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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
COO icon
401
Cooper Companies
COO
$14.9B
$19.2M 0.04%
324,464
-32,552
-9% -$1.99M
BWA icon
402
BorgWarner
BWA
$14.1B
$19.2M 0.04%
424,719
-32,416
-7% -$1.32M
EQT icon
403
EQT Corp
EQT
$33.8B
$19M 0.04%
535,915
-51,359
-9% -$1.75M
CBRE icon
404
CBRE Group
CBRE
$41.7B
$19M 0.04%
502,420
-45,746
-8% -$1.68M
CA
405
DELISTED
CA, Inc.
CA
$19M 0.04%
569,117
-41,760
-7% -$1.38M
LUMN icon
406
Lumen
LUMN
$6.85B
$19M 0.04%
1,004,134
-32,038
-3% -$674K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.32B
$19M 0.04%
159,400
-11,205
-7% -$1.35M
HAS icon
408
Hasbro
HAS
$13.3B
$19M 0.04%
194,127
-17,171
-8% -$1.74M
FANG icon
409
Diamondback Energy
FANG
$55.7B
$18.9M 0.04%
193,422
-16,642
-8% -$1.53M
WP
410
DELISTED
Worldpay, Inc.
WP
$18.8M 0.04%
266,881
-27,110
-9% -$1.85M
AMG icon
411
Affiliated Managers Group
AMG
$9.6B
$18.7M 0.04%
98,337
-8,688
-8% -$1.55M
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.7B
$18.6M 0.04%
302,456
-27,893
-8% -$1.64M
CHRW icon
413
C.H. Robinson
CHRW
$17.3B
$18.6M 0.04%
244,239
-19,045
-7% -$1.32M
TFX icon
414
Teleflex
TFX
$5.89B
$18.6M 0.04%
76,803
-7,629
-9% -$1.66M
RJF icon
415
Raymond James Financial
RJF
$34.5B
$18.6M 0.04%
330,263
-30,589
-8% -$1.65M
TRGP icon
416
Targa Resources
TRGP
$57.1B
$18.5M 0.04%
390,890
-2,395
-0.6% -$109K
JNPR
417
DELISTED
Juniper Networks
JNPR
$18.5M 0.04%
663,088
-49,705
-7% -$1.39M
LEN icon
418
Lennar Class A
LEN
$20.6B
$18.4M 0.04%
366,191
-31,856
-8% -$1.59M
TNL icon
419
Travel + Leisure Co
TNL
$4.5B
$18.3M 0.04%
383,966
-30,150
-7% -$1.38M
RMD icon
420
ResMed
RMD
$31.9B
$18.2M 0.04%
237,000
-21,436
-8% -$1.64M
BFH icon
421
Bread Financial
BFH
$4.38B
$18.2M 0.04%
103,084
-9,201
-8% -$1.71M
IT icon
422
Gartner
IT
$12.2B
$18M 0.04%
144,894
-15,026
-9% -$1.86M
CDNS icon
423
Cadence Design Systems
CDNS
$91.4B
$17.9M 0.04%
454,230
-47,433
-9% -$1.75M
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$17.9M 0.04%
643,671
-24,981
-4% -$770K
ATO icon
425
Atmos Energy
ATO
$28.4B
$17.9M 0.04%
213,728
-15,259
-7% -$1.32M
15 16
17
18 19

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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.