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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 | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$165B
| $41.7M | 0.08% |
648,952
+189
| +0% | +$12.2K |
|
227
Parker-Hannifin
PH
$134B
| $41.6M | 0.08% |
226,358
-135
| -0.1% | -$23.2K |
|
228
Cummins
CMI
$87.7B
| $41.2M | 0.08% |
282,098
+5,686
| +2% | +$801K |
|
229
Equity Residential
EQR
$24.6B
| $41.1M | 0.08% |
620,022
+29
| +0% | +$1.92K |
|
230
M&T Bank
MTB
$36.6B
| $40.8M | 0.08% |
247,878
-246
| -0.1% | -$42.7K |
|
231
PACCAR
PCAR
$69.5B
| $40.8M | 0.08% |
896,483
+611
| +0.1% | +$27K |
|
232
Edison International
EIX
$26.5B
| $40M | 0.08% |
591,354
-41,691
| -7% | -$2.79M |
|
233
Xcel Energy
XEL
$48.1B
| $39.9M | 0.08% |
845,500
+1,103
| +0.1% | +$52.1K |
|
234
Stanley Black & Decker
SWK
$15.6B
| $39.2M | 0.08% |
267,919
+450
| +0.2% | +$64K |
|
235
Synchrony
SYF
$25.6B
| $39.2M | 0.08% |
1,261,111
-19,816
| -2% | -$631K |
|
236
Digital Realty Trust
DLR
$70.5B
| $39.1M | 0.08% |
347,943
+47
| +0% | +$5.63K |
|
237
Motorola Solutions
MSI
$77.5B
| $39M | 0.08% |
300,038
-912
| -0.3% | -$113K |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $39M | 0.08% |
254,129
-844
| -0.3% | -$125K |
|
239
Paychex
PAYX
$43B
| $38.9M | 0.08% |
528,673
-76
| -0% | -$5.46K |
|
240
Agilent Technologies
A
$42.2B
| $38.9M | 0.08% |
550,856
+563
| +0.1% | +$37.3K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $38.5M | 0.07% |
282,496
+74
| +0% | +$10.6K |
|
242
Eversource Energy
ES
$26.7B
| $38.4M | 0.07% |
625,461
+1,336
| +0.2% | +$81.8K |
|
243
Lam Research
LRCX
$389B
| $38.4M | 0.07% |
2,531,380
-99,410
| -4% | -$1.7M |
|
244
Monster Beverage
MNST
$88.6B
| $37.8M | 0.07% |
2,593,940
-43,472
| -2% | -$654K |
|
245
Rockwell Automation
ROK
$49.3B
| $37.3M | 0.07% |
198,911
-3,670
| -2% | -$657K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $36.9M | 0.07% |
572,841
+987
| +0.2% | +$62.8K |
|
247
Lumen
LUMN
$6.73B
| $36.8M | 0.07% |
1,735,335
-1,608
| -0.1% | -$33.6K |
|
248
United Airlines
UAL
$40.7B
| $36.7M | 0.07% |
412,112
-7,155
| -2% | -$590K |
|
249
Royal Caribbean
RCL
$81.4B
| $36.7M | 0.07% |
282,454
-3,279
| -1% | -$384K |
|
250
NetApp
NTAP
$39B
| $36.7M | 0.07% |
426,863
-10,730
| -2% | -$887K |
|
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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.