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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $309M | 0.68% |
8,024,310
-712,399
| -8% | -$28.1M |
|
27
Coca-Cola
KO
$375B
| $299M | 0.66% |
6,635,682
-574,894
| -8% | -$26.2M |
|
28
Cisco
CSCO
$479B
| $298M | 0.66% |
8,855,465
-734,640
| -8% | -$23.4M |
|
29
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $294M | 0.65% |
4,217,451
| – | – |
|
|
30
DuPont de Nemours
DD
$19.2B
| $279M | 0.62% |
1,591,983
+677,427
| +74% | +$113M |
|
31
PepsiCo
PEP
$190B
| $273M | 0.6% |
2,447,676
-212,669
| -8% | -$24.6M |
|
32
Walt Disney
DIS
$181B
| $266M | 0.59% |
2,693,681
-233,834
| -8% | -$24.1M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $252M | 0.56% |
+4,660,000
| New | +$247M |
|
34
Oracle
ORCL
$423B
| $246M | 0.54% |
5,081,667
-417,466
| -8% | -$20.8M |
|
35
Boeing
BA
$185B
| $241M | 0.53% |
947,886
-105,405
| -10% | -$24.6M |
|
36
AbbVie
ABBV
$435B
| $239M | 0.53% |
2,691,148
-252,200
| -9% | -$19.2M |
|
37
Amgen
AMGN
$222B
| $238M | 0.53% |
1,279,126
-111,908
| -8% | -$19.8M |
|
38
Mastercard
MA
$493B
| $225M | 0.5% |
1,591,288
-152,833
| -9% | -$20.2M |
|
39
McDonald's
MCD
$195B
| $218M | 0.48% |
1,393,433
-118,279
| -8% | -$18.5M |
|
40
IBM
IBM
$224B
| $218M | 0.48% |
1,573,489
-110,069
| -7% | -$15.3M |
|
41
3M
MMM
$94.3B
| $208M | 0.46% |
1,182,600
-103,864
| -8% | -$18M |
|
42
Walmart Inc
WMT
$890B
| $206M | 0.46% |
7,918,839
-457,830
| -5% | -$12M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $190M | 0.42% |
1,303,801
-125,787
| -9% | -$17.1M |
|
44
Medtronic
MDT
$112B
| $187M | 0.41% |
2,405,471
-213,170
| -8% | -$17.7M |
|
45
Honeywell
HON
$78B
| $186M | 0.41% |
1,449,842
-130,011
| -8% | -$16.1M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $181M | 0.4% |
2,840,712
-256,670
| -8% | -$15M |
|
47
Gilead Sciences
GILD
$165B
| $181M | 0.4% |
2,230,589
-197,031
| -8% | -$15.1M |
|
48
SLB Ltd
SLB
$75B
| $173M | 0.38% |
2,486,444
-198,263
| -7% | -$13.1M |
|
49
NVIDIA
NVDA
$5.42T
| $170M | 0.38% |
38,124,360
-3,799,720
| -9% | -$15.8M |
|
50
Broadcom
AVGO
$2.04T
| $165M | 0.36% |
6,786,660
-586,860
| -8% | -$14.5M |
|
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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.