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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 | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$106B
| $39.5M | 0.09% |
443,260
-37,722
| -8% | -$3.34M |
|
227
Autodesk
ADSK
$53.4B
| $39.3M | 0.09% |
350,432
-33,816
| -9% | -$3.73M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $39.2M | 0.09% |
122,304
-11,263
| -8% | -$3.6M |
|
229
Moody's
MCO
$82.8B
| $39.1M | 0.09% |
281,001
-26,037
| -8% | -$3.42M |
|
230
Dollar General
DG
$26.9B
| $39M | 0.09% |
481,510
-37,948
| -7% | -$2.84M |
|
231
Rockwell Automation
ROK
$48.7B
| $38.9M | 0.09% |
218,381
-19,432
| -8% | -$3.23M |
|
232
International Paper
IP
$21.8B
| $38.7M | 0.09% |
719,679
-59,046
| -8% | -$3.1M |
|
233
Monster Beverage
MNST
$89.9B
| $38.6M | 0.09% |
1,395,816
-136,736
| -9% | -$3.69M |
|
234
Edwards Lifesciences
EW
$52.9B
| $38.5M | 0.09% |
1,056,111
-101,823
| -9% | -$3.88M |
|
235
Cardinal Health
CAH
$55.3B
| $38.2M | 0.08% |
570,257
-35,068
| -6% | -$2.48M |
|
236
Ameriprise Financial
AMP
$49.3B
| $38.1M | 0.08% |
256,800
-24,780
| -9% | -$3.46M |
|
237
T. Rowe Price
TROW
$24.3B
| $37.7M | 0.08% |
415,679
-34,153
| -8% | -$2.82M |
|
238
Eversource Energy
ES
$26.7B
| $37M | 0.08% |
612,620
-46,194
| -7% | -$2.85M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.8B
| $37M | 0.08% |
1,322,675
-110,954
| -8% | -$2.94M |
|
240
Fortive
FTV
$18.5B
| $36.9M | 0.08% |
825,858
-76,366
| -8% | -$3.18M |
|
|
241
Oneok
OKE
$55.4B
| $36.5M | 0.08% |
658,093
+340,078
| +107% | +$18.4M |
|
242
Hartford Financial Services
HIG
$39.1B
| $36.2M | 0.08% |
652,727
-49,266
| -7% | -$2.68M |
|
243
VF Corp
VFC
$5.89B
| $36.1M | 0.08% |
602,688
-60,906
| -9% | -$3.51M |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $36M | 0.08% |
275,572
-24,617
| -8% | -$2.99M |
|
245
KeyCorp
KEY
$24.4B
| $35.9M | 0.08% |
1,905,851
-170,742
| -8% | -$3.09M |
|
246
Newell Brands
NWL
$2.5B
| $35.9M | 0.08% |
840,583
-77,401
| -8% | -$3.78M |
|
247
Newmont
NEM
$121B
| $35.9M | 0.08% |
956,071
-75,354
| -7% | -$2.74M |
|
248
Agilent Technologies
A
$41.8B
| $35.6M | 0.08% |
554,533
-49,885
| -8% | -$3.11M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.08% |
610,975
-46,086
| -7% | -$2.91M |
|
250
Royal Caribbean
RCL
$82.9B
| $35.4M | 0.08% |
298,621
-26,412
| -8% | -$3.09M |
|
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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.