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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
PFG icon
276
Principal Financial Group
PFG
$24.4B
$30.2M 0.07%
469,927
-40,542
-8% -$2.61M
ANDV
277
DELISTED
Andeavor
ANDV
$30.2M 0.07%
292,604
-12,761
-4% -$1.26M
APA icon
278
APA Corp
APA
$14.1B
$30M 0.07%
655,151
-46,470
-7% -$2.05M
XLNX
279
DELISTED
Xilinx Inc
XLNX
$30M 0.07%
423,548
-37,946
-8% -$2.48M
OMC icon
280
Omnicom Group
OMC
$22.9B
$29.5M 0.07%
398,004
-32,465
-8% -$2.5M
EXPE icon
281
Expedia Group
EXPE
$37.2B
$29.4M 0.07%
204,506
-19,078
-9% -$2.83M
VTRS icon
282
Viatris
VTRS
$18.7B
$29.2M 0.06%
931,871
-79,810
-8% -$2.71M
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29M 0.06%
657,797
-77,275
-11% -$3.56M
CLX icon
284
Clorox
CLX
$13B
$28.9M 0.06%
219,429
-20,111
-8% -$2.7M
ESS icon
285
Essex Property Trust
ESS
$18.2B
$28.9M 0.06%
113,677
-10,704
-9% -$2.8M
SBAC icon
286
SBA Communications
SBAC
$19.2B
$28.8M 0.06%
199,918
-20,350
-9% -$2.9M
MGM icon
287
MGM Resorts International
MGM
$11B
$28.7M 0.06%
881,926
-77,254
-8% -$2.48M
LNC icon
288
Lincoln National
LNC
$8.79B
$28.7M 0.06%
390,689
-37,269
-9% -$2.63M
CNC icon
289
Centene
CNC
$32.9B
$28.7M 0.06%
592,586
-52,378
-8% -$2.25M
AWK icon
290
American Water Works
AWK
$26.4B
$28.5M 0.06%
352,308
-26,807
-7% -$2.17M
AZO icon
291
AutoZone
AZO
$50.3B
$28.3M 0.06%
47,574
-5,011
-10% -$2.67M
UAL icon
292
United Airlines
UAL
$40.8B
$28.3M 0.06%
465,051
-53,939
-10% -$3.59M
BKR icon
293
Baker Hughes
BKR
$63.1B
$28.1M 0.06%
+768,285
New +$27.3M
KLAC icon
294
KLA
KLAC
$254B
$28M 0.06%
2,642,270
-229,830
-8% -$2.19M
LHX icon
295
L3Harris
LHX
$54.6B
$27.9M 0.06%
211,690
-17,923
-8% -$2.15M
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$27.7M 0.06%
520,724
-45,751
-8% -$2.55M
KDP icon
297
Keurig Dr Pepper
KDP
$39.7B
$27.4M 0.06%
310,148
-30,182
-9% -$2.74M
FRC
298
DELISTED
First Republic Bank
FRC
$27.2M 0.06%
260,536
-26,782
-9% -$2.66M
O icon
299
Realty Income
O
$58.1B
$27.2M 0.06%
491,035
-48,147
-9% -$2.67M
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$12.7B
$27.2M 0.06%
292,302
-28,972
-9% -$2.56M
10 11
12
13 14

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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.