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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 | |
|---|---|---|---|---|---|---|
1751
Modine Manufacturing
MOD
$10.8B
| $1.52M | ﹤0.01% |
79,137
-8,425
| -10% | -$141K |
|
1752
Travere Therapeutics
TVTX
$5.79B
| $1.52M | ﹤0.01% |
61,109
-6,629
| -10% | -$146K |
|
|
HIFR
1753
DELISTED
InfraREIT, Inc.
HIFR
| $1.52M | ﹤0.01% |
67,863
-7,383
| -10% | -$158K |
|
1754
Liberty Global Class C
LBTYK
$3.48B
| $1.52M | ﹤0.01% |
46,402
+88
| +0.2% | +$2.84K |
|
1755
Glaukos
GKOS
$11.2B
| $1.51M | ﹤0.01% |
45,784
-4,968
| -10% | -$189K |
|
1756
Liberty Media Series A
FWONA
$23.7B
| $1.5M | ﹤0.01% |
43,046
-67,229
| -61% | -$2.25M |
|
|
ATRI
1757
DELISTED
Atrion Corp
ATRI
| $1.5M | ﹤0.01% |
2,237
-277
| -11% | -$178K |
|
|
NGHC
1758
DELISTED
National General Holdings Corp
NGHC
| $1.5M | ﹤0.01% |
78,601
-8,436
| -10% | -$161K |
|
1759
Evolent Health
EVH
$527M
| $1.5M | ﹤0.01% |
84,320
+16,005
| +23% | +$330K |
|
1760
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.5M | ﹤0.01% |
114,480
-12,497
| -10% | -$154K |
|
1761
James River Group Holdings
JRVR
$200M
| $1.49M | ﹤0.01% |
36,025
+4,100
| +13% | +$164K |
|
|
TBI
1762
Trueblue
TBI
$309M
| $1.49M | ﹤0.01% |
66,375
-8,080
| -11% | -$183K |
|
1763
Strategic Education
STRA
$1.86B
| $1.49M | ﹤0.01% |
17,011
-1,783
| -9% | -$149K |
|
|
BGC
1764
DELISTED
General Cable Corporation
BGC
| $1.48M | ﹤0.01% |
78,580
-8,730
| -10% | -$156K |
|
|
BEAT
1765
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
44,878
-4,945
| -10% | -$171K |
|
|
HTO
1766
H2O America
HTO
$2.65B
| $1.48M | ﹤0.01% |
26,102
-2,865
| -10% | -$154K |
|
|
UBNK
1767
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.48M | ﹤0.01% |
80,688
-8,942
| -10% | -$155K |
|
|
CMO
1768
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | ﹤0.01% |
152,905
-16,175
| -10% | -$159K |
|
|
HEES
1769
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
50,469
-5,332
| -10% | -$124K |
|
|
TIER
1770
DELISTED
TIER REIT, Inc.
TIER
| $1.47M | ﹤0.01% |
76,394
-8,149
| -10% | -$150K |
|
1771
Andersons Inc
ANDE
$2.21B
| $1.47M | ﹤0.01% |
43,014
-4,789
| -10% | -$159K |
|
|
ANAT
1772
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.47M | ﹤0.01% |
12,474
-1,167
| -9% | -$137K |
|
1773
Customers Bancorp
CUBI
$2.82B
| $1.47M | ﹤0.01% |
45,124
-4,836
| -10% | -$140K |
|
1774
Alarm.com
ALRM
$2.74B
| $1.47M | ﹤0.01% |
32,536
-3,495
| -10% | -$145K |
|
|
MCRN
1775
DELISTED
Milacron Holdings Corp.
MCRN
| $1.47M | ﹤0.01% |
87,067
+7,513
| +9% | +$128K |
|
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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.