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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 | |
|---|---|---|---|---|---|---|
|
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25M | 0.05% |
78,014
+7,801
| +11% | +$2.21M |
|
352
MSCI
MSCI
$40.8B
| $24.9M | 0.05% |
140,214
-1,823
| -1% | -$317K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 0.05% |
796,684
-900
| -0.1% | -$28.8K |
|
354
Genuine Parts
GPC
$18.6B
| $24.8M | 0.05% |
249,755
+93
| +0% | +$9.12K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $24.8M | 0.05% |
132,895
-4
| -0% | -$716 |
|
356
Tapestry
TPR
$32.4B
| $24.8M | 0.05% |
492,786
-117
| -0% | -$5.72K |
|
357
Evergy
EVRG
$18.9B
| $24.7M | 0.05% |
449,336
+211
| +0% | +$11.9K |
|
358
Entergy
ETR
$49.7B
| $24.6M | 0.05% |
606,368
-46
| -0% | -$1.9K |
|
359
CoStar Group
CSGP
$12.6B
| $24.4M | 0.05% |
580,580
-240
| -0% | -$10.3K |
|
360
Mettler-Toledo International
MTD
$28.8B
| $24.4M | 0.05% |
40,067
-36
| -0.1% | -$21.2K |
|
361
Eastman Chemical
EMN
$8.55B
| $24.3M | 0.05% |
254,223
-2,739
| -1% | -$272K |
|
362
Xylem
XYL
$28.8B
| $24.3M | 0.05% |
304,556
+291
| +0.1% | +$21.7K |
|
363
Broadridge
BR
$19.5B
| $24.3M | 0.05% |
184,083
-2,628
| -1% | -$334K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.05% |
217,776
-155
| -0.1% | -$17.2K |
|
365
Waters Corp
WAT
$40.7B
| $24.1M | 0.05% |
123,980
-1,908
| -2% | -$369K |
|
366
MGM Resorts International
MGM
$11.1B
| $24M | 0.05% |
860,238
-28,362
| -3% | -$822K |
|
367
D.R. Horton
DHI
$42.2B
| $24M | 0.05% |
568,436
+646
| +0.1% | +$28K |
|
368
Vulcan Materials
VMC
$37.3B
| $24M | 0.05% |
215,440
+43
| +0% | +$4.99K |
|
369
Kohl's
KSS
$2.1B
| $23.9M | 0.05% |
319,951
-3,484
| -1% | -$264K |
|
370
Church & Dwight Co
CHD
$24.4B
| $23.8M | 0.05% |
401,503
+165
| +0% | +$9.34K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.05% |
451,171
-37
| -0% | -$2.1K |
|
372
Cencora
COR
$63.7B
| $23.8M | 0.05% |
258,237
-3,722
| -1% | -$322K |
|
373
CenterPoint Energy
CNP
$26.5B
| $23.8M | 0.05% |
859,627
+99,271
| +13% | +$2.78M |
|
374
Arista Networks
ANET
$250B
| $23.8M | 0.05% |
1,429,888
-224
| -0% | -$3.81K |
|
375
Diamondback Energy
FANG
$56.5B
| $23.7M | 0.05% |
175,337
+2
| +0% | +$255 |
|
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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.