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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
(+7.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Amazon
AMZN
|
+$28.3M |
| 3 |
Williams Companies
WMB
|
+$18.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$9.33B
| $5.84M | 0.01% |
343,917
+46
| +0% | +$738 |
|
927
Wolfspeed
WOLF
$1.64B
| $5.83M | 0.01% |
154,069
-54
| -0% | -$2.45K |
|
|
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 0.01% |
109,176
-38
| -0% | -$2.15K |
|
929
Louisiana-Pacific
LPX
$5.18B
| $5.82M | 0.01% |
219,710
-3,867
| -2% | -$110K |
|
930
First Citizens BancShares
FCNCA
$25.6B
| $5.81M | 0.01% |
12,852
-34
| -0.3% | -$15K |
|
931
LiveRamp
RAMP
$2.31B
| $5.81M | 0.01% |
117,618
-2,697
| -2% | -$119K |
|
932
Cable One
CABO
$206M
| $5.8M | 0.01% |
6,568
-2
| -0% | -$1.59K |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $5.8M | 0.01% |
194,765
+26
| +0% | +$790 |
|
934
Tetra Tech
TTEK
$9.33B
| $5.79M | 0.01% |
424,095
-150
| -0% | -$1.99K |
|
|
ENDP
935
DELISTED
Endo International plc
ENDP
| $5.77M | 0.01% |
342,815
-122
| -0% | -$1.73K |
|
|
AAN.A
936
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.77M | 0.01% |
105,946
-1,830
| -2% | -$99.7K |
|
937
Cleveland-Cliffs
CLF
$6.93B
| $5.76M | 0.01% |
455,196
-619
| -0.1% | -$6.37K |
|
938
Under Armour Class C
UA
$2.25B
| $5.76M | 0.01% |
296,119
-1,807
| -0.6% | -$34.9K |
|
|
USG
939
DELISTED
Usg
USG
| $5.76M | 0.01% |
132,918
+17
| +0% | +$734 |
|
940
Lumentum
LITE
$78B
| $5.75M | 0.01% |
95,935
-34
| -0% | -$2.03K |
|
941
Timken Company
TKR
$9.1B
| $5.74M | 0.01% |
115,180
+23
| +0% | +$1.09K |
|
|
BPYU
942
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.74M | 0.01% |
+274,033
| New | +$5.52M |
|
943
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.73M | 0.01% |
171,110
+14,617
| +9% | +$488K |
|
944
Cousins Properties
CUZ
$4.93B
| $5.72M | 0.01% |
160,890
-57
| -0% | -$2.12K |
|
945
Sunstone Hotel Investors
SHO
$2.02B
| $5.71M | 0.01% |
349,254
+3,907
| +1% | +$64.5K |
|
|
UNVR
946
DELISTED
Univar Solutions Inc.
UNVR
| $5.71M | 0.01% |
186,369
+13
| +0% | +$362 |
|
|
JBTM
947
JBT Marel
JBTM
$6.1B
| $5.71M | 0.01% |
47,824
-100
| -0.2% | -$10.9K |
|
948
ATI
ATI
$30.9B
| $5.68M | 0.01% |
192,124
-68
| -0% | -$1.83K |
|
|
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.66M | 0.01% |
219,862
-77
| -0% | -$1.8K |
|
950
Selective Insurance
SIGI
$5.59B
| $5.64M | 0.01% |
88,818
-32
| -0% | -$1.97K |
|
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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.