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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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.7B
| $17.8M | 0.04% |
155,421
-14,370
| -8% | -$1.61M |
|
427
Bath & Body Works
BBWI
$3.89B
| $17.8M | 0.04% |
529,432
-39,856
| -7% | -$1.34M |
|
428
Bunge Global
BG
$21.6B
| $17.7M | 0.04% |
255,255
-8,843
| -3% | -$669K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
614,880
-56,415
| -8% | -$1.62M |
|
430
Advanced Micro Devices
AMD
$767B
| $17.6M | 0.04% |
1,376,678
-139,569
| -9% | -$1.82M |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $17.5M | 0.04% |
444,345
-41,007
| -8% | -$1.75M |
|
432
Iron Mountain
IRM
$36.2B
| $17.5M | 0.04% |
449,224
-36,657
| -8% | -$1.37M |
|
433
UDR
UDR
$12.1B
| $17.5M | 0.04% |
459,348
-45,319
| -9% | -$1.76M |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.04% |
152,787
-16,140
| -10% | -$1.61M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.04% |
189,107
-16,198
| -8% | -$1.48M |
|
436
Fortune Brands Innovations
FBIN
$5.73B
| $17.4M | 0.04% |
301,975
-27,944
| -8% | -$1.55M |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $17.3M | 0.04% |
472,118
-46,829
| -9% | -$1.89M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $17.3M | 0.04% |
140,826
-14,293
| -9% | -$1.79M |
|
439
PVH
PVH
$4.02B
| $17.2M | 0.04% |
136,588
-11,362
| -8% | -$1.38M |
|
440
SL Green Realty
SLG
$3.9B
| $17.2M | 0.04% |
175,116
-20,974
| -11% | -$2.03M |
|
441
Take-Two Interactive
TTWO
$47.4B
| $17.2M | 0.04% |
167,992
-8,939
| -5% | -$800K |
|
442
Huntington Ingalls Industries
HII
$13B
| $17.1M | 0.04% |
75,604
-7,852
| -9% | -$1.64M |
|
443
MSCI
MSCI
$40.9B
| $17.1M | 0.04% |
146,303
-14,133
| -9% | -$1.57M |
|
|
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
| $17M | 0.04% |
14,840
-1,068
| -7% | -$1.2M |
|
445
CDW
CDW
$17.1B
| $16.9M | 0.04% |
256,289
-23,684
| -8% | -$1.48M |
|
446
Cheniere Energy
LNG
$54.9B
| $16.9M | 0.04% |
374,126
-34,881
| -9% | -$1.54M |
|
447
Universal Health Services
UHS
$10.5B
| $16.9M | 0.04% |
151,890
-12,691
| -8% | -$1.43M |
|
448
Aramark
ARMK
$14.6B
| $16.8M | 0.04% |
573,775
-48,600
| -8% | -$1.41M |
|
449
Brown-Forman Class B
BF.B
$12.9B
| $16.8M | 0.04% |
483,586
-38,991
| -7% | -$1.27M |
|
450
Howmet Aerospace
HWM
$113B
| $16.6M | 0.04% |
868,238
-71,868
| -8% | -$1.38M |
|
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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.