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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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $22.7M | 0.05% |
476,612
-41,359
| -8% | -$1.9M |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $22.7M | 0.05% |
1,091,809
-97,889
| -8% | -$2.14M |
|
353
Quest Diagnostics
DGX
$26.2B
| $22.7M | 0.05% |
242,062
-18,198
| -7% | -$1.93M |
|
354
Cencora
COR
$62B
| $22.6M | 0.05% |
272,785
-22,272
| -8% | -$1.89M |
|
355
Idexx Laboratories
IDXX
$46.9B
| $22.5M | 0.05% |
144,981
-14,813
| -9% | -$2.34M |
|
356
Eastman Chemical
EMN
$8.39B
| $22.5M | 0.05% |
249,010
-19,971
| -7% | -$1.7M |
|
357
Fastenal
FAST
$59.8B
| $22.5M | 0.05% |
1,974,600
-169,364
| -8% | -$1.82M |
|
358
Ulta Beauty
ULTA
$23.6B
| $22.2M | 0.05% |
98,226
-10,153
| -9% | -$2.44M |
|
359
CMS Energy
CMS
$21.7B
| $22M | 0.05% |
475,876
-39,799
| -8% | -$1.88M |
|
|
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.9M | 0.05% |
850,460
-60,567
| -7% | -$1.64M |
|
361
Henry Schein
HSIC
$9.82B
| $21.9M | 0.05% |
340,216
-29,577
| -8% | -$2.02M |
|
362
Fidelity National Financial
FNF
$12.9B
| $21.9M | 0.05% |
663,248
-54,610
| -8% | -$1.79M |
|
363
Verisk Analytics
VRSK
$23.6B
| $21.6M | 0.05% |
260,081
-26,523
| -9% | -$2.2M |
|
364
Martin Marietta Materials
MLM
$33B
| $21.6M | 0.05% |
104,652
-10,130
| -9% | -$2.14M |
|
365
Arch Capital
ACGL
$33.5B
| $21.5M | 0.05% |
656,265
+9,468
| +1% | +$305K |
|
366
Palo Alto Networks
PANW
$314B
| $21.4M | 0.05% |
892,962
-90,108
| -9% | -$2.05M |
|
367
Equifax
EFX
$21.3B
| $21.4M | 0.05% |
202,335
-18,895
| -9% | -$2.5M |
|
368
Masco
MAS
$14.7B
| $21.4M | 0.05% |
547,870
-51,051
| -9% | -$1.92M |
|
369
Cintas
CTAS
$81.1B
| $21.2M | 0.05% |
589,112
-50,504
| -8% | -$1.68M |
|
370
TransDigm Group
TDG
$67.6B
| $21.1M | 0.05% |
82,582
-7,295
| -8% | -$1.97M |
|
371
McCormick & Company Non-Voting
MKC
$14.3B
| $21M | 0.05% |
409,770
-13,656
| -3% | -$658K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21M | 0.05% |
430,197
-39,377
| -8% | -$1.77M |
|
373
Mid-America Apartment Communities
MAA
$15.4B
| $21M | 0.05% |
196,132
-19,356
| -9% | -$2.03M |
|
374
Cincinnati Financial
CINF
$26.7B
| $20.9M | 0.05% |
273,278
-23,255
| -8% | -$1.77M |
|
375
J.M. Smucker
SJM
$12.6B
| $20.7M | 0.05% |
197,623
-21,183
| -10% | -$2.42M |
|
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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.