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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 | |
|---|---|---|---|---|---|---|
1126
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $4.33M | 0.01% |
83,545
-29
| -0% | -$1.46K |
|
1127
Murphy USA
MUSA
$10.1B
| $4.33M | 0.01% |
50,674
-1,917
| -4% | -$158K |
|
1128
Korn Ferry
KFY
$4.28B
| $4.33M | 0.01% |
87,844
+1,358
| +2% | +$83.6K |
|
|
MZTI
1129
The Marzetti Company
MZTI
$3.18B
| $4.32M | 0.01% |
28,952
+31
| +0.1% | +$4.62K |
|
1130
PENN Entertainment
PENN
$2.57B
| $4.31M | 0.01% |
130,918
-73
| -0.1% | -$2.43K |
|
1131
Dana Inc
DAN
$3.2B
| $4.3M | 0.01% |
230,267
+591
| +0.3% | +$11.9K |
|
|
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
| $4.29M | 0.01% |
207,717
-4,459
| -2% | -$97.1K |
|
1133
Boyd Gaming
BYD
$6.03B
| $4.27M | 0.01% |
126,020
-44
| -0% | -$1.57K |
|
1134
CarGurus
CARG
$3.29B
| $4.26M | 0.01% |
76,555
+1,291
| +2% | +$59.7K |
|
1135
Omnicell
OMCL
$1.69B
| $4.26M | 0.01% |
59,270
+571
| +1% | +$36K |
|
1136
FTI Consulting
FCN
$4.22B
| $4.25M | 0.01% |
58,138
+647
| +1% | +$47.6K |
|
|
THS
1137
DELISTED
Treehouse Foods
THS
| $4.25M | 0.01% |
88,808
+11
| +0% | +$565 |
|
1138
Exponent
EXPO
$3.22B
| $4.24M | 0.01% |
79,139
+150
| +0.2% | +$7.68K |
|
|
WW
1139
DELISTED
WW International
WW
| $4.24M | 0.01% |
58,931
-367
| -0.6% | -$29.8K |
|
1140
InterDigital
IDCC
$9.07B
| $4.24M | 0.01% |
52,957
-55
| -0.1% | -$4.51K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.23M | 0.01% |
33,473
-50
| -0.1% | -$5.29K |
|
1142
Moog Inc Class A
MOG.A
$13.6B
| $4.22M | 0.01% |
49,113
-16
| -0% | -$1.26K |
|
1143
Commault Systems
CVLT
$6.26B
| $4.21M | 0.01% |
60,157
-20
| -0% | -$1.35K |
|
1144
Carpenter Technology
CRS
$26.3B
| $4.21M | 0.01% |
71,382
-24
| -0% | -$1.38K |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $4.19M | 0.01% |
34,944
+542
| +2% | +$60.6K |
|
|
WBT
1146
DELISTED
Welbilt, Inc.
WBT
| $4.18M | 0.01% |
200,201
-70
| -0% | -$1.54K |
|
1147
OneMain Financial
OMF
$7.44B
| $4.18M | 0.01% |
124,323
+277
| +0.2% | +$9.7K |
|
|
FMBI
1148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.17M | 0.01% |
156,773
-57
| -0% | -$1.52K |
|
1149
Deluxe
DLX
$1.09B
| $4.17M | 0.01% |
73,166
+57
| +0.1% | +$3.44K |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $4.16M | 0.01% |
126,823
-8
| -0% | -$231 |
|
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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.