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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $118M | 0.26% |
1,302,995
-115,687
| -8% | -$9.94M |
|
77
Chubb
CB
$135B
| $117M | 0.26% |
817,778
-73,091
| -8% | -$10.6M |
|
78
Nike
NKE
$61.9B
| $117M | 0.26% |
2,247,796
-200,426
| -8% | -$11.3M |
|
79
Lowe's Companies
LOW
$125B
| $116M | 0.26% |
1,447,987
-136,748
| -9% | -$10.5M |
|
80
PNC Financial Services
PNC
$101B
| $115M | 0.25% |
850,711
-73,929
| -8% | -$9.49M |
|
81
Colgate-Palmolive
CL
$74.4B
| $114M | 0.25% |
1,566,960
-111,151
| -7% | -$8.01M |
|
82
Biogen
BIIB
$30.7B
| $112M | 0.25% |
358,060
-34,074
| -9% | -$10.1M |
|
83
Morgan Stanley
MS
$340B
| $112M | 0.25% |
2,321,006
-209,565
| -8% | -$9.72M |
|
84
ConocoPhillips
COP
$141B
| $107M | 0.24% |
2,140,713
-148,791
| -6% | -$6.68M |
|
85
Salesforce
CRM
$158B
| $106M | 0.23% |
1,133,211
-115,150
| -9% | -$10.6M |
|
86
Mondelez International
MDLZ
$79.9B
| $106M | 0.23% |
2,597,996
-212,479
| -8% | -$9.02M |
|
87
Duke Energy
DUK
$97.3B
| $100M | 0.22% |
1,194,304
-100,788
| -8% | -$8.63M |
|
88
American International
AIG
$41.3B
| $99.9M | 0.22% |
1,626,960
-143,183
| -8% | -$8.92M |
|
89
Blackrock
BLK
$176B
| $98M | 0.22% |
219,105
-19,366
| -8% | -$8.27M |
|
90
EOG Resources
EOG
$70.7B
| $97.4M | 0.22% |
1,006,492
-88,902
| -8% | -$8.03M |
|
91
American Tower
AMT
$80.4B
| $96.9M | 0.21% |
709,242
-70,098
| -9% | -$9.76M |
|
92
General Motors
GM
$76.8B
| $95.8M | 0.21% |
2,373,615
-243,210
| -9% | -$8.88M |
|
93
FedEx
FDX
$75.4B
| $95M | 0.21% |
421,238
-33,608
| -7% | -$7.16M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $95M | 0.21% |
508,947
-42,517
| -8% | -$7.49M |
|
95
Applied Materials
AMAT
$428B
| $94.9M | 0.21% |
1,822,369
-167,675
| -8% | -$7.58M |
|
|
BNY
96
Bank of New York Mellon
BNY
$107B
| $94.1M | 0.21% |
1,775,327
-154,683
| -8% | -$8.12M |
|
97
General Dynamics
GD
$106B
| $93M | 0.21% |
452,475
-37,988
| -8% | -$7.61M |
|
98
Danaher
DHR
$144B
| $92.4M | 0.2% |
1,215,377
-109,382
| -8% | -$8.09M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $90.6M | 0.2% |
569,673
-45,328
| -7% | -$7.08M |
|
100
Elevance Health
ELV
$85.5B
| $90.4M | 0.2% |
476,251
-30,915
| -6% | -$5.88M |
|
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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.