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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $160M | 0.36% |
1,382,337
-117,162
| -8% | -$12.6M |
|
52
Abbott
ABT
$187B
| $159M | 0.35% |
2,984,247
-254,132
| -8% | -$12.8M |
|
53
RTX Corp
RTX
$301B
| $154M | 0.34% |
2,112,421
-164,271
| -7% | -$12.2M |
|
54
Goldman Sachs
GS
$303B
| $154M | 0.34% |
649,452
-51,462
| -7% | -$11.6M |
|
55
Texas Instruments
TXN
$261B
| $152M | 0.34% |
1,694,020
-152,893
| -8% | -$12.6M |
|
56
Booking.com
BKNG
$161B
| $151M | 0.33% |
2,063,800
-202,100
| -9% | -$15.3M |
|
57
US Bancorp
USB
$99.6B
| $150M | 0.33% |
2,794,976
-239,585
| -8% | -$12.5M |
|
58
CVS Health
CVS
$122B
| $149M | 0.33% |
1,836,223
-114,676
| -6% | -$9.07M |
|
59
Accenture
ACN
$108B
| $142M | 0.32% |
1,054,493
-94,368
| -8% | -$12.3M |
|
60
Eli Lilly
LLY
$1.06T
| $142M | 0.31% |
1,656,535
-147,990
| -8% | -$12.1M |
|
61
United Parcel Service
UPS
$88.9B
| $141M | 0.31% |
1,174,631
-106,872
| -8% | -$12.1M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $141M | 0.31% |
1,374,523
-106,669
| -7% | -$10.8M |
|
63
Qualcomm
QCOM
$176B
| $136M | 0.3% |
2,616,097
-210,288
| -7% | -$11.1M |
|
64
Lockheed Martin
LMT
$136B
| $133M | 0.29% |
428,794
-37,854
| -8% | -$11.3M |
|
65
Thermo Fisher Scientific
TMO
$220B
| $130M | 0.29% |
685,669
-48,122
| -7% | -$8.72M |
|
66
Starbucks
SBUX
$120B
| $128M | 0.28% |
2,388,044
-227,482
| -9% | -$12.6M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.28% |
1,631,434
-149,081
| -8% | -$11.9M |
|
68
Netflix
NFLX
$309B
| $125M | 0.28% |
6,885,710
-698,900
| -9% | -$12.2M |
|
69
Adobe
ADBE
$105B
| $124M | 0.27% |
829,041
-82,124
| -9% | -$12.3M |
|
70
Costco
COST
$420B
| $123M | 0.27% |
748,223
-60,010
| -7% | -$9.43M |
|
71
Caterpillar
CAT
$387B
| $122M | 0.27% |
980,663
-76,028
| -7% | -$8.76M |
|
72
PayPal
PYPL
$50.5B
| $122M | 0.27% |
1,906,508
-187,714
| -9% | -$11.2M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $120M | 0.27% |
585,397
-55,768
| -9% | -$13M |
|
74
NextEra Energy
NEE
$177B
| $119M | 0.26% |
3,237,856
-285,976
| -8% | -$10.5M |
|
75
Charter Communications
CHTR
$18.2B
| $119M | 0.26% |
326,358
-44,619
| -12% | -$16.6M |
|
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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.