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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
THG icon
751
Hanover Insurance
THG
$7.77B
$8.53M 0.02%
69,114
+9
+0% +$1.11K
WBD icon
752
Warner Bros
WBD
$69.6B
$8.43M 0.02%
263,390
-1,765
-0.7% -$49.7K
BPOP icon
753
Popular Inc
BPOP
$11.3B
$8.42M 0.02%
164,318
+22
+0% +$1.1K
AXS icon
754
AXIS Capital
AXS
$7.3B
$8.39M 0.02%
145,449
+370
+0.3% +$21K
STOR
755
DELISTED
STORE Capital Corporation
STOR
$8.39M 0.02%
301,814
+11,073
+4% +$312K
GLIBA
756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.38M 0.02%
164,395
+22
+0% +$1.06K
HUBS icon
757
HubSpot
HUBS
$12B
$8.37M 0.02%
55,470
-19
-0% -$2.61K
NATI
758
DELISTED
National Instruments Corp
NATI
$8.31M 0.02%
171,904
-45
-0% -$2.05K
PWR icon
759
Quanta Services
PWR
$101B
$8.3M 0.02%
248,761
-152
-0.1% -$5.17K
MDU icon
760
MDU Resources
MDU
$4.27B
$8.3M 0.02%
849,950
+579
+0.1% +$6.2K
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
$8.23M 0.02%
77,412
-27
-0% -$3.14K
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
$8.22M 0.02%
61,538
-22
-0% -$3.3K
EPR icon
763
EPR Properties
EPR
$4.73B
$8.2M 0.02%
119,919
-314
-0.3% -$21.3K
LOPE icon
764
Grand Canyon Education
LOPE
$3.79B
$8.19M 0.02%
72,599
-83
-0.1% -$9.69K
HPP
765
Hudson Pacific Properties
HPP
$787M
$8.17M 0.02%
35,662
+2
+0% +$470
CY
766
DELISTED
Cypress Semiconductor
CY
$8.14M 0.02%
561,738
-2,036
-0.4% -$33.5K
SLM icon
767
SLM Corp
SLM
$5.22B
$8.12M 0.02%
727,973
-1
-0% -$12
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
$8.06M 0.02%
537,707
-16,105
-3% -$223K
KEX icon
769
Kirby Corp
KEX
$7.26B
$8.06M 0.02%
97,993
-8
-0% -$671
CXT icon
770
Crane NXT
CXT
$2.96B
$8.02M 0.02%
234,696
+29
+0% +$901
EXEL icon
771
Exelixis
EXEL
$12.5B
$8M 0.02%
451,509
-153
-0% -$2.98K
RGLD icon
772
Royal Gold
RGLD
$19.1B
$8M 0.02%
103,806
-6
-0% -$494
STL
773
DELISTED
Sterling Bancorp
STL
$8M 0.02%
363,481
+49
+0% +$1.12K
PRI icon
774
Primerica
PRI
$9.62B
$7.96M 0.02%
66,001
-959
-1% -$111K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$7.93M 0.02%
135,137
+18
+0% +$1.15K
29 30
31
32 33

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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.