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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$90M 0.2%
795,795
-38,121
-5% -$4.25M
MON
102
DELISTED
Monsanto Co
MON
$89.9M 0.2%
750,658
-64,008
-8% -$7.53M
SCHW
103
Charles Schwab
SCHW
$187B
$87.8M 0.19%
2,007,542
-196,403
-9% -$8.15M
D icon
104
Dominion Energy
D
$59.3B
$84.4M 0.19%
1,097,309
-72,036
-6% -$5.6M
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$84.4M 0.19%
1,314,153
-97,829
-7% -$5.96M
SPG icon
106
Simon Property Group
SPG
$72.3B
$84.3M 0.19%
523,362
-49,656
-9% -$7.93M
F icon
107
Ford
F
$55.7B
$83.8M 0.19%
6,997,740
-467,717
-6% -$5.28M
SO icon
108
Southern Company
SO
$107B
$83.4M 0.18%
1,697,033
-143,925
-8% -$6.98M
MET icon
109
MetLife
MET
$62.1B
$83.3M 0.18%
1,603,718
-367,437
-19% -$17.9M
ADP icon
110
Automatic Data Processing
ADP
$108B
$82.8M 0.18%
757,760
-71,150
-9% -$7.62M
KHC icon
111
Kraft Heinz
KHC
$30B
$82.1M 0.18%
1,059,053
-96,990
-8% -$8.11M
SYK icon
112
Stryker
SYK
$130B
$81.6M 0.18%
574,647
-53,954
-9% -$7.74M
CSX icon
113
CSX Corp
CSX
$93.1B
$81M 0.18%
4,480,593
-425,250
-9% -$7.3M
TJX icon
114
TJX Companies
TJX
$178B
$81M 0.18%
2,197,770
-188,702
-8% -$6.72M
CME icon
115
CME Group
CME
$94.8B
$80.7M 0.18%
595,144
-53,714
-8% -$6.79M
PRU icon
116
Prudential Financial
PRU
$41.8B
$80.7M 0.18%
758,648
-64,804
-8% -$6.93M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$80.6M 0.18%
1,249,226
-115,115
-8% -$7.18M
NOC icon
118
Northrop Grumman
NOC
$81.2B
$79.6M 0.18%
276,795
-22,370
-7% -$6.02M
CI icon
119
Cigna
CI
$74.6B
$78.9M 0.17%
422,049
-38,960
-8% -$6.94M
PSX icon
120
Phillips 66
PSX
$81.4B
$78M 0.17%
851,327
-35,129
-4% -$2.98M
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$77.4M 0.17%
523,428
-43,246
-8% -$6.15M
BDX icon
122
Becton Dickinson
BDX
$48.2B
$74.4M 0.16%
389,363
-35,349
-8% -$6.85M
TSLA icon
123
Tesla
TSLA
$1.3T
$74.2M 0.16%
3,261,870
-333,105
-9% -$7.69M
MRSH
124
Marsh
MRSH
$91.5B
$72.9M 0.16%
870,109
-79,383
-8% -$6.29M
COF icon
125
Capital One
COF
$134B
$72.5M 0.16%
856,035
-64,094
-7% -$5.28M
3 4
5
6 7

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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.