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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.36B 3.02%
35,403,848
-3,176,660
-8% -$123M
MSFT icon
2
Microsoft
MSFT
$2.9T
$946M 2.09%
12,698,521
-1,160,718
-8% -$84.8M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$670M 1.48%
3,919,306
-395,814
-9% -$66.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$642M 1.42%
13,353,720
-1,340,700
-9% -$65.9M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$612M 1.36%
4,711,136
-414,307
-8% -$54.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$610M 1.35%
3,325,237
-296,835
-8% -$52.5M
XOM icon
7
ExxonMobil
XOM
$650B
$605M 1.34%
7,380,331
-473,625
-6% -$37.6M
JPM icon
8
JPMorgan Chase
JPM
$916B
$594M 1.32%
6,221,966
-535,848
-8% -$49.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$516M 1.14%
10,604,700
-581,520
-5% -$27.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$461M 1.02%
9,607,240
-1,401,140
-13% -$65.3M
BAC icon
11
Bank of America
BAC
$429B
$438M 0.97%
17,269,928
-1,753,697
-9% -$42.6M
WFC icon
12
Wells Fargo
WFC
$254B
$438M 0.97%
7,933,466
-666,888
-8% -$35.4M
T icon
13
AT&T
T
$164B
$429M 0.95%
14,507,072
-1,085,624
-7% -$30.8M
PG icon
14
Procter & Gamble
PG
$340B
$411M 0.91%
4,520,144
-368,052
-8% -$33.5M
CVX icon
15
Chevron
CVX
$382B
$387M 0.86%
3,291,612
-210,891
-6% -$23M
PFE icon
16
Pfizer
PFE
$143B
$375M 0.83%
11,077,753
-840,785
-7% -$27M
GE icon
17
GE Aerospace
GE
$364B
$369M 0.82%
3,187,764
-264,983
-8% -$32M
VZ icon
18
Verizon
VZ
$197B
$353M 0.78%
7,127,406
-569,451
-7% -$26.8M
C icon
19
Citigroup
C
$213B
$350M 0.77%
4,807,700
-458,351
-9% -$31.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$335M 0.74%
7,700,000
– –
HD icon
21
Home Depot
HD
$337B
$334M 0.74%
2,043,868
-179,412
-8% -$27.5M
V icon
22
Visa
V
$701B
$328M 0.73%
3,119,485
-300,719
-9% -$30.5M
INTC icon
23
Intel
INTC
$413B
$320M 0.71%
8,393,910
-624,838
-7% -$22.2M
UNH icon
24
UnitedHealth
UNH
$382B
$320M 0.71%
1,631,593
-142,272
-8% -$27.5M
MRK icon
25
Merck
MRK
$322B
$309M 0.68%
5,059,748
-414,019
-8% -$25.1M
1
2 3 4 5

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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.