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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
GEO icon
1076
The GEO Group
GEO
$4B
$4.63M 0.01%
183,920
-1,943
-1% -$49.7K
OUT icon
1077
Outfront Media
OUT
$5.24B
$4.63M 0.01%
235,595
+306
+0.1% +$6.08K
CXW icon
1078
CoreCivic
CXW
$3.13B
$4.62M 0.01%
189,956
+542
+0.3% +$13.5K
COLM icon
1079
Columbia Sportswear
COLM
$2.96B
$4.61M 0.01%
49,558
+3
+0% +$273
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$4.61M 0.01%
902,594
-50
-0% -$265
HCSG icon
1081
Healthcare Services Group
HCSG
$1.45B
$4.61M 0.01%
113,370
-40
-0% -$1.66K
SITE icon
1082
SiteOne Landscape Supply
SITE
$4.27B
$4.61M 0.01%
61,117
-21
-0% -$1.84K
CMPR icon
1083
Cimpress
CMPR
$2.37B
$4.6M 0.01%
33,704
-12
-0% -$1.73K
MTCH icon
1084
Match Group
MTCH
$8.56B
$4.6M 0.01%
79,504
-800
-1% -$37.5K
QLYS icon
1085
Qualys
QLYS
$6.78B
$4.6M 0.01%
51,596
-19
-0% -$1.71K
SKYW icon
1086
Skywest
SKYW
$4.21B
$4.59M 0.01%
77,988
– –
SSD icon
1087
Simpson Manufacturing
SSD
$8B
$4.59M 0.01%
63,376
-61
-0.1% -$4.32K
SSB icon
1088
SouthState Bank Corp
SSB
$10.8B
$4.59M 0.01%
55,923
-20
-0% -$1.69K
AIT icon
1089
Applied Industrial Technologies
AIT
$13.2B
$4.57M 0.01%
58,457
+41
+0.1% +$3.1K
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.57M 0.01%
193,173
+273
+0.1% +$6.35K
KBR icon
1091
KBR
KBR
$4.81B
$4.56M 0.01%
215,834
-76
-0% -$1.51K
KS
1092
DELISTED
KapStone Paper and Pack Corp.
KS
$4.56M 0.01%
134,410
-47
-0% -$1.62K
TECD
1093
DELISTED
Tech Data Corp
TECD
$4.54M 0.01%
63,491
+622
+1% +$50.4K
NWE icon
1094
NorthWestern Energy
NWE
$4.4B
$4.54M 0.01%
77,349
+1,267
+2% +$75.2K
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
$4.53M 0.01%
400,414
-2,891
-0.7% -$31.2K
IMMU
1096
DELISTED
Immunomedics Inc
IMMU
$4.53M 0.01%
217,420
+15,712
+8% +$372K
BOX icon
1097
Box
BOX
$4.66B
$4.51M 0.01%
188,844
-5,947
-3% -$150K
VC icon
1098
Visteon
VC
$2.86B
$4.5M 0.01%
48,498
+363
+0.8% +$42K
BDN
1099
Brandywine Realty Trust
BDN
$542M
$4.5M 0.01%
286,388
+38
+0% +$627
LM
1100
DELISTED
Legg Mason, Inc.
LM
$4.5M 0.01%
144,122
+2,128
+1% +$68.8K
42 43
44
45 46

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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.