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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.63B
Cap. Flow %
-8.05%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247M
2
DD icon
DuPont de Nemours
DD
+$113M
3
BKR icon
Baker Hughes
BKR
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$123M
3
MSFT icon
Microsoft
MSFT
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$35.4M 0.08%
268,484
-24,002
-8% -$2.89M
AAL icon
252
American Airlines Group
AAL
$10.2B
$35M 0.08%
737,691
-73,851
-9% -$3.57M
CERN
253
DELISTED
Cerner Corp
CERN
$34.6M 0.08%
485,284
-46,532
-9% -$3.09M
MCHP icon
254
Microchip Technology
MCHP
$44.4B
$34.2M 0.08%
761,710
-15,414
-2% -$646K
WTW icon
255
Willis Towers Watson
WTW
$32B
$34.2M 0.08%
221,623
-20,461
-8% -$3.06M
TSN icon
256
Tyson Foods
TSN
$20.2B
$34.1M 0.08%
484,702
-36,773
-7% -$2.35M
GEN icon
257
Gen Digital
GEN
$17.6B
$34.1M 0.08%
1,040,283
-93,623
-8% -$2.85M
FCX icon
258
Freeport-McMoran
FCX
$99.1B
$34M 0.08%
2,423,712
-139,646
-5% -$1.96M
DLTR icon
259
Dollar Tree
DLTR
$25B
$33.9M 0.08%
390,603
-35,057
-8% -$2.67M
NTRS icon
260
Northern Trust
NTRS
$34.3B
$33.6M 0.07%
365,314
-33,005
-8% -$2.98M
WEC icon
261
WEC Energy
WEC
$34.5B
$33.6M 0.07%
534,871
-48,115
-8% -$3.07M
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$33.3M 0.07%
878,580
-87,977
-9% -$3.08M
NOW icon
263
ServiceNow
NOW
$131B
$32.9M 0.07%
1,398,520
-143,365
-9% -$3.19M
DVN icon
264
Devon Energy
DVN
$49.2B
$32.9M 0.07%
894,871
-72,743
-8% -$2.36M
BXP icon
265
Boston Properties
BXP
$10.8B
$32.8M 0.07%
267,293
-24,203
-8% -$2.93M
INCY icon
266
Incyte
INCY
$24.7B
$32.8M 0.07%
281,284
-28,700
-9% -$3.63M
PAYX icon
267
Paychex
PAYX
$42.8B
$32.8M 0.07%
547,164
-51,552
-9% -$2.94M
DTE icon
268
DTE Energy
DTE
$28.6B
$32.7M 0.07%
357,860
-30,544
-8% -$2.83M
RHT
269
DELISTED
Red Hat Inc
RHT
$32.6M 0.07%
294,286
-29,914
-9% -$3.06M
RF icon
270
Regions Financial
RF
$26.7B
$32M 0.07%
2,102,281
-182,932
-8% -$2.63M
KR icon
271
Kroger
KR
$34.7B
$31.6M 0.07%
1,577,304
-123,255
-7% -$2.78M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.5B
$31.6M 0.07%
2,202,030
-269,190
-11% -$3.55M
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$31.6M 0.07%
309,665
-29,773
-9% -$3.09M
NUE icon
274
Nucor
NUE
$62.6B
$31M 0.07%
554,037
-42,584
-7% -$2.41M
TMUS icon
275
T-Mobile US
TMUS
$188B
$31M 0.07%
502,085
-46,409
-8% -$2.91M
9 10
11
12 13

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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.