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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.41M | ﹤0.01% |
44,780
-4,805
| -10% | -$132K |
|
|
AIMT
1802
DELISTED
Aimmune Therapeutics
AIMT
| $1.4M | ﹤0.01% |
56,597
-5,718
| -9% | -$123K |
|
1803
Community Health Systems
CYH
$419M
| $1.4M | ﹤0.01% |
182,566
+14,007
| +8% | +$109K |
|
|
KTWO
1804
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.4M | ﹤0.01% |
65,953
-5,918
| -8% | -$137K |
|
1805
Archrock
AROC
$5.85B
| $1.4M | ﹤0.01% |
111,387
-12,449
| -10% | -$135K |
|
|
PMC
1806
DELISTED
PharMerica Corporation
PMC
| $1.4M | ﹤0.01% |
47,663
-5,075
| -10% | -$142K |
|
1807
Heritage Financial
HFWA
$1.23B
| $1.39M | ﹤0.01% |
47,257
-4,883
| -9% | -$131K |
|
1808
SFL Corp
SFL
$1.61B
| $1.39M | ﹤0.01% |
96,090
-9,917
| -9% | -$135K |
|
1809
Xencor
XNCR
$1.71B
| $1.39M | ﹤0.01% |
60,636
-6,798
| -10% | -$151K |
|
1810
ArcBest
ARCB
$3.28B
| $1.39M | ﹤0.01% |
41,497
-4,417
| -10% | -$116K |
|
|
ACIA
1811
DELISTED
Acacia Communications Inc
ACIA
| $1.39M | ﹤0.01% |
29,459
-3,321
| -10% | -$148K |
|
1812
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.39M | ﹤0.01% |
54,889
-5,869
| -10% | -$145K |
|
1813
Douglas Dynamics
PLOW
$967M
| $1.39M | ﹤0.01% |
35,192
-3,929
| -10% | -$134K |
|
1814
OceanFirst Financial
OCFC
$1.88B
| $1.39M | ﹤0.01% |
50,431
-5,461
| -10% | -$142K |
|
1815
Red Robin
RRGB
$183M
| $1.39M | ﹤0.01% |
20,679
-2,170
| -9% | -$132K |
|
1816
Iridium Communications
IRDM
$5.27B
| $1.38M | ﹤0.01% |
133,660
-14,849
| -10% | -$154K |
|
1817
Washington Trust Bancorp
WASH
$767M
| $1.38M | ﹤0.01% |
24,053
-2,469
| -9% | -$128K |
|
1818
Floor & Decor
FND
$6.27B
| $1.37M | ﹤0.01% |
35,262
+17,062
| +94% | +$633K |
|
1819
Super Micro Computer
SMCI
$25.3B
| $1.37M | ﹤0.01% |
621,010
-69,180
| -10% | -$177K |
|
1820
Piper Sandler
PIPR
$5.54B
| $1.37M | ﹤0.01% |
92,400
-9,752
| -10% | -$144K |
|
1821
Materion
MTRN
$5.88B
| $1.37M | ﹤0.01% |
31,733
-3,606
| -10% | -$138K |
|
1822
Match Group
MTCH
$8.56B
| $1.37M | ﹤0.01% |
58,912
-6,256
| -10% | -$126K |
|
|
HDP
1823
DELISTED
Hortonworks, Inc.
HDP
| $1.36M | ﹤0.01% |
80,333
-4,447
| -5% | -$67K |
|
|
ESPR
1824
DELISTED
Esperion Therapeutics
ESPR
| $1.36M | ﹤0.01% |
27,154
+738
| +3% | +$35.6K |
|
|
MAGN
1825
Magnera Corp
MAGN
$433M
| $1.35M | ﹤0.01% |
5,353
-566
| -10% | -$135K |
|
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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.