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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
ETN icon
151
Eaton
ETN
$174B
$60.9M 0.13%
793,205
-64,704
-8% -$4.88M
HPQ icon
152
HP
HPQ
$27.5B
$60.4M 0.13%
3,028,492
-203,341
-6% -$3.87M
HUM icon
153
Humana
HUM
$46.2B
$60.4M 0.13%
247,748
-19,434
-7% -$4.76M
EA
154
DELISTED
Electronic Arts
EA
$59.5M 0.13%
504,219
-49,162
-9% -$5.69M
TGT icon
155
Target
TGT
$68B
$59.2M 0.13%
1,002,738
-53,636
-5% -$3M
AEP icon
156
American Electric Power
AEP
$68.4B
$59M 0.13%
840,401
-69,965
-8% -$4.98M
ALL icon
157
Allstate
ALL
$67.5B
$58.8M 0.13%
639,560
-49,388
-7% -$4.49M
MAR icon
158
Marriott International
MAR
$92.3B
$58.8M 0.13%
532,861
-48,197
-8% -$4.97M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$58.6M 0.13%
131,173
-13,349
-9% -$6.35M
INTU icon
160
Intuit
INTU
$89B
$58.6M 0.13%
412,223
-38,070
-8% -$5.25M
PLD icon
161
Prologis
PLD
$133B
$58.4M 0.13%
921,013
-84,863
-8% -$5.23M
MCK icon
162
McKesson
MCK
$101B
$58M 0.13%
377,497
-26,151
-6% -$4.08M
EQIX icon
163
Equinix
EQIX
$103B
$57.9M 0.13%
129,821
-12,944
-9% -$5.8M
ECL icon
164
Ecolab
ECL
$79.9B
$57.6M 0.13%
448,113
-40,541
-8% -$5.33M
WM icon
165
Waste Management
WM
$91B
$57M 0.13%
728,414
-65,866
-8% -$5M
AFL icon
166
Aflac
AFL
$62.6B
$56.3M 0.12%
1,383,260
-108,862
-7% -$4.38M
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$55.3M 0.12%
558,166
-45,661
-8% -$4.11M
APD icon
168
Air Products & Chemicals
APD
$67.6B
$54.7M 0.12%
361,969
-33,112
-8% -$4.85M
STZ icon
169
Constellation Brands
STZ
$23.2B
$54.6M 0.12%
273,854
-26,508
-9% -$5.25M
BAX icon
170
Baxter International
BAX
$14.2B
$54.6M 0.12%
869,628
-75,836
-8% -$4.68M
DAL icon
171
Delta Air Lines
DAL
$60.1B
$53.9M 0.12%
1,118,793
-129,706
-10% -$6.46M
PSA icon
172
Public Storage
PSA
$61.3B
$53.5M 0.12%
250,232
-24,215
-9% -$5.01M
ADI icon
173
Analog Devices
ADI
$190B
$53.3M 0.12%
618,676
-50,432
-8% -$4.07M
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$53M 0.12%
567,845
-50,321
-8% -$4.57M
ZTS icon
175
Zoetis
ZTS
$30B
$52.5M 0.12%
824,080
-80,738
-9% -$5.06M
5 6
7
8 9

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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.