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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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.7B
$10.3M 0.02%
87,231
-1,498
-2% -$170K
CBSH icon
652
Commerce Bancshares
CBSH
$8.61B
$10.2M 0.02%
228,658
+29
+0% +$1.35K
SBNY
653
DELISTED
Signature Bank
SBNY
$10.2M 0.02%
88,694
+25
+0% +$2.94K
FL
654
DELISTED
Foot Locker
FL
$10.1M 0.02%
198,793
-2,338
-1% -$116K
POST icon
655
Post Holdings
POST
$3.65B
$10.1M 0.02%
157,841
-21
-0% -$1.29K
RS icon
656
Reliance Steel & Aluminium
RS
$21.7B
$10.1M 0.02%
118,667
+46
+0% +$4.07K
UTHR icon
657
United Therapeutics
UTHR
$21.5B
$10.1M 0.02%
79,118
+115
+0.1% +$14.2K
COTY icon
658
Coty
COTY
$2.42B
$10.1M 0.02%
805,296
+619
+0.1% +$8.01K
JBLU icon
659
JetBlue
JBLU
$2.19B
$10.1M 0.02%
522,084
-4,539
-0.9% -$86.1K
POOL icon
660
Pool Corp
POOL
$7.29B
$10.1M 0.02%
60,556
-22
-0% -$3.56K
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.02%
227,312
-71
-0% -$3.12K
FICO icon
662
Fair Isaac
FICO
$24B
$10.1M 0.02%
44,152
-1,071
-2% -$232K
MKTX icon
663
MarketAxess Holdings
MKTX
$5.72B
$10.1M 0.02%
56,408
-20
-0% -$3.84K
MAN icon
664
ManpowerGroup
MAN
$2.75B
$10.1M 0.02%
117,111
-1,024
-0.9% -$91.1K
WBC
665
DELISTED
WABCO HOLDINGS INC.
WBC
$10.1M 0.02%
85,231
-1,003
-1% -$121K
LAMR icon
666
Lamar Advertising Co
LAMR
$15.8B
$10M 0.02%
128,963
-41
-0% -$3.05K
CRL icon
667
Charles River Laboratories
CRL
$13.4B
$9.96M 0.02%
73,995
-17
-0% -$2.1K
CZR
668
DELISTED
Caesars Entertainment Corporation
CZR
$9.93M 0.02%
968,809
-2,706
-0.3% -$28.5K
IONS icon
669
Ionis Pharmaceuticals
IONS
$9.28B
$9.91M 0.02%
192,172
-68
-0% -$3.19K
OC icon
670
Owens Corning
OC
$12.3B
$9.89M 0.02%
182,293
+443
+0.2% +$26.7K
LEG icon
671
Leggett & Platt
LEG
$1.32B
$9.89M 0.02%
225,827
+276
+0.1% +$12.4K
DEI icon
672
Douglas Emmett
DEI
$1.99B
$9.88M 0.02%
261,914
+35
+0% +$1.36K
HUN icon
673
Huntsman Corp
HUN
$1.81B
$9.88M 0.02%
362,762
+241
+0.1% +$7.34K
SAGE
674
DELISTED
Sage Therapeutics
SAGE
$9.88M 0.02%
69,915
-25
-0% -$3.86K
VVC
675
DELISTED
Vectren Corporation
VVC
$9.86M 0.02%
137,919
+59
+0% +$4.21K
25 26
27
28 29

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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.