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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
ON icon
551
ON Semiconductor
ON
$31.1B
$12.6M 0.03%
681,774
-63,617
-9% -$1.02M
AFG icon
552
American Financial Group
AFG
$11.9B
$12.6M 0.03%
121,353
-10,235
-8% -$1.04M
RVTY icon
553
Revvity
RVTY
$12.9B
$12.5M 0.03%
181,767
-18,786
-9% -$1.26M
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.03%
72,982
-6,511
-8% -$1.14M
STE icon
555
Steris
STE
$23.3B
$12.4M 0.03%
139,913
-14,349
-9% -$1.22M
AAP icon
556
Advance Auto Parts
AAP
$3.36B
$12.3M 0.03%
123,874
-10,829
-8% -$1.09M
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.5B
$12.2M 0.03%
331,900
-27,047
-8% -$1.02M
OGE icon
558
OGE Energy
OGE
$9.54B
$12.2M 0.03%
339,152
-28,693
-8% -$1.02M
CPRI icon
559
Capri Holdings
CPRI
$1.75B
$12.2M 0.03%
255,178
-39,029
-13% -$1.59M
AYI icon
560
Acuity Brands
AYI
$10.6B
$12.2M 0.03%
71,222
-10,934
-13% -$2.04M
PE
561
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.03%
462,666
-39,142
-8% -$1.03M
M icon
562
Macy's
M
$6.55B
$12.2M 0.03%
557,140
-25,990
-4% -$571K
MIDD icon
563
Middleby
MIDD
$5.89B
$12.1M 0.03%
94,703
-9,757
-9% -$1.2M
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
$12.1M 0.03%
335,771
-34,629
-9% -$1.11M
TER icon
565
Teradyne
TER
$57.1B
$12M 0.03%
321,035
-34,043
-10% -$1.18M
FWONK icon
566
Liberty Media Series C
FWONK
$25.8B
$11.9M 0.03%
323,816
+183,359
+131% +$6.41M
WR
567
DELISTED
Westar Energy Inc
WR
$11.9M 0.03%
240,273
-21,144
-8% -$1.07M
WPC icon
568
W.P. Carey
WPC
$16.1B
$11.9M 0.03%
180,132
-18,442
-9% -$1.23M
DBRG icon
569
DigitalBridge
DBRG
$2.95B
$11.9M 0.03%
235,895
-22,962
-9% -$1.25M
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.03%
227,311
-24,206
-10% -$1.26M
CIT
571
DELISTED
CIT Group Inc.
CIT
$11.8M 0.03%
240,740
-141,860
-37% -$6.67M
QGEN icon
572
Qiagen
QGEN
$9.05B
$11.8M 0.03%
352,129
-42,249
-11% -$1.46M
GRMN
573
Garmin
GRMN
$60.4B
$11.6M 0.03%
215,788
-17,442
-7% -$903K
SBNY
574
DELISTED
Signature Bank
SBNY
$11.6M 0.03%
90,758
-9,201
-9% -$1.21M
SSNC icon
575
SS&C Technologies
SSNC
$18.7B
$11.6M 0.03%
287,958
-29,514
-9% -$1.14M
21 22
23
24 25

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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.