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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 | |
|---|---|---|---|---|---|---|
|
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 0.05% |
472,150
-46,835
| -9% | -$1.9M |
|
377
Synopsys
SNPS
$78.8B
| $20.4M | 0.05% |
253,545
-25,223
| -9% | -$1.96M |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.05% |
376,395
-33,586
| -8% | -$1.99M |
|
379
NetApp
NTAP
$39B
| $20.4M | 0.05% |
465,955
-36,242
| -7% | -$1.5M |
|
380
Church & Dwight Co
CHD
$24.5B
| $20.4M | 0.05% |
420,119
-38,283
| -8% | -$1.94M |
|
381
FMC
FMC
$1.31B
| $20.4M | 0.05% |
262,763
-23,130
| -8% | -$1.66M |
|
382
IQVIA
IQV
$39.8B
| $20.3M | 0.05% |
214,045
-21,466
| -9% | -$1.99M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.04% |
1,493,705
-73,262
| -5% | -$870K |
|
384
Unum
UNM
$14.5B
| $20.3M | 0.04% |
396,104
-37,754
| -9% | -$1.84M |
|
385
Wynn Resorts
WYNN
$10.6B
| $20.2M | 0.04% |
135,854
-11,315
| -8% | -$1.54M |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $20.2M | 0.04% |
755,702
-73,758
| -9% | -$1.87M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.04% |
185,625
-15,975
| -8% | -$1.68M |
|
388
Pentair
PNR
$10.7B
| $20M | 0.04% |
438,921
-36,192
| -8% | -$1.55M |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.04% |
305,260
-27,907
| -8% | -$1.8M |
|
390
Ally Financial
ALLY
$13.3B
| $20M | 0.04% |
823,614
-61,184
| -7% | -$1.37M |
|
391
Perrigo
PRGO
$1.75B
| $20M | 0.04% |
235,853
-9,115
| -4% | -$709K |
|
392
Lear
LEA
$8.05B
| $19.9M | 0.04% |
115,050
-10,873
| -9% | -$1.65M |
|
393
United Rentals
URI
$70.8B
| $19.8M | 0.04% |
142,981
-12,034
| -8% | -$1.44M |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.04% |
1,157,314
-112,367
| -9% | -$1.96M |
|
395
Xylem
XYL
$28.3B
| $19.5M | 0.04% |
311,204
-27,648
| -8% | -$1.65M |
|
396
Cboe Global Markets
CBOE
$29.8B
| $19.4M | 0.04% |
180,684
-18,864
| -9% | -$1.86M |
|
397
International Flavors & Fragrances
IFF
$21.7B
| $19.4M | 0.04% |
136,062
-12,217
| -8% | -$1.68M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.04% |
251,984
-23,247
| -8% | -$1.81M |
|
399
Expeditors International
EXPD
$23.3B
| $19.3M | 0.04% |
322,734
-24,164
| -7% | -$1.38M |
|
400
LKQ Corp
LKQ
$6.22B
| $19.3M | 0.04% |
536,431
-47,294
| -8% | -$1.61M |
|
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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.