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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
BBY icon
301
Best Buy
BBY
$17.4B
$27M 0.06%
474,655
-27,579
-5% -$1.58M
LH icon
302
Labcorp
LH
$25.9B
$26.9M 0.06%
207,353
-18,046
-8% -$2.41M
K
303
DELISTED
Kellanova
K
$26.7M 0.06%
456,521
-38,897
-8% -$2.46M
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$26.7M 0.06%
643,307
-53,954
-8% -$2.15M
BEN icon
305
Franklin Resources
BEN
$17.2B
$26.6M 0.06%
597,356
-43,813
-7% -$1.92M
VMC icon
306
Vulcan Materials
VMC
$36.9B
$26.5M 0.06%
221,542
-21,427
-9% -$2.57M
DELL icon
307
Dell
DELL
$302B
$26.4M 0.06%
1,219,034
-305,173
-20% -$5.88M
HBAN icon
308
Huntington Bancshares
HBAN
$35.3B
$26.4M 0.06%
1,888,803
-168,264
-8% -$2.21M
AME icon
309
Ametek
AME
$58B
$26.3M 0.06%
398,123
-34,696
-8% -$2.19M
MTD icon
310
Mettler-Toledo International
MTD
$28.8B
$26.2M 0.06%
41,909
-3,944
-9% -$2.37M
ALB icon
311
Albemarle
ALB
$15.6B
$26.2M 0.06%
192,328
-16,964
-8% -$2.02M
HSY icon
312
Hershey
HSY
$36.5B
$26.1M 0.06%
239,472
-21,511
-8% -$2.29M
MHK icon
313
Mohawk Industries
MHK
$9.13B
$25.9M 0.06%
104,656
-9,468
-8% -$2.36M
RSG icon
314
Republic Services
RSG
$65.8B
$25.8M 0.06%
391,137
-33,174
-8% -$2.16M
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$25.5M 0.06%
135,192
-13,109
-9% -$2.35M
MKL icon
316
Markel Group
MKL
$23B
$25.4M 0.06%
23,807
-2,230
-9% -$2.31M
NOV icon
317
NOV
NOV
$7.33B
$25.2M 0.06%
704,796
-37,465
-5% -$1.22M
TXT icon
318
Textron
TXT
$15.3B
$25.1M 0.06%
466,437
-43,011
-8% -$2.14M
DOV icon
319
Dover
DOV
$28.3B
$25.1M 0.06%
340,399
-25,284
-7% -$1.76M
TAP icon
320
Molson Coors Class B
TAP
$7.88B
$25.1M 0.06%
307,612
-27,528
-8% -$2.42M
IVZ icon
321
Invesco
IVZ
$14.1B
$24.9M 0.06%
711,706
-58,724
-8% -$2.01M
BALL icon
322
Ball Corp
BALL
$16.5B
$24.9M 0.06%
602,430
-48,941
-8% -$2.01M
MSI icon
323
Motorola Solutions
MSI
$75.9B
$24.8M 0.05%
292,105
-18,575
-6% -$1.63M
WRK
324
DELISTED
WestRock Company
WRK
$24.7M 0.05%
435,634
-37,141
-8% -$2.12M
ALGN icon
325
Align Technology
ALGN
$12.5B
$24.5M 0.05%
131,505
-13,424
-9% -$2.3M
11 12
13
14 15

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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.