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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
NWN icon
1376
Northwest Natural Holdings
NWN
$2.12B
$2.93M 0.01%
43,810
-2
-0% -$131
AVTA
1377
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.93M 0.01%
72,818
+987
+1% +$35.9K
CVNA icon
1378
Carvana
CVNA
$81B
$2.93M 0.01%
247,725
+29,645
+14% +$317K
CVA
1379
DELISTED
Covanta Holding Corporation
CVA
$2.92M 0.01%
179,961
+188
+0.1% +$3.22K
UI icon
1380
Ubiquiti
UI
$35B
$2.92M 0.01%
29,569
-56
-0.2% -$4.94K
GCP
1381
DELISTED
GCP Applied Technologies Inc.
GCP
$2.92M 0.01%
110,073
+117
+0.1% +$3.16K
EBIX
1382
DELISTED
Ebix Inc
EBIX
$2.92M 0.01%
36,837
-2
-0% -$159
GBX icon
1383
The Greenbrier Companies
GBX
$1.42B
$2.91M 0.01%
48,445
-3
-0% -$173
CHSP
1384
DELISTED
Chesapeake Lodging Trust
CHSP
$2.91M 0.01%
90,806
+65
+0.1% +$2.11K
NSIT icon
1385
Insight Enterprises
NSIT
$4.6B
$2.91M 0.01%
53,806
+25
+0% +$1.31K
GBT
1386
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.9M 0.01%
76,442
-28
-0% -$1.24K
NAV
1387
DELISTED
Navistar International
NAV
$2.9M 0.01%
75,290
-26
-0% -$1.08K
ANAB icon
1388
AnaptysBio
ANAB
$1.66B
$2.9M 0.01%
29,034
+640
+2% +$53.1K
OTTR icon
1389
Otter Tail
OTTR
$3.87B
$2.89M 0.01%
60,308
-4
-0% -$193
ORIG
1390
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.89M 0.01%
83,401
-1,186
-1% -$34.2K
TPH
1391
DELISTED
Tri Pointe Homes
TPH
$2.88M 0.01%
232,669
+934
+0.4% +$13.8K
LAD icon
1392
Lithia Motors
LAD
$8.32B
$2.87M 0.01%
35,109
-1,131
-3% -$99.7K
MAXR
1393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.87M 0.01%
86,680
-30
-0% -$1.24K
MIK
1394
DELISTED
Michaels Stores, Inc
MIK
$2.86M 0.01%
176,493
+650
+0.4% +$12.4K
PLXS icon
1395
Plexus
PLXS
$7.25B
$2.86M 0.01%
48,905
-1,145
-2% -$70.1K
ENSG icon
1396
The Ensign Group
ENSG
$10.6B
$2.86M 0.01%
80,639
-889
-1% -$31K
IOSP icon
1397
Innospec
IOSP
$2.31B
$2.85M 0.01%
37,092
-2
-0% -$156
RRR icon
1398
Red Rock Resorts
RRR
$3.73B
$2.84M 0.01%
106,656
+239
+0.2% +$7.7K
CUB
1399
DELISTED
Cubic Corporation
CUB
$2.83M 0.01%
38,756
-2
-0% -$143
HMN icon
1400
Horace Mann Educators
HMN
$2.09B
$2.83M 0.01%
62,984
-3
-0% -$136
54 55
56
57 58

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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.