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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
CAH icon
301
Cardinal Health
CAH
$56.3B
$30M 0.06%
555,754
+3,116
+0.6% +$159K
AWK icon
302
American Water Works
AWK
$27B
$29.9M 0.06%
339,601
+4,250
+1% +$374K
SBAC icon
303
SBA Communications
SBAC
$19.3B
$29.4M 0.06%
183,091
+120
+0.1% +$19.1K
MCHP icon
304
Microchip Technology
MCHP
$44B
$29.3M 0.06%
743,264
-624
-0.1% -$27.6K
TDG icon
305
TransDigm Group
TDG
$68.7B
$29.3M 0.06%
78,607
+35
+0% +$12.6K
K
306
DELISTED
Kellanova
K
$29.2M 0.06%
443,760
+296
+0.1% +$19.9K
HST icon
307
Host Hotels & Resorts
HST
$15.3B
$29M 0.06%
1,375,996
-751
-0.1% -$15.9K
SWKS icon
308
Skyworks Solutions
SWKS
$10.3B
$28.9M 0.06%
319,110
-5,019
-2% -$470K
AAL icon
309
American Airlines Group
AAL
$10.1B
$28.8M 0.06%
697,004
-6,429
-0.9% -$251K
PFG icon
310
Principal Financial Group
PFG
$24.2B
$28.8M 0.06%
491,016
+914
+0.2% +$50.9K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$28.7M 0.06%
134,784
+863
+0.6% +$180K
TSS
312
DELISTED
Total System Services, Inc.
TSS
$28.4M 0.06%
288,005
-112
-0% -$10.5K
CTAS icon
313
Cintas
CTAS
$82.1B
$28.2M 0.05%
571,100
-584
-0.1% -$30.2K
NEM icon
314
Newmont
NEM
$124B
$28.1M 0.05%
930,046
+674
+0.1% +$22.8K
SPLK
315
DELISTED
Splunk Inc
SPLK
$28M 0.05%
231,407
-293
-0.1% -$32.5K
LULU icon
316
lululemon athletica
LULU
$14.3B
$27.9M 0.05%
171,394
+14,101
+9% +$1.93M
HBAN icon
317
Huntington Bancshares
HBAN
$35.9B
$27.8M 0.05%
1,865,003
+766
+0% +$12K
AEE icon
318
Ameren
AEE
$29.8B
$27.7M 0.05%
438,193
+31,680
+8% +$2M
O icon
319
Realty Income
O
$58.6B
$27.7M 0.05%
502,527
+9,246
+2% +$509K
ESS icon
320
Essex Property Trust
ESS
$18.2B
$27.7M 0.05%
112,108
-21
-0% -$5.06K
MKL icon
321
Markel Group
MKL
$22.8B
$27.6M 0.05%
23,232
+4
+0% +$4.71K
LNG icon
322
Cheniere Energy
LNG
$54.8B
$27.6M 0.05%
397,202
+34,068
+9% +$2.2M
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$27.5M 0.05%
417,404
-402
-0.1% -$24.8K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$13.5B
$27.3M 0.05%
281,021
+3
+0% +$299
FAST icon
325
Fastenal
FAST
$60.1B
$27.2M 0.05%
1,877,088
+476
+0% +$6.78K
11 12
13
14 15

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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.