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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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.88B
| $24.5M | 0.05% |
234,787
-24,008
| -9% | -$2.36M |
|
327
Global Payments
GPN
$22.8B
| $24.3M | 0.05% |
256,052
-23,712
| -8% | -$2.23M |
|
328
Genuine Parts
GPC
$18.5B
| $24.2M | 0.05% |
253,017
-19,588
| -7% | -$1.67M |
|
329
Yum China
YUMC
$16.5B
| $24.2M | 0.05% |
605,339
-56,792
| -9% | -$2.12M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.05% |
845,044
-73,650
| -8% | -$1.94M |
|
331
Ameren
AEE
$29.6B
| $24M | 0.05% |
414,118
-33,358
| -7% | -$1.93M |
|
332
Corpay
CPAY
$26.2B
| $23.9M | 0.05% |
154,507
-15,378
| -9% | -$2.26M |
|
333
Host Hotels & Resorts
HST
$15.5B
| $23.8M | 0.05% |
1,285,110
-106,209
| -8% | -$1.93M |
|
334
FirstEnergy
FE
$27.1B
| $23.7M | 0.05% |
768,480
-51,083
| -6% | -$1.61M |
|
335
Dentsply Sirona
XRAY
$2.34B
| $23.7M | 0.05% |
396,063
-35,845
| -8% | -$2.13M |
|
336
Entergy
ETR
$49.3B
| $23.7M | 0.05% |
619,670
-43,148
| -7% | -$1.67M |
|
337
Hilton Worldwide
HLT
$70B
| $23.6M | 0.05% |
339,901
-12,289
| -3% | -$783K |
|
338
CarMax
KMX
$8.34B
| $23.5M | 0.05% |
310,252
-29,934
| -9% | -$2M |
|
339
Conagra Brands
CAG
$7.07B
| $23.5M | 0.05% |
696,863
-73,665
| -10% | -$2.5M |
|
340
Loews
L
$23.3B
| $23.5M | 0.05% |
491,256
-37,032
| -7% | -$1.76M |
|
|
HES
341
DELISTED
Hess
HES
| $23.5M | 0.05% |
501,094
-21,245
| -4% | -$899K |
|
342
D.R. Horton
DHI
$41B
| $23.5M | 0.05% |
587,628
-52,071
| -8% | -$1.9M |
|
343
Annaly Capital Management
NLY
$17.3B
| $23.3M | 0.05% |
477,497
-12,548
| -3% | -$614K |
|
|
CMA
344
DELISTED
Comerica
CMA
| $23.3M | 0.05% |
305,133
-27,693
| -8% | -$1.98M |
|
345
Whirlpool
WHR
$2.75B
| $23.2M | 0.05% |
125,772
-11,519
| -8% | -$2.06M |
|
346
CenterPoint Energy
CNP
$26.4B
| $23.2M | 0.05% |
793,674
-57,976
| -7% | -$1.67M |
|
347
Vornado Realty Trust
VNO
$7.26B
| $23.2M | 0.05% |
301,207
-104,350
| -26% | -$7.96M |
|
348
Workday
WDAY
$45.5B
| $23M | 0.05% |
217,924
-22,383
| -9% | -$2.31M |
|
349
Healthpeak Properties
DOC
$14.4B
| $23M | 0.05% |
825,123
-71,010
| -8% | -$2.14M |
|
350
Waters Corp
WAT
$40.4B
| $22.7M | 0.05% |
126,698
-11,944
| -9% | -$2.17M |
|
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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.