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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
VER
501
DELISTED
VEREIT, Inc.
VER
$14.4M 0.03%
347,573
-33,308
-9% -$1.4M
UGI icon
502
UGI
UGI
$7.29B
$14.4M 0.03%
307,192
-24,949
-8% -$1.22M
AKAM icon
503
Akamai
AKAM
$16.9B
$14.4M 0.03%
295,055
-26,231
-8% -$1.25M
GT icon
504
Goodyear
GT
$1.74B
$14.4M 0.03%
432,234
-33,036
-7% -$1.07M
MAN icon
505
ManpowerGroup
MAN
$2.63B
$14.4M 0.03%
121,983
-7,025
-5% -$786K
Y
506
DELISTED
Alleghany Corp
Y
$14.4M 0.03%
25,926
-2,280
-8% -$1.33M
CSGP icon
507
CoStar Group
CSGP
$12.8B
$14.3M 0.03%
534,630
-55,130
-9% -$1.53M
MAC icon
508
Macerich
MAC
$6.9B
$14.3M 0.03%
260,488
-21,069
-7% -$1.18M
CPT icon
509
Camden Property Trust
CPT
$11B
$14.3M 0.03%
156,541
-6,933
-4% -$623K
AOS icon
510
A.O. Smith
AOS
$8.48B
$14.2M 0.03%
239,710
-24,673
-9% -$1.38M
CF icon
511
CF Industries
CF
$18.4B
$14.2M 0.03%
404,691
-25,177
-6% -$777K
KITE
512
DELISTED
Kite Pharma, Inc.
KITE
$14.1M 0.03%
78,285
-8,293
-10% -$1.16M
NI icon
513
NiSource
NI
$20B
$14M 0.03%
548,941
-49,820
-8% -$1.31M
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$14M 0.03%
675,265
-59,572
-8% -$1.3M
CDK
515
DELISTED
CDK Global, Inc.
CDK
$14M 0.03%
221,318
-23,862
-10% -$1.5M
ST icon
516
Sensata Technologies
ST
$6.66B
$13.9M 0.03%
+289,504
New +$13.1M
XRX icon
517
Xerox
XRX
$427M
$13.9M 0.03%
417,505
-22,530
-5% -$709K
TSCO icon
518
Tractor Supply
TSCO
$18B
$13.8M 0.03%
1,093,335
-91,685
-8% -$1.04M
JEF icon
519
Jefferies Financial Group
JEF
$12.8B
$13.8M 0.03%
611,516
-55,934
-8% -$1.25M
FDC
520
DELISTED
First Data Corporation
FDC
$13.7M 0.03%
760,763
+81,174
+12% +$1.48M
ALLE icon
521
Allegion
ALLE
$14.1B
$13.7M 0.03%
158,104
-16,317
-9% -$1.32M
ADNT icon
522
Adient
ADNT
$1.44B
$13.6M 0.03%
162,338
-11,018
-6% -$781K
COTY icon
523
Coty
COTY
$2.51B
$13.6M 0.03%
824,353
-79,757
-9% -$1.44M
SIRI icon
524
SiriusXM
SIRI
$9.7B
$13.6M 0.03%
246,199
-27,674
-10% -$1.53M
SEIC icon
525
SEI Investments
SEIC
$12.6B
$13.6M 0.03%
222,159
-21,458
-9% -$1.22M
19 20
21
22 23

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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.