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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 18.88%
2 Financials 15.9%
3 Healthcare 14.61%
4 Consumer Discretionary 10.23%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
1326
Brady Corp
BRC
$4.48B
$3.14M 0.01%
71,856
-4
-0% -$159
KBH icon
1327
KB Home
KBH
$3.45B
$3.14M 0.01%
131,514
-8
-0% -$201
SBGI icon
1328
Sinclair Inc
SBGI
$1B
$3.13M 0.01%
110,351
+9,998
+10% +$284K
ARGO
1329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.13M 0.01%
49,616
-3
-0% -$185
ACAD icon
1330
Acadia Pharmaceuticals
ACAD
$4.89B
$3.13M 0.01%
150,574
-54
-0% -$850
SUM
1331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12M 0.01%
174,506
-62
-0% -$1.35K
AX icon
1332
Axos Financial
AX
$5.72B
$3.12M 0.01%
90,590
-87
-0.1% -$3.34K
TOWN icon
1333
Towne Bank
TOWN
$3.5B
$3.11M 0.01%
100,870
-6
-0% -$194
BL icon
1334
BlackLine
BL
$1.82B
$3.11M 0.01%
55,009
+5,408
+11% +$269K
LTXB
1335
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.1M 0.01%
72,812
-5
-0% -$219
AEIS icon
1336
Advanced Energy
AEIS
$13.2B
$3.1M 0.01%
60,003
-3
-0% -$174
LCII icon
1337
LCI Industries
LCII
$2.6B
$3.1M 0.01%
37,404
-2
-0% -$187
TMHC
1338
DELISTED
Taylor Morrison
TMHC
$3.1M 0.01%
171,651
-61
-0% -$1.21K
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
$3.09M 0.01%
77,133
-28
-0% -$1.11K
MNTA
1340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.09M 0.01%
117,426
-6
-0% -$162
BLD
1341
DELISTED
TopBuild
BLD
$3.08M 0.01%
54,284
-13
-0% -$926
GVA icon
1342
Granite Construction
GVA
$5.41B
$3.08M 0.01%
67,487
+196
+0.3% +$9.57K
MDP
1343
DELISTED
Meredith Corporation
MDP
$3.08M 0.01%
60,367
-4
-0% -$209
HOPE icon
1344
Hope Bancorp
HOPE
$1.83B
$3.08M 0.01%
190,556
-8,191
-4% -$142K
FCB
1345
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.08M 0.01%
64,939
-4
-0% -$211
NE
1346
DELISTED
Noble Corporation
NE
$3.07M 0.01%
436,803
-7,975
-2% -$48.4K
ORBK
1347
DELISTED
Orbotech Ltd
ORBK
$3.07M 0.01%
51,595
+399
+0.8% +$24.9K
CNMD icon
1348
CONMED
CNMD
$1.49B
$3.06M 0.01%
38,601
-2
-0% -$155
POLY
1349
DELISTED
Plantronics, Inc.
POLY
$3.06M 0.01%
50,713
-45
-0.1% -$3.08K
SEM
1350
DELISTED
Select Medical
SEM
$3.05M 0.01%
307,999
-3,200
-1% -$33.1K
52 53
54
55 56

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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.