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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
DLB icon
826
Dolby
DLB
$5.84B
$7.11M 0.01%
101,590
+3,058
+3% +$205K
MD icon
827
Pediatrix Medical
MD
$2.14B
$7.11M 0.01%
152,300
-2,180
-1% -$100K
CNDT icon
828
Conduent
CNDT
$252M
$7.1M 0.01%
315,114
+2,033
+0.6% +$41.7K
LSI
829
DELISTED
Life Storage, Inc.
LSI
$7.09M 0.01%
111,755
+12
+0% +$778
CRI icon
830
Carter's
CRI
$1.44B
$7.09M 0.01%
71,871
-657
-0.9% -$69.4K
CACI icon
831
CACI
CACI
$14.8B
$7.08M 0.01%
38,469
-247
-0.6% -$45.6K
PEN icon
832
Penumbra
PEN
$12.9B
$7.06M 0.01%
47,145
-16
-0% -$2.24K
LOXO
833
DELISTED
Loxo Oncology, Inc
LOXO
$7.03M 0.01%
41,150
+518
+1% +$87K
NTNX icon
834
Nutanix
NTNX
$18.4B
$7M 0.01%
163,842
-58
-0% -$3.06K
OLN icon
835
Olin
OLN
$2.17B
$6.99M 0.01%
272,133
+37
+0% +$1.09K
TREX icon
836
Trex
TREX
$5.1B
$6.96M 0.01%
180,920
-64
-0% -$2.46K
KYNB
837
Kyntra Bio
KYNB
$28.5M
$6.95M 0.01%
4,575
-1
-0% -$1.54K
NSP icon
838
Insperity
NSP
$2.05B
$6.92M 0.01%
58,650
-21
-0% -$2.28K
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
$6.91M 0.01%
84,953
-974
-1% -$81K
DHC
840
Diversified Healthcare Trust
DHC
$2.03B
$6.87M 0.01%
391,193
+630
+0.2% +$11.6K
CIEN icon
841
Ciena
CIEN
$62.7B
$6.85M 0.01%
219,327
-78
-0% -$2.19K
EME icon
842
Emcor
EME
$36.7B
$6.85M 0.01%
91,190
+1
+0% +$77
RDN icon
843
Radian Group
RDN
$4.92B
$6.83M 0.01%
330,652
-117
-0% -$2.24K
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.8M 0.01%
149,663
+1,758
+1% +$74.8K
ICUI icon
845
ICU Medical
ICUI
$4.58B
$6.79M 0.01%
24,000
-9
-0% -$2.64K
GPT
846
DELISTED
Gramercy Property Trust
GPT
$6.74M 0.01%
245,435
-87
-0% -$2.38K
UAA icon
847
Under Armour
UAA
$2.3B
$6.72M 0.01%
316,802
+262
+0.1% +$5.46K
PRLB icon
848
Protolabs
PRLB
$2.21B
$6.71M 0.01%
41,473
-14
-0% -$1.98K
FNB icon
849
FNB Corp
FNB
$6.88B
$6.7M 0.01%
526,511
+70
+0% +$930
VVV icon
850
Valvoline
VVV
$4.31B
$6.69M 0.01%
311,157
-8,011
-3% -$174K
32 33
34
35 36

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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.