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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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.8B
| $52.1M | 0.12% |
1,007,008
-81,928
| -8% | -$4.49M |
|
177
Marathon Petroleum
MPC
$87.2B
| $52.1M | 0.12% |
928,403
-66,206
| -7% | -$3.55M |
|
178
Sempra
SRE
$55.4B
| $51.7M | 0.11% |
905,392
-74,890
| -8% | -$4.33M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.6M | 0.11% |
367,615
-37,140
| -9% | -$5.05M |
|
180
Southwest Airlines
LUV
$22.1B
| $50.9M | 0.11% |
909,848
-93,413
| -9% | -$5.24M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.11% |
850,592
-72,034
| -8% | -$4.07M |
|
182
Lam Research
LRCX
$386B
| $50.2M | 0.11% |
2,711,410
-254,100
| -9% | -$4.12M |
|
183
Sherwin-Williams
SHW
$88.2B
| $50.1M | 0.11% |
420,081
-39,792
| -9% | -$4.57M |
|
184
Illumina
ILMN
$29.1B
| $48.5M | 0.11% |
250,216
-25,597
| -9% | -$4.77M |
|
185
PPG Industries
PPG
$25.9B
| $48.3M | 0.11% |
444,061
-37,280
| -8% | -$3.97M |
|
186
Progressive
PGR
$125B
| $47.7M | 0.11% |
984,274
-81,607
| -8% | -$3.82M |
|
187
Corning
GLW
$141B
| $47.1M | 0.1% |
1,575,636
-146,656
| -9% | -$4.34M |
|
188
Cummins
CMI
$88.5B
| $46.9M | 0.1% |
279,131
-21,607
| -7% | -$3.5M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.8M | 0.1% |
1,774,080
-143,592
| -7% | -$3.95M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.1% |
956,601
-78,389
| -8% | -$3.46M |
|
|
FISV
191
Fiserv Inc
FISV
$27.5B
| $46.1M | 0.1% |
715,050
-65,302
| -8% | -$4.06M |
|
192
Consolidated Edison
ED
$39.3B
| $46.1M | 0.1% |
571,420
-42,840
| -7% | -$3.55M |
|
193
Sysco
SYY
$40.4B
| $45.9M | 0.1% |
851,610
-64,433
| -7% | -$3.35M |
|
194
Edison International
EIX
$26.1B
| $45.8M | 0.1% |
594,024
-46,312
| -7% | -$3.66M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.4M | 0.1% |
307,605
-27,118
| -8% | -$3.9M |
|
196
Carnival Corporation Ltd
CCL
$39B
| $45.4M | 0.1% |
702,343
-59,395
| -8% | -$3.97M |
|
197
Welltower
WELL
$170B
| $45.3M | 0.1% |
643,855
-56,923
| -8% | -$4.14M |
|
198
Aptiv
APTV
$10.2B
| $44.8M | 0.1% |
455,584
-39,496
| -8% | -$3.73M |
|
199
Weyerhaeuser
WY
$18B
| $44.3M | 0.1% |
1,301,470
-112,513
| -8% | -$3.69M |
|
|
PPL
200
PPL Corp
PPL
$26.4B
| $44.3M | 0.1% |
1,166,866
-98,452
| -8% | -$3.81M |
|
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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.