We are live on ! Find out more
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
NDAQ icon
476
Nasdaq
NDAQ
$53.4B
$15.5M 0.03%
598,050
-52,734
-8% -$1.31M
HRL icon
477
Hormel Foods
HRL
$13.6B
$15.4M 0.03%
479,311
-39,989
-8% -$1.31M
FRT icon
478
Federal Realty Investment Trust
FRT
$10.2B
$15.4M 0.03%
123,947
-12,350
-9% -$1.59M
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.03%
153,782
-13,356
-8% -$1.37M
QRVO icon
480
Qorvo
QRVO
$8.56B
$15.3M 0.03%
216,254
-18,668
-8% -$1.3M
SPLK
481
DELISTED
Splunk Inc
SPLK
$15.3M 0.03%
229,709
-23,587
-9% -$1.48M
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$29B
$15.2M 0.03%
129,674
-5,221
-4% -$446K
VRSN icon
483
VeriSign
VRSN
$26.5B
$15.2M 0.03%
143,022
-17,182
-11% -$1.73M
HBI
484
DELISTED
Hanesbrands
HBI
$15.2M 0.03%
615,821
-55,967
-8% -$1.34M
SNA icon
485
Snap-on
SNA
$21.3B
$15.1M 0.03%
101,665
-8,755
-8% -$1.32M
ALK icon
486
Alaska Air
ALK
$5.27B
$15.1M 0.03%
197,701
-18,264
-8% -$1.49M
MTN icon
487
Vail Resorts
MTN
$5.21B
$14.9M 0.03%
65,331
-6,841
-9% -$1.49M
AA icon
488
Alcoa
AA
$13.6B
$14.9M 0.03%
319,508
-22,012
-6% -$880K
AVY icon
489
Avery Dennison
AVY
$13.5B
$14.9M 0.03%
151,195
-12,286
-8% -$1.16M
LDOS icon
490
Leidos
LDOS
$17.5B
$14.8M 0.03%
249,559
-20,690
-8% -$1.15M
CGNX icon
491
Cognex
CGNX
$10.8B
$14.7M 0.03%
267,412
-28,520
-10% -$1.45M
KIM icon
492
Kimco Realty
KIM
$16.2B
$14.7M 0.03%
749,618
-64,139
-8% -$1.26M
INGR icon
493
Ingredion
INGR
$6.53B
$14.6M 0.03%
121,317
-10,160
-8% -$1.24M
AGNC icon
494
AGNC Investment
AGNC
$12.8B
$14.6M 0.03%
674,710
-11,200
-2% -$239K
HOG icon
495
Harley-Davidson
HOG
$2.72B
$14.6M 0.03%
303,425
-22,828
-7% -$1.11M
EWBC icon
496
East-West Bancorp
EWBC
$18.1B
$14.6M 0.03%
244,510
-24,573
-9% -$1.4M
OC icon
497
Owens Corning
OC
$12.2B
$14.6M 0.03%
188,931
-15,614
-8% -$1.09M
CPB icon
498
Campbell Soup
CPB
$6.69B
$14.6M 0.03%
310,761
-26,298
-8% -$1.33M
KSS icon
499
Kohl's
KSS
$2.16B
$14.5M 0.03%
317,797
-9,202
-3% -$377K
SEE
500
DELISTED
Sealed Air
SEE
$14.4M 0.03%
337,989
-30,305
-8% -$1.34M
18 19
20
21 22

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.