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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
STLD icon
526
Steel Dynamics
STLD
$38.5B
$13.6M 0.03%
393,386
-33,708
-8% -$1.18M
MOS icon
527
The Mosaic Company
MOS
$7.46B
$13.5M 0.03%
624,275
-27,652
-4% -$599K
PPLI
528
People Inc
PPLI
$3.03B
$13.4M 0.03%
639,046
-56,972
-8% -$1.11M
BRCD
529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.4M 0.03%
1,120,022
+171,776
+18% +$2.12M
NRG icon
530
NRG Energy
NRG
$25B
$13.3M 0.03%
518,636
-29,730
-5% -$703K
PHM icon
531
Pultegroup
PHM
$24.8B
$13.3M 0.03%
485,142
-61,282
-11% -$1.55M
CMG icon
532
Chipotle Mexican Grill
CMG
$40.7B
$13.1M 0.03%
2,134,750
-194,000
-8% -$1.31M
JKHY icon
533
Jack Henry & Associates
JKHY
$11B
$13.1M 0.03%
127,650
-13,236
-9% -$1.37M
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.03%
410,568
-39,806
-9% -$1.3M
DINO icon
535
HF Sinclair
DINO
$15.2B
$13.1M 0.03%
363,381
-4,296
-1% -$129K
KEYS icon
536
Keysight
KEYS
$57.3B
$13M 0.03%
311,928
-28,435
-8% -$1.16M
CCK icon
537
Crown Holdings
CCK
$13.1B
$13M 0.03%
217,480
-21,266
-9% -$1.26M
VMW
538
DELISTED
VMware, Inc
VMW
$13M 0.03%
118,645
+22,466
+23% +$2.22M
ALKS icon
539
Alkermes
ALKS
$8.29B
$12.9M 0.03%
252,773
-26,113
-9% -$1.4M
XPO icon
540
XPO
XPO
$23.5B
$12.8M 0.03%
548,156
-26,133
-5% -$547K
FFIV icon
541
F5
FFIV
$23.2B
$12.8M 0.03%
106,549
-11,780
-10% -$1.42M
MRVL icon
542
Marvell Technology
MRVL
$187B
$12.8M 0.03%
717,630
-51,972
-7% -$865K
ARW icon
543
Arrow Electronics
ARW
$10.3B
$12.8M 0.03%
159,256
-8,971
-5% -$709K
VOYA icon
544
Voya Financial
VOYA
$9.08B
$12.8M 0.03%
320,920
-35,577
-10% -$1.36M
AES icon
545
AES
AES
$10.5B
$12.8M 0.03%
1,161,281
-59,587
-5% -$665K
OA
546
DELISTED
Orbital ATK, Inc.
OA
$12.8M 0.03%
95,951
-9,777
-9% -$1.07M
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8M 0.03%
148,565
-12,035
-7% -$991K
GAP
548
The Gap Inc
GAP
$7.74B
$12.7M 0.03%
430,985
-24,172
-5% -$594K
J icon
549
Jacobs Solutions
J
$17.2B
$12.7M 0.03%
263,528
-17,496
-6% -$782K
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.03%
85,339
-7,623
-8% -$1.06M
20 21
22
23 24

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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.