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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
HSY icon
376
Hershey
HSY
$36.6B
$23.5M 0.05%
230,688
-678
-0.3% -$67K
DINO icon
377
HF Sinclair
DINO
$15.2B
$23.3M 0.05%
332,877
-4,011
-1% -$283K
EXPD icon
378
Expeditors International
EXPD
$23B
$23.2M 0.05%
315,018
-294
-0.1% -$21.7K
BF.B icon
379
Brown-Forman Class B
BF.B
$12.9B
$23.1M 0.04%
456,065
+20,603
+5% +$1.07M
AJG icon
380
Arthur J. Gallagher & Co
AJG
$65B
$23.1M 0.04%
309,663
-343
-0.1% -$24.6K
GEN icon
381
Gen Digital
GEN
$17.4B
$23M 0.04%
1,081,748
+2,543
+0.2% +$51.8K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$23M 0.04%
681,340
+49,160
+8% +$1.47M
DRI icon
383
Darden Restaurants
DRI
$25B
$23M 0.04%
206,612
-78
-0% -$8.79K
CMS icon
384
CMS Energy
CMS
$21.8B
$22.9M 0.04%
467,463
+407
+0.1% +$19.8K
XPO icon
385
XPO
XPO
$23.8B
$22.8M 0.04%
576,347
+26,378
+5% +$959K
CAG icon
386
Conagra Brands
CAG
$7.14B
$22.7M 0.04%
668,634
+23,205
+4% +$848K
IT icon
387
Gartner
IT
$11.8B
$22.6M 0.04%
142,304
+17
+0% +$2.46K
WRK
388
DELISTED
WestRock Company
WRK
$22.6M 0.04%
421,994
-147
-0% -$8.24K
HSIC icon
389
Henry Schein
HSIC
$9.94B
$22.5M 0.04%
336,938
+666
+0.2% +$41.5K
COO icon
390
Cooper Companies
COO
$15B
$22.4M 0.04%
323,580
+136
+0% +$8.73K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$22.3M 0.04%
425,771
-7,249
-2% -$425K
KMX icon
392
CarMax
KMX
$8.26B
$22.3M 0.04%
298,347
+214
+0.1% +$16.3K
DOV icon
393
Dover
DOV
$28.1B
$22.3M 0.04%
251,516
-11,170
-4% -$922K
CHRW icon
394
C.H. Robinson
CHRW
$17B
$22.2M 0.04%
226,580
-159
-0.1% -$14.9K
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$22.1M 0.04%
540,965
+33,224
+7% +$1.39M
LEN icon
396
Lennar Class A
LEN
$21.1B
$22.1M 0.04%
488,992
+6,436
+1% +$324K
URI icon
397
United Rentals
URI
$71.2B
$22M 0.04%
134,463
-1,258
-0.9% -$196K
TRU icon
398
TransUnion
TRU
$15.4B
$21.8M 0.04%
296,168
+33
+0% +$2.45K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.28B
$21.8M 0.04%
172,953
+4,472
+3% +$565K
JKHY icon
400
Jack Henry & Associates
JKHY
$10.9B
$21.7M 0.04%
135,589
-302
-0.2% -$44.4K
14 15
16
17 18

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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.