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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
PEB icon
1201
Pebblebrook Hotel Trust
PEB
$2.04B
$3.8M 0.01%
104,501
+162
+0.2% +$6.18K
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.8M 0.01%
266,652
-5,202
-2% -$70.7K
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.78M 0.01%
104,333
-37
-0% -$1.47K
SGI
1204
Somnigroup International
SGI
$13.5B
$3.77M 0.01%
285,320
-100
-0% -$1.33K
SUPN icon
1205
Supernus Pharmaceuticals
SUPN
$2.78B
$3.77M 0.01%
74,915
-27
-0% -$1.33K
TNET icon
1206
TriNet
TNET
$3.07B
$3.76M 0.01%
66,739
-28
-0% -$1.57K
NBR icon
1207
Nabors Industries
NBR
$1.33B
$3.75M 0.01%
12,159
+65
+0.5% +$20.1K
DBI icon
1208
Designer Brands
DBI
$311M
$3.74M 0.01%
110,404
-376
-0.3% -$11K
MC icon
1209
Moelis & Co
MC
$4.91B
$3.74M 0.01%
68,240
+7,917
+13% +$464K
LGF.B
1210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.72M 0.01%
159,846
+3,787
+2% +$85.1K
P
1211
DELISTED
Pandora Media Inc
P
$3.72M 0.01%
391,577
-510
-0.1% -$4.3K
AZTA icon
1212
Azenta
AZTA
$1.47B
$3.72M 0.01%
106,136
-256
-0.2% -$8.41K
PDM
1213
Piedmont Realty Trust
PDM
$1.19B
$3.71M 0.01%
196,110
-69
-0% -$1.36K
SAM icon
1214
Boston Beer
SAM
$1.89B
$3.71M 0.01%
12,899
+40
+0.3% +$12K
ELME
1215
Elme Communities
ELME
$144M
$3.71M 0.01%
120,958
+314
+0.3% +$9.66K
ESRT icon
1216
Empire State Realty Trust
ESRT
$817M
$3.71M 0.01%
223,184
+3,431
+2% +$58.6K
LPNT
1217
DELISTED
LifePoint Health, Inc.
LPNT
$3.71M 0.01%
57,555
-527
-0.9% -$32.1K
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.5B
$3.7M 0.01%
317,269
+11,003
+4% +$131K
GTLS
1219
DELISTED
Chart Industries
GTLS
$3.7M 0.01%
47,280
+125
+0.3% +$9.26K
UE icon
1220
Urban Edge Properties
UE
$2.75B
$3.7M 0.01%
167,423
-59
-0% -$1.33K
BBBY
1221
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.67M 0.01%
244,675
+4,817
+2% +$90.2K
WKC icon
1222
World Kinect Corp
WKC
$1.89B
$3.66M 0.01%
132,342
+2,228
+2% +$57.2K
MTX icon
1223
Minerals Technologies
MTX
$2.25B
$3.66M 0.01%
54,151
-19
-0% -$1.34K
RGNX icon
1224
Regenxbio
RGNX
$720M
$3.66M 0.01%
48,448
+4,701
+11% +$339K
ESL
1225
DELISTED
Esterline Technologies
ESL
$3.64M 0.01%
40,037
-14
-0% -$1.18K
47 48
49
50 51

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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.