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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 | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $27.2M | 0.05% |
210,992
+3
| +0% | +$392 |
|
327
W.W. Grainger
GWW
$61.4B
| $26.9M | 0.05% |
75,179
-344
| -0.5% | -$118K |
|
328
Loews
L
$23.1B
| $26.8M | 0.05% |
533,290
-6,007
| -1% | -$301K |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $26.6M | 0.05% |
85,466
+16
| +0% | +$5.05K |
|
330
Synopsys
SNPS
$78.7B
| $26.5M | 0.05% |
269,110
-470
| -0.2% | -$44.8K |
|
331
Equifax
EFX
$21.4B
| $26.5M | 0.05% |
203,209
+294
| +0.1% | +$38.3K |
|
332
VeriSign
VRSN
$26.4B
| $26.5M | 0.05% |
165,253
-325
| -0.2% | -$49.8K |
|
333
Republic Services
RSG
$66.2B
| $26.4M | 0.05% |
362,973
+84
| +0% | +$6.08K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $26.3M | 0.05% |
596,517
-873
| -0.1% | -$37.6K |
|
335
ResMed
RMD
$32.5B
| $26.2M | 0.05% |
226,852
-375
| -0.2% | -$41.1K |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $26.2M | 0.05% |
272,479
-99
| -0% | -$9.96K |
|
337
Ulta Beauty
ULTA
$23.3B
| $26.1M | 0.05% |
92,449
+173
| +0.2% | +$44.1K |
|
338
Baker Hughes
BKR
$64.2B
| $26.1M | 0.05% |
770,615
-12,280
| -2% | -$406K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $25.9M | 0.05% |
287,554
-56
| -0% | -$5.34K |
|
340
Ball Corp
BALL
$16.7B
| $25.8M | 0.05% |
585,888
-8,058
| -1% | -$328K |
|
341
Expedia Group
EXPE
$38.7B
| $25.7M | 0.05% |
197,170
+310
| +0.2% | +$40.2K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.05% |
454,019
-697
| -0.2% | -$42K |
|
343
Take-Two Interactive
TTWO
$46.8B
| $25.6M | 0.05% |
185,498
+60
| +0% | +$7.66K |
|
|
PPLI
344
People Inc
PPLI
$2.99B
| $25.6M | 0.05% |
660,655
-784
| -0.1% | -$25.4K |
|
345
Lincoln National
LNC
$8.62B
| $25.5M | 0.05% |
376,817
+648
| +0.2% | +$42.8K |
|
346
Quest Diagnostics
DGX
$26.3B
| $25.4M | 0.05% |
235,027
+311
| +0.1% | +$34.1K |
|
347
Celanese
CE
$4.93B
| $25.3M | 0.05% |
222,118
-193
| -0.1% | -$22.1K |
|
348
CBRE Group
CBRE
$42.7B
| $25.3M | 0.05% |
573,367
-716
| -0.1% | -$34.1K |
|
349
Omnicom Group
OMC
$23.5B
| $25.3M | 0.05% |
371,602
-4,526
| -1% | -$317K |
|
350
KLA
KLAC
$260B
| $25.2M | 0.05% |
2,474,030
-1,150
| -0% | -$12.6K |
|
Similar funds
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.