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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
+7.89%
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
$51.5B
AUM Growth
+$3.42B
Cap. Flow
+$259M
Cap. Flow %
0.5%
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,384
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
AMZN icon
Amazon
AMZN
+$28.3M
3
WMB icon
Williams Companies
WMB
+$18.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$24M
2
GGP
GGP Inc.
GGP
+$22M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
626
DELISTED
Sealed Air
SEE
$11M 0.02%
274,583
-2,892
-1% -$120K
BAH icon
627
Booz Allen Hamilton
BAH
$9.43B
$10.9M 0.02%
219,549
-4,108
-2% -$200K
FIVE icon
628
Five Below
FIVE
$13.4B
$10.9M 0.02%
83,605
-30
-0% -$3.34K
PK icon
629
Park Hotels & Resorts
PK
$3.03B
$10.9M 0.02%
331,152
+453
+0.1% +$14.6K
SABR icon
630
Sabre
SABR
$892M
$10.9M 0.02%
416,568
+22,335
+6% +$573K
AIZ icon
631
Assurant
AIZ
$13.9B
$10.9M 0.02%
100,616
– –
HBI
632
DELISTED
Hanesbrands
HBI
$10.8M 0.02%
586,967
+1,507
+0.3% +$29.2K
AYI icon
633
Acuity Brands
AYI
$10.8B
$10.8M 0.02%
68,697
-1,275
-2% -$183K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.66B
$10.8M 0.02%
34,497
-101
-0.3% -$31.3K
PHM icon
635
Pultegroup
PHM
$24.9B
$10.8M 0.02%
434,832
+835
+0.2% +$23.7K
EPAM icon
636
EPAM Systems
EPAM
$5.24B
$10.8M 0.02%
78,086
-28
-0% -$3.77K
CPB icon
637
Campbell Soup
CPB
$6.94B
$10.7M 0.02%
292,978
+388
+0.1% +$15.8K
WTRG icon
638
Essential Utilities
WTRG
$11.5B
$10.7M 0.02%
290,325
+40
+0% +$1.48K
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.02%
168,359
+8,523
+5% +$552K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$10.6M 0.02%
232,322
+18,451
+9% +$779K
AXTA icon
641
Axalta
AXTA
$7.93B
$10.6M 0.02%
362,011
-6,305
-2% -$189K
ORI icon
642
Old Republic International
ORI
$10.3B
$10.5M 0.02%
469,335
+345
+0.1% +$7.44K
BFAM icon
643
Bright Horizons
BFAM
$3.85B
$10.5M 0.02%
88,842
-25
-0% -$2.82K
CIT
644
DELISTED
CIT Group Inc.
CIT
$10.5M 0.02%
202,815
-22,681
-10% -$1.21M
ALKS icon
645
Alkermes
ALKS
$8.3B
$10.5M 0.02%
246,483
+25
+0% +$1.08K
OHI icon
646
Omega Healthcare
OHI
$13.9B
$10.4M 0.02%
318,056
+31
+0% +$987
RIG icon
647
Transocean
RIG
$6.39B
$10.4M 0.02%
746,802
+44
+0% +$546
EV
648
DELISTED
Eaton Vance Corp.
EV
$10.4M 0.02%
198,140
-1,156
-0.6% -$61.2K
FWONK icon
649
Liberty Media Series C
FWONK
$26B
$10.4M 0.02%
288,346
-613
-0.2% -$21.6K
AVT icon
650
Avnet
AVT
$7.87B
$10.4M 0.02%
231,291
-920
-0.4% -$42.2K
24 25
26
27 28

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California State Teachers Retirement System (CalSTRS)'s Q3 2018 Portfolio in Review

As of Q3 2018, California State Teachers Retirement System (CalSTRS) held 3,067 positions worth $51.5B, up 7.1% from $48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 48 new positions and exited 31, leaving the 3,067-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 274,033 shares worth $5.74M.
  • California State Teachers Retirement System (CalSTRS) added most to Microsoft in Q3 2018, an estimated $29.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2018 reduction was General Motors, cutting an estimated $6.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited XL Group Ltd. in Q3 2018, selling an estimated $24M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $51.5B portfolio in Q3 2018.
  • California State Teachers Retirement System (CalSTRS) opened 48 new positions and closed 31 in Q3 2018.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 7.1% quarter-over-quarter to $51.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.