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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
MANH icon
976
Manhattan Associates
MANH
$11.7B
$5.49M 0.01%
100,533
-1,656
-2% -$88.3K
SCCO icon
977
Southern Copper
SCCO
$158B
$5.48M 0.01%
138,752
-752
-0.5% -$30.6K
DECK icon
978
Deckers Outdoor
DECK
$12.7B
$5.48M 0.01%
277,140
-15,672
-5% -$304K
ENR icon
979
Energizer
ENR
$1.55B
$5.46M 0.01%
93,079
-13
-0% -$818
TCO
980
DELISTED
Taubman Centers Inc.
TCO
$5.46M 0.01%
91,197
-32
-0% -$1.97K
FCFS icon
981
FirstCash
FCFS
$9.14B
$5.45M 0.01%
66,513
-1,655
-2% -$139K
SF
982
Stifel
SF
$12.9B
$5.44M 0.01%
238,943
-84
-0% -$2.02K
KMT icon
983
Kennametal
KMT
$2.32B
$5.43M 0.01%
124,666
-18
-0% -$714
DK icon
984
Delek US
DK
$4.18B
$5.42M 0.01%
127,865
-45
-0% -$2.22K
UNIT
985
Uniti Group
UNIT
$2.38B
$5.42M 0.01%
269,086
+222
+0.1% +$4.39K
VSAT icon
986
Viasat
VSAT
$11.4B
$5.42M 0.01%
84,726
+914
+1% +$60.2K
BCO icon
987
Brink's
BCO
$4.72B
$5.37M 0.01%
76,960
-4
-0% -$309
BOH icon
988
Bank of Hawaii
BOH
$3.15B
$5.36M 0.01%
67,972
+10
+0% +$829
MFA
989
MFA Financial
MFA
$931M
$5.36M 0.01%
182,188
+20,333
+13% +$627K
BRKR icon
990
Bruker
BRKR
$8.83B
$5.35M 0.01%
160,060
-1,031
-0.6% -$33.9K
AVNT icon
991
Avient
AVNT
$4.23B
$5.34M 0.01%
122,210
-43
-0% -$1.88K
VYX icon
992
NCR Voyix
VYX
$1.17B
$5.34M 0.01%
306,432
+724
+0.2% +$12.9K
HOMB icon
993
Home BancShares
HOMB
$6.27B
$5.34M 0.01%
243,842
-87
-0% -$2.02K
MTDR icon
994
Matador Resources
MTDR
$6.39B
$5.33M 0.01%
161,263
+9,794
+6% +$313K
PFGC icon
995
Performance Food Group
PFGC
$16.4B
$5.33M 0.01%
160,017
+658
+0.4% +$23.2K
HELE icon
996
Helen of Troy
HELE
$699M
$5.3M 0.01%
40,521
-437
-1% -$51.5K
SFM icon
997
Sprouts Farmers Market
SFM
$7.71B
$5.28M 0.01%
192,698
-7,289
-4% -$179K
GNRC icon
998
Generac Holdings
GNRC
$12.8B
$5.24M 0.01%
92,815
-32
-0% -$1.75K
SAIC icon
999
Saic
SAIC
$5.35B
$5.23M 0.01%
64,861
-370
-0.6% -$31.4K
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
$5.22M 0.01%
56,675
-4
-0% -$381
38 39
40
41 42

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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.