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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
BGC icon
1001
BGC Group
BGC
$5.2B
$5.21M 0.01%
685,371
+17,203
+3% +$127K
B
1002
DELISTED
Barnes Group Inc.
B
$5.2M 0.01%
73,140
-2,023
-3% -$134K
EGP icon
1003
EastGroup Properties
EGP
$11B
$5.15M 0.01%
53,836
+1,177
+2% +$113K
TSE
1004
DELISTED
Trinseo
TSE
$5.13M 0.01%
65,562
-915
-1% -$68.5K
GATX icon
1005
GATX Corp
GATX
$6.33B
$5.13M 0.01%
59,209
-88
-0.1% -$7.29K
VMI icon
1006
Valmont Industries
VMI
$9.5B
$5.12M 0.01%
36,955
+49
+0.1% +$6.9K
AMED
1007
DELISTED
Amedisys
AMED
$5.11M 0.01%
40,911
-3,230
-7% -$357K
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.11M 0.01%
300,483
+4,685
+2% +$75K
PGRE
1009
DELISTED
Paramount Group
PGRE
$5.1M 0.01%
338,086
+46
+0% +$713
WEN icon
1010
Wendy's
WEN
$1.65B
$5.1M 0.01%
297,568
-145
-0% -$2.53K
TDS icon
1011
Telephone and Data Systems
TDS
$4.03B
$5.09M 0.01%
167,306
+300
+0.2% +$8.56K
AVA icon
1012
Avista
AVA
$3.24B
$5.07M 0.01%
100,316
-36
-0% -$1.84K
MDR
1013
DELISTED
McDermott International
MDR
$5.05M 0.01%
274,255
-431
-0.2% -$8.06K
ENOV icon
1014
Enovis
ENOV
$1.48B
$5.05M 0.01%
81,339
-3,102
-4% -$177K
OI icon
1015
O-I Glass
OI
$1.05B
$5.03M 0.01%
267,921
-3,304
-1% -$59.4K
HI
1016
DELISTED
Hillenbrand
HI
$5.02M 0.01%
96,070
-34
-0% -$1.73K
CDP icon
1017
COPT Defense Properties
CDP
$4.23B
$5.02M 0.01%
168,322
+1,847
+1% +$55.3K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.59B
$5.02M 0.01%
63,752
-7
-0% -$550
CNX icon
1019
CNX Resources
CNX
$5.23B
$5.02M 0.01%
350,596
-8,016
-2% -$127K
MMSI icon
1020
Merit Medical Systems
MMSI
$5.4B
$5.01M 0.01%
81,561
+5,844
+8% +$336K
ZNGA
1021
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5M 0.01%
1,247,623
+168
+0% +$676
CHDN icon
1022
Churchill Downs
CHDN
$6.2B
$5M 0.01%
108,060
-102
-0.1% -$4.83K
SXT icon
1023
Sensient Technologies
SXT
$5.53B
$4.98M 0.01%
65,110
-23
-0% -$1.64K
ACHC icon
1024
Acadia Healthcare
ACHC
$2.82B
$4.97M 0.01%
141,107
-724
-0.5% -$28.9K
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
$4.96M 0.01%
101,417
+18
+0% +$997
39 40
41
42 43

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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.