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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 | |
|---|---|---|---|---|---|---|
1926
Crocs
CROX
$6.36B
| $1.15M | ﹤0.01% |
118,594
-12,586
| -10% | -$108K |
|
|
INST
1927
DELISTED
Instructure, Inc.
INST
| $1.15M | ﹤0.01% |
34,643
-2,987
| -8% | -$92.3K |
|
1928
Community Trust Bancorp
CTBI
$1.44B
| $1.15M | ﹤0.01% |
24,616
-2,621
| -10% | -$113K |
|
1929
iRhythm Holdings
IRTC
$4.06B
| $1.15M | ﹤0.01% |
22,065
-2,335
| -10% | -$106K |
|
1930
Advanced Drainage Systems
WMS
$11.3B
| $1.14M | ﹤0.01% |
56,511
-6,030
| -10% | -$122K |
|
1931
AtriCure
ATRC
$2.21B
| $1.14M | ﹤0.01% |
51,117
-5,073
| -9% | -$115K |
|
|
ORBC
1932
DELISTED
ORBCOMM, Inc.
ORBC
| $1.14M | ﹤0.01% |
109,046
-7,015
| -6% | -$77.6K |
|
1933
Interparfums
IPAR
$3.7B
| $1.14M | ﹤0.01% |
27,663
-3,019
| -10% | -$117K |
|
|
GLOG
1934
DELISTED
GASLOG LTD
GLOG
| $1.14M | ﹤0.01% |
65,357
-7,036
| -10% | -$118K |
|
1935
Quad
QUAD
$506M
| $1.14M | ﹤0.01% |
50,249
-5,356
| -10% | -$111K |
|
|
TLRD
1936
DELISTED
Tailored Brands, Inc.
TLRD
| $1.14M | ﹤0.01% |
78,656
-8,356
| -10% | -$102K |
|
|
FLIC
1937
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
37,170
-4,188
| -10% | -$117K |
|
1938
NMI Holdings
NMIH
$3.42B
| $1.13M | ﹤0.01% |
91,212
-9,790
| -10% | -$113K |
|
1939
Independence Realty Trust
IRT
$4.01B
| $1.13M | ﹤0.01% |
111,097
-11,908
| -10% | -$120K |
|
1940
National Healthcare
NHC
$3.44B
| $1.13M | ﹤0.01% |
17,995
-1,845
| -9% | -$119K |
|
1941
Pathward Financial
CASH
$1.79B
| $1.13M | ﹤0.01% |
43,062
-4,530
| -10% | -$117K |
|
1942
Perdoceo Education
PRDO
$1.99B
| $1.13M | ﹤0.01% |
108,317
-11,572
| -10% | -$107K |
|
1943
Phibro Animal Health
PAHC
$1.38B
| $1.12M | ﹤0.01% |
30,336
-3,267
| -10% | -$123K |
|
1944
SandRidge Energy
SD
$516M
| $1.12M | ﹤0.01% |
55,917
-5,983
| -10% | -$111K |
|
|
NRE
1945
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
87,584
-8,878
| -9% | -$112K |
|
1946
Onto Innovation
ONTO
$20.6B
| $1.11M | ﹤0.01% |
38,529
-4,063
| -10% | -$107K |
|
1947
Core Laboratories
CLB
$569M
| $1.11M | ﹤0.01% |
11,240
+72
| +0.6% | +$6.98K |
|
|
GNC
1948
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | ﹤0.01% |
125,475
+5,321
| +4% | +$47.9K |
|
1949
Cass Information Systems
CASS
$750M
| $1.11M | ﹤0.01% |
23,026
-2,445
| -10% | -$117K |
|
1950
PJT Partners
PJT
$4.57B
| $1.1M | ﹤0.01% |
28,840
-3,232
| -10% | -$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.