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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
WDC icon
201
Western Digital
WDC
$150B
$44.2M 0.1%
677,455
-53,693
-7% -$3.56M
PCAR icon
202
PACCAR
PCAR
$70.1B
$44.1M 0.1%
913,566
-73,295
-7% -$3.31M
WMB icon
203
Williams Companies
WMB
$86.1B
$44M 0.1%
1,466,099
-123,676
-8% -$3.76M
SYF icon
204
Synchrony
SYF
$25.6B
$43.8M 0.1%
1,411,366
-139,924
-9% -$4.18M
HPE icon
205
Hewlett Packard
HPE
$70.5B
$43.3M 0.1%
2,945,963
-1,132,787
-28% -$15.5M
YUM icon
206
Yum! Brands
YUM
$41.1B
$43M 0.1%
584,685
-51,846
-8% -$3.9M
AVB icon
207
AvalonBay Communities
AVB
$26.8B
$42.9M 0.1%
240,343
-22,210
-8% -$4.16M
APH icon
208
Amphenol
APH
$209B
$42.6M 0.09%
2,011,348
-186,352
-8% -$3.66M
DFS
209
DELISTED
Discover Financial Services
DFS
$42.5M 0.09%
659,067
-64,290
-9% -$3.9M
ROST icon
210
Ross Stores
ROST
$81.9B
$41.9M 0.09%
648,355
-58,800
-8% -$3.38M
ROP icon
211
Roper Technologies
ROP
$39.8B
$41.6M 0.09%
170,781
-16,044
-9% -$3.77M
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$41.5M 0.09%
365,395
-31,599
-8% -$3.65M
HCA icon
213
HCA Healthcare
HCA
$89.5B
$41.5M 0.09%
521,109
-39,895
-7% -$3.21M
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$41.4M 0.09%
974,069
-58,205
-6% -$2.45M
EQR icon
215
Equity Residential
EQR
$25.1B
$41.2M 0.09%
625,373
-55,570
-8% -$3.72M
XEL icon
216
Xcel Energy
XEL
$48.8B
$40.9M 0.09%
864,241
-74,332
-8% -$3.57M
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$40.7M 0.09%
269,458
-22,840
-8% -$3.28M
DXC icon
218
DXC Technology
DXC
$1.73B
$40.7M 0.09%
547,402
-55,623
-9% -$3.95M
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$40.7M 0.09%
343,536
+46,922
+16% +$5.42M
MTB icon
220
M&T Bank
MTB
$36.2B
$40.6M 0.09%
252,378
-22,771
-8% -$3.58M
VTR icon
221
Ventas
VTR
$47.9B
$40.5M 0.09%
622,585
-54,984
-8% -$3.71M
EL icon
222
Estee Lauder
EL
$32B
$40.1M 0.09%
372,182
-33,944
-8% -$3.48M
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$40M 0.09%
865,285
-68,035
-7% -$3.08M
PH icon
224
Parker-Hannifin
PH
$135B
$39.7M 0.09%
226,752
-18,267
-7% -$3M
LVS icon
225
Las Vegas Sands
LVS
$29.6B
$39.6M 0.09%
617,982
-53,135
-8% -$3.3M
7 8
9
10 11

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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.