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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
TRMB icon
451
Trimble
TRMB
$13.6B
$16.5M 0.04%
420,499
-42,896
-9% -$1.63M
ANET icon
452
Arista Networks
ANET
$242B
$16.5M 0.04%
1,389,952
-144,672
-9% -$1.51M
EXR icon
453
Extra Space Storage
EXR
$31B
$16.4M 0.04%
205,519
-20,820
-9% -$1.62M
DRI icon
454
Darden Restaurants
DRI
$24.9B
$16.4M 0.04%
208,203
-18,489
-8% -$1.56M
EG icon
455
Everest Group
EG
$14.2B
$16.4M 0.04%
71,605
-5,507
-7% -$1.39M
GWW icon
456
W.W. Grainger
GWW
$61.1B
$16.3M 0.04%
90,753
-7,883
-8% -$1.33M
SIVB
457
DELISTED
SVB Financial Group
SIVB
$16.3M 0.04%
86,997
-8,958
-9% -$1.58M
REG icon
458
Regency Centers
REG
$13.9B
$16.2M 0.04%
261,574
-25,456
-9% -$1.64M
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$16.2M 0.04%
342,469
-34,211
-9% -$1.52M
JBHT icon
460
JB Hunt Transport Services
JBHT
$25B
$16.1M 0.04%
144,920
-12,721
-8% -$1.23M
DVA icon
461
DaVita
DVA
$11.7B
$16.1M 0.04%
271,004
-27,114
-9% -$1.63M
LNT icon
462
Alliant Energy
LNT
$17.7B
$16.1M 0.04%
386,640
-33,921
-8% -$1.41M
BR icon
463
Broadridge
BR
$19.8B
$16M 0.04%
198,433
-17,580
-8% -$1.35M
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.52B
$16M 0.04%
296,552
-2,222
-0.7% -$124K
PNW icon
465
Pinnacle West Capital
PNW
$12B
$16M 0.04%
189,068
-16,087
-8% -$1.41M
IEX icon
466
IDEX
IEX
$17.2B
$15.9M 0.04%
131,046
-11,795
-8% -$1.38M
DOX icon
467
Amdocs
DOX
$6.22B
$15.9M 0.04%
247,403
-21,564
-8% -$1.39M
SPR
468
DELISTED
Spirit AeroSystems
SPR
$15.9M 0.04%
204,062
-18,566
-8% -$1.28M
DPZ icon
469
Domino's
DPZ
$11.5B
$15.9M 0.04%
79,852
-8,197
-9% -$1.6M
GL icon
470
Globe Life
GL
$14.2B
$15.8M 0.04%
197,303
-17,149
-8% -$1.34M
NVR icon
471
NVR
NVR
$16.8B
$15.8M 0.03%
5,528
-469
-8% -$1.26M
WU icon
472
Western Union
WU
$2.19B
$15.7M 0.03%
820,203
-62,734
-7% -$1.2M
RGA icon
473
Reinsurance Group of America
RGA
$15.8B
$15.7M 0.03%
112,815
-9,501
-8% -$1.29M
ALR
474
DELISTED
Alere Inc
ALR
$15.5M 0.03%
303,801
+145,295
+92% +$7.26M
CC icon
475
Chemours
CC
$2.2B
$15.5M 0.03%
305,637
-23,763
-7% -$1.12M
17 18
19
20 21

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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.