We are live on ! Find out more
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
LHX icon
276
L3Harris
LHX
$53.6B
$32.6M 0.06%
192,585
-195
-0.1% -$31K
HES
277
DELISTED
Hess
HES
$32.5M 0.06%
454,573
-4,331
-0.9% -$286K
DLTR icon
278
Dollar Tree
DLTR
$24.5B
$32.5M 0.06%
398,937
+683
+0.2% +$60K
BXP icon
279
Boston Properties
BXP
$10.8B
$32.4M 0.06%
263,070
-28
-0% -$3.56K
GPN icon
280
Global Payments
GPN
$22.8B
$32.2M 0.06%
253,108
-544
-0.2% -$65.4K
PANW icon
281
Palo Alto Networks
PANW
$313B
$32.2M 0.06%
858,348
+9,648
+1% +$351K
CPAY icon
282
Corpay
CPAY
$26.8B
$32.2M 0.06%
141,321
-1,837
-1% -$401K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$32.2M 0.06%
1,130,641
-706
-0.1% -$25K
FITB
284
Fifth Third Bancorp
FITB
$52.2B
$32.1M 0.06%
1,151,098
-17,401
-1% -$511K
VTRS icon
285
Viatris
VTRS
$18.6B
$32M 0.06%
874,575
+884
+0.1% +$33.2K
TSN icon
286
Tyson Foods
TSN
$19.8B
$32M 0.06%
537,032
+1,314
+0.2% +$82.2K
WTW icon
287
Willis Towers Watson
WTW
$32B
$31.8M 0.06%
225,286
+376
+0.2% +$56.8K
CLX icon
288
Clorox
CLX
$13.1B
$31.7M 0.06%
210,449
-2,367
-1% -$336K
VRSK icon
289
Verisk Analytics
VRSK
$23.7B
$31.6M 0.06%
262,396
+139
+0.1% +$16.2K
CFG icon
290
Citizens Financial Group
CFG
$30.8B
$31.6M 0.06%
818,337
-14,589
-2% -$588K
HIG icon
291
Hartford Financial Services
HIG
$38.4B
$31.5M 0.06%
630,004
+372
+0.1% +$19.1K
PARA
292
DELISTED
Paramount Global Class B
PARA
$31.1M 0.06%
541,438
+583
+0.1% +$32.2K
AME icon
293
Ametek
AME
$58.6B
$30.7M 0.06%
387,436
+166
+0% +$12.7K
APA icon
294
APA Corp
APA
$14.3B
$30.6M 0.06%
642,068
-146
-0% -$6.57K
NOV icon
295
NOV
NOV
$7.4B
$30.6M 0.06%
710,337
-2,335
-0.3% -$104K
TXT icon
296
Textron
TXT
$15.2B
$30.4M 0.06%
426,055
-12,035
-3% -$821K
WDC icon
297
Western Digital
WDC
$152B
$30.3M 0.06%
683,930
+1,754
+0.3% +$88.9K
FE icon
298
FirstEnergy
FE
$27.1B
$30.2M 0.06%
813,778
+12,073
+2% +$441K
ABMD
299
DELISTED
Abiomed Inc
ABMD
$30.2M 0.06%
67,250
+654
+1% +$258K
LH icon
300
Labcorp
LH
$26.2B
$30M 0.06%
201,322
+154
+0.1% +$23.4K
10 11
12
13 14

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.