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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
+544.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.36B | 3.02% |
35,403,848
-3,176,660
| -8% | -$123M |
|
|
2
Microsoft
MSFT
$3.35T
| $946M | 2.09% |
12,698,521
-1,160,718
| -8% | -$84.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $670M | 1.48% |
3,919,306
-395,814
| -9% | -$66.1M |
|
|
4
Amazon
AMZN
$2.53T
| $642M | 1.42% |
13,353,720
-1,340,700
| -9% | -$65.9M |
|
5
Johnson & Johnson
JNJ
$617B
| $612M | 1.36% |
4,711,136
-414,307
| -8% | -$54.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $610M | 1.35% |
3,325,237
-296,835
| -8% | -$52.5M |
|
7
ExxonMobil
XOM
$651B
| $605M | 1.34% |
7,380,331
-473,625
| -6% | -$37.6M |
|
8
JPMorgan Chase
JPM
$933B
| $594M | 1.32% |
6,221,966
-535,848
| -8% | -$49.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $516M | 1.14% |
10,604,700
-581,520
| -5% | -$27.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $461M | 1.02% |
9,607,240
-1,401,140
| -13% | -$65.3M |
|
11
Bank of America
BAC
$433B
| $438M | 0.97% |
17,269,928
-1,753,697
| -9% | -$42.6M |
|
12
Wells Fargo
WFC
$258B
| $438M | 0.97% |
7,933,466
-666,888
| -8% | -$35.4M |
|
13
AT&T
T
$159B
| $429M | 0.95% |
14,507,072
-1,085,624
| -7% | -$30.8M |
|
14
Procter & Gamble
PG
$335B
| $411M | 0.91% |
4,520,144
-368,052
| -8% | -$33.5M |
|
15
Chevron
CVX
$383B
| $387M | 0.86% |
3,291,612
-210,891
| -6% | -$23M |
|
16
Pfizer
PFE
$142B
| $375M | 0.83% |
11,077,753
-840,785
| -7% | -$27M |
|
17
GE Aerospace
GE
$368B
| $369M | 0.82% |
3,187,764
-264,983
| -8% | -$32M |
|
18
Verizon
VZ
$193B
| $353M | 0.78% |
7,127,406
-569,451
| -7% | -$26.8M |
|
19
Citigroup
C
$222B
| $350M | 0.77% |
4,807,700
-458,351
| -9% | -$31.3M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $335M | 0.74% |
7,700,000
| – | – |
|
21
Home Depot
HD
$332B
| $334M | 0.74% |
2,043,868
-179,412
| -8% | -$27.5M |
|
22
Visa
V
$673B
| $328M | 0.73% |
3,119,485
-300,719
| -9% | -$30.5M |
|
23
Intel
INTC
$460B
| $320M | 0.71% |
8,393,910
-624,838
| -7% | -$22.2M |
|
24
UnitedHealth
UNH
$383B
| $320M | 0.71% |
1,631,593
-142,272
| -8% | -$27.5M |
|
25
Merck
MRK
$321B
| $309M | 0.68% |
5,059,748
-414,019
| -8% | -$25.1M |
|
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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.