We are live on ! Find out more
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
YELP icon
901
Yelp
YELP
$1.32B
$6.11M 0.01%
124,160
-7
-0% -$306
STMP
902
DELISTED
Stamps.com, Inc.
STMP
$6.09M 0.01%
26,905
+334
+1% +$83.5K
SLAB icon
903
Silicon Laboratories
SLAB
$7.28B
$6.03M 0.01%
65,707
-24
-0% -$2.35K
AGIO icon
904
Agios Pharmaceuticals
AGIO
$2B
$6.03M 0.01%
78,160
-25
-0% -$2.01K
STAY
905
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.03M 0.01%
297,870
-331
-0.1% -$6.89K
VSM
906
DELISTED
Versum Materials, Inc.
VSM
$6.03M 0.01%
167,307
-59
-0% -$2.22K
AXON
907
Axon Enterprise
AXON
$50B
$6.02M 0.01%
87,953
+7,507
+9% +$506K
CLH icon
908
Clean Harbors
CLH
$16.9B
$6.01M 0.01%
83,955
+12
+0% +$763
BKU icon
909
Bankunited
BKU
$3.41B
$6M 0.01%
169,582
+22
+0% +$867
FR icon
910
First Industrial Realty Trust
FR
$8.4B
$5.99M 0.01%
190,626
-68
-0% -$2.2K
TWO
911
Two Harbors Investment
TWO
$1.26B
$5.98M 0.01%
100,166
+29,435
+42% +$1.83M
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.98M 0.01%
129,671
+17
+0% +$777
RRX icon
913
Regal Rexnord
RRX
$11.4B
$5.95M 0.01%
72,138
-815
-1% -$67.7K
ZD icon
914
Ziff Davis
ZD
$1.92B
$5.94M 0.01%
82,450
-29
-0% -$2.12K
SWX icon
915
Southwest Gas
SWX
$6.67B
$5.93M 0.01%
75,071
+1,162
+2% +$91.8K
ALE
916
DELISTED
Allete
ALE
$5.91M 0.01%
78,846
-28
-0% -$2.15K
SM icon
917
SM Energy
SM
$7.71B
$5.9M 0.01%
187,253
-1,350
-0.7% -$38.8K
NVCR icon
918
NovoCure
NVCR
$2.02B
$5.9M 0.01%
112,590
+2,633
+2% +$105K
RHP icon
919
Ryman Hospitality Properties
RHP
$7.87B
$5.9M 0.01%
68,452
-24
-0% -$2.05K
SKX
920
DELISTED
Skechers
SKX
$5.89M 0.01%
210,895
+141
+0.1% +$4.08K
FFIN icon
921
First Financial Bankshares
FFIN
$5.04B
$5.88M 0.01%
198,884
-72
-0% -$2.09K
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
$5.87M 0.01%
169,568
-60
-0% -$2.08K
RLJ icon
923
RLJ Lodging Trust
RLJ
$1.67B
$5.86M 0.01%
266,116
-95
-0% -$2.11K
MBFI
924
DELISTED
MB Financial Corp
MBFI
$5.86M 0.01%
127,075
-6,849
-5% -$329K
CHRD icon
925
Chord Energy
CHRD
$7.35B
$5.85M 0.01%
412,395
-124
-0% -$1.57K
35 36
37
38 39

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.