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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
APTV icon
251
Aptiv
APTV
$10.4B
$36.5M 0.07%
435,176
+264
+0.1% +$24.1K
HLT icon
252
Hilton Worldwide
HLT
$70.6B
$36.2M 0.07%
448,136
+459
+0.1% +$36.2K
NTRS icon
253
Northern Trust
NTRS
$34.5B
$36M 0.07%
352,618
+5,289
+2% +$566K
AMP icon
254
Ameriprise Financial
AMP
$49.9B
$36M 0.07%
243,633
-4,153
-2% -$594K
TMUS icon
255
T-Mobile US
TMUS
$194B
$35.9M 0.07%
511,377
+1,174
+0.2% +$75.4K
KEY icon
256
KeyCorp
KEY
$24.4B
$35.8M 0.07%
1,801,853
+1,154
+0.1% +$24K
BBY icon
257
Best Buy
BBY
$17.6B
$35.8M 0.07%
451,139
-2,781
-0.6% -$215K
LVS icon
258
Las Vegas Sands
LVS
$29.7B
$35.6M 0.07%
600,426
+546
+0.1% +$36.7K
IQV icon
259
IQVIA
IQV
$40.1B
$35.6M 0.07%
274,160
+44
+0% +$5.28K
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.5M 0.07%
658,780
-11,197
-2% -$602K
FCX icon
261
Freeport-McMoran
FCX
$96B
$35M 0.07%
2,517,816
-2,135
-0.1% -$32.3K
WEC icon
262
WEC Energy
WEC
$34.7B
$34.8M 0.07%
521,626
-469
-0.1% -$31.3K
RF icon
263
Regions Financial
RF
$26.9B
$34.5M 0.07%
1,882,783
-34,657
-2% -$652K
PPL
264
PPL Corp
PPL
$26.5B
$34.3M 0.07%
1,171,759
+2,123
+0.2% +$62K
IDXX icon
265
Idexx Laboratories
IDXX
$46.8B
$33.9M 0.07%
135,966
-145
-0.1% -$35.2K
NUE icon
266
Nucor
NUE
$62.2B
$33.9M 0.07%
533,585
-583
-0.1% -$37.3K
WDAY icon
267
Workday
WDAY
$45.1B
$33.7M 0.07%
231,142
-148
-0.1% -$20.6K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$33.7M 0.07%
1,448,177
-11,746
-0.8% -$246K
DVN icon
269
Devon Energy
DVN
$50B
$33.5M 0.07%
839,824
-25,227
-3% -$1.07M
XLNX
270
DELISTED
Xilinx Inc
XLNX
$33.4M 0.06%
416,057
+458
+0.1% +$33.5K
IP icon
271
International Paper
IP
$22.1B
$33.3M 0.06%
715,879
-8,116
-1% -$402K
VTR icon
272
Ventas
VTR
$45.5B
$33.3M 0.06%
611,932
+1,445
+0.2% +$83.7K
AZO icon
273
AutoZone
AZO
$50.3B
$33.2M 0.06%
42,847
-756
-2% -$557K
DTE icon
274
DTE Energy
DTE
$28.6B
$32.8M 0.06%
353,164
+301
+0.1% +$28.1K
DELL icon
275
Dell
DELL
$285B
$32.7M 0.06%
1,200,936
+1,180
+0.1% +$31.5K
9 10
11
12 13

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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.