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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1701
DELISTED
Virtusa Corporation
VRTU
| $1.64M | ﹤0.01% |
43,303
-5,703
| -12% | -$196K |
|
|
RPT
1702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | ﹤0.01% |
125,489
-13,837
| -10% | -$185K |
|
|
GES
1703
DELISTED
Guess Inc
GES
| $1.63M | ﹤0.01% |
95,849
-10,343
| -10% | -$146K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.63M | ﹤0.01% |
68,312
-2,496
| -4% | -$57.8K |
|
1705
Alamo Group
ALG
$1.99B
| $1.63M | ﹤0.01% |
15,180
-1,605
| -10% | -$150K |
|
|
EXTN
1706
DELISTED
Exterran Corporation
EXTN
| $1.63M | ﹤0.01% |
51,445
-5,466
| -10% | -$151K |
|
|
IPCC
1707
DELISTED
Infinity Property & Casualty C
IPCC
| $1.62M | ﹤0.01% |
17,222
-1,849
| -10% | -$172K |
|
1708
Nelnet
NNI
$4.55B
| $1.62M | ﹤0.01% |
32,105
-3,266
| -9% | -$157K |
|
1709
Southside Bancshares
SBSI
$984M
| $1.62M | ﹤0.01% |
44,515
-4,599
| -9% | -$156K |
|
|
WSTC
1710
DELISTED
West Corporation
WSTC
| $1.62M | ﹤0.01% |
68,960
-7,686
| -10% | -$180K |
|
1711
Veeco
VECO
$3.28B
| $1.62M | ﹤0.01% |
75,549
-8,048
| -10% | -$193K |
|
|
UCTT
1712
Ultra Clean Holdings
UCTT
$4.21B
| $1.61M | ﹤0.01% |
52,750
-5,555
| -10% | -$131K |
|
1713
TechnipFMC
FTI
$30.1B
| $1.61M | ﹤0.01% |
77,319
+566
| +0.7% | +$11.4K |
|
|
ARNA
1714
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.6M | ﹤0.01% |
62,932
+6,136
| +11% | +$141K |
|
1715
Gray Television
GTN
$520M
| $1.6M | ﹤0.01% |
102,196
-11,266
| -10% | -$161K |
|
1716
First Interstate BancSystem
FIBK
$3.7B
| $1.6M | ﹤0.01% |
41,789
-3,703
| -8% | -$134K |
|
|
SPTN
1717
DELISTED
SpartanNash
SPTN
| $1.59M | ﹤0.01% |
60,133
-6,404
| -10% | -$165K |
|
|
KEM
1718
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
75,056
-5,944
| -7% | -$112K |
|
|
DF
1719
DELISTED
Dean Foods Company
DF
| $1.58M | ﹤0.01% |
145,631
-15,461
| -10% | -$199K |
|
1720
Gibraltar Industries
ROCK
$1.45B
| $1.58M | ﹤0.01% |
50,688
-5,573
| -10% | -$168K |
|
|
DPLO
1721
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.58M | ﹤0.01% |
76,181
-8,509
| -10% | -$144K |
|
1722
First Bancorp
FBP
$4.49B
| $1.58M | ﹤0.01% |
307,787
+17,258
| +6% | +$98.4K |
|
1723
Houlihan Lokey
HLI
$9.24B
| $1.57M | ﹤0.01% |
40,222
+843
| +2% | +$30.8K |
|
1724
United Fire Group
UFCS
$1.38B
| $1.57M | ﹤0.01% |
34,322
-3,643
| -10% | -$158K |
|
1725
Hanmi Financial
HAFC
$963M
| $1.57M | ﹤0.01% |
50,628
-5,193
| -9% | -$145K |
|
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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.