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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$71.8M 0.16%
1,143,044
-85,800
-7% -$5.17M
CTSH icon
127
Cognizant
CTSH
$26B
$71.8M 0.16%
989,670
-92,788
-9% -$6.52M
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$70.8M 0.16%
601,512
-54,141
-8% -$6.61M
HAL icon
129
Halliburton
HAL
$26.6B
$70.3M 0.16%
1,527,294
-116,762
-7% -$4.89M
MU icon
130
Micron Technology
MU
$991B
$70.2M 0.16%
1,786,027
-155,356
-8% -$4.91M
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$68.9M 0.15%
1,002,237
-96,824
-9% -$6.38M
DE icon
132
Deere & Co
DE
$168B
$68.5M 0.15%
545,628
-40,286
-7% -$4.97M
SPGI icon
133
S&P Global
SPGI
$120B
$67.9M 0.15%
434,104
-41,243
-9% -$6.27M
NSC icon
134
Norfolk Southern
NSC
$75.1B
$67.6M 0.15%
510,865
-41,637
-8% -$5.06M
CCI icon
135
Crown Castle
CCI
$32.2B
$67.5M 0.15%
674,661
-869
-0.1% -$88.9K
EBAY icon
136
eBay
EBAY
$49.8B
$67.4M 0.15%
1,751,448
-178,209
-9% -$6.48M
BSX icon
137
Boston Scientific
BSX
$71.5B
$67.3M 0.15%
2,305,572
-223,594
-9% -$6.17M
KMI icon
138
Kinder Morgan
KMI
$68.7B
$67.2M 0.15%
3,501,570
-277,352
-7% -$5.4M
TFC icon
139
Truist Financial
TFC
$64B
$67.1M 0.15%
1,430,534
-124,770
-8% -$5.74M
JCI icon
140
Johnson Controls International
JCI
$92.2B
$66.8M 0.15%
1,657,634
-137,565
-8% -$5.56M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$66.1M 0.15%
1,044,640
-102,595
-9% -$6.38M
PX
142
DELISTED
Praxair Inc
PX
$65.9M 0.15%
471,305
-42,345
-8% -$5.64M
VLO icon
143
Valero Energy
VLO
$85.9B
$65.2M 0.14%
847,466
-28,992
-3% -$2M
EXC icon
144
Exelon
EXC
$47B
$64.7M 0.14%
2,406,383
-85,355
-3% -$2.28M
AON icon
145
Aon
AON
$76B
$64.5M 0.14%
441,281
-39,192
-8% -$5.47M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$64.3M 0.14%
553,716
-53,703
-9% -$5.85M
PCG icon
147
PG&E
PCG
$38.5B
$64.2M 0.14%
943,551
-74,353
-7% -$5.1M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$64M 0.14%
420,756
-37,530
-8% -$5.65M
STT icon
149
State Street
STT
$50.7B
$62.9M 0.14%
658,352
-55,921
-8% -$5.21M
TRV icon
150
Travelers Companies
TRV
$80.2B
$61.2M 0.14%
499,729
-35,833
-7% -$4.48M
4 5
6
7 8

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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.