
$779M
| $1.85M | ﹤0.01% |
79,974
-8,607
| -10% | -$199K |
|
|
QUOT
1627
DELISTED
Quotient Technology Inc
QUOT
| $1.84M | ﹤0.01% |
117,921
-12,581
| -10% | -$173K |
|
|
BNCL
1628
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.84M | ﹤0.01% |
110,865
-11,809
| -10% | -$180K |
|
|
AFSI
1629
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
136,616
-14,492
| -10% | -$204K |
|
1630
NovoCure
NVCR
$2.02B
| $1.84M | ﹤0.01% |
92,469
-9,840
| -10% | -$193K |
|
1631
Manitowoc
MTW
$753M
| $1.83M | ﹤0.01% |
50,981
-5,513
| -10% | -$160K |
|
|
GBT
1632
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
59,058
-6,332
| -10% | -$178K |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$828M
| $1.83M | ﹤0.01% |
105,322
-11,634
| -10% | -$203K |
|
|
SYKE
1634
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
62,806
-6,675
| -10% | -$198K |
|
1635
Diodes
DIOD
$4.48B
| $1.82M | ﹤0.01% |
60,983
-6,700
| -10% | -$180K |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $1.82M | ﹤0.01% |
41,263
-4,358
| -10% | -$175K |
|
1637
Columbia Banking Systems
COLB
$9.18B
| $1.82M | ﹤0.01% |
43,226
-9,932
| -19% | -$384K |
|
1638
AeroVironment
AVAV
$9.59B
| $1.82M | ﹤0.01% |
33,613
-3,017
| -8% | -$128K |
|
1639
Asbury Automotive
ABG
$3.78B
| $1.81M | ﹤0.01% |
29,688
-3,541
| -11% | -$196K |
|
1640
RE/MAX Holdings
RMAX
$265M
| $1.81M | ﹤0.01% |
28,543
-3,016
| -10% | -$181K |
|
|
AAMI
1641
Acadian Asset Management
AAMI
$3.31B
| $1.8M | ﹤0.01% |
120,990
+23,048
| +24% | +$329K |
|
|
PNK
1642
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.8M | ﹤0.01% |
84,558
-9,206
| -10% | -$181K |
|
1643
Abercrombie & Fitch
ANF
$4.84B
| $1.79M | ﹤0.01% |
124,323
+3,305
| +3% | +$37.8K |
|
|
MNR
1644
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | ﹤0.01% |
110,831
-12,096
| -10% | -$189K |
|
|
LABL
1645
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
21,839
-2,429
| -10% | -$194K |
|
|
LHCG
1646
DELISTED
LHC Group LLC
LHCG
| $1.79M | ﹤0.01% |
25,188
-2,733
| -10% | -$175K |
|
|
FPRX
1647
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.79M | ﹤0.01% |
43,664
-4,511
| -9% | -$142K |
|
|
FSP
1648
Franklin Street Properties
FSP
$46.4M
| $1.78M | ﹤0.01% |
167,986
-17,200
| -9% | -$177K |
|
|
WFBI
1649
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.78M | ﹤0.01% |
50,134
-1,550
| -3% | -$52.5K |
|
1650
AMERISAFE
AMSF
$504M
| $1.78M | ﹤0.01% |
30,564
-3,305
| -10% | -$185K |
|
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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.