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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
$21.7M 0.04%
155,723
+18,663
+14% +$2.45M
VNO icon
402
Vornado Realty Trust
VNO
$7.24B
$21.5M 0.04%
294,074
-199
-0.1% -$14.7K
FDC
403
DELISTED
First Data Corporation
FDC
$21.5M 0.04%
877,029
+99,277
+13% +$2.39M
DOC icon
404
Healthpeak Properties
DOC
$14.1B
$21.4M 0.04%
812,542
-55
-0% -$1.45K
YUMC icon
405
Yum China
YUMC
$16.3B
$21.4M 0.04%
608,139
+277
+0% +$9.87K
CF icon
406
CF Industries
CF
$17.8B
$21.3M 0.04%
391,178
-1,568
-0.4% -$75.6K
FFIV icon
407
F5
FFIV
$23.4B
$21.3M 0.04%
106,624
-392
-0.4% -$71.7K
TRGP icon
408
Targa Resources
TRGP
$56.9B
$21.2M 0.04%
377,282
+9,645
+3% +$515K
CDW icon
409
CDW
CDW
$16.9B
$21.2M 0.04%
238,478
-32
-0% -$2.77K
ATO icon
410
Atmos Energy
ATO
$28.6B
$21.1M 0.04%
224,974
+397
+0.2% +$36.6K
WYNN icon
411
Wynn Resorts
WYNN
$10.8B
$21.1M 0.04%
166,275
+145
+0.1% +$21.5K
VEEV icon
412
Veeva Systems
VEEV
$38.4B
$20.9M 0.04%
191,923
-383
-0.2% -$34.7K
GDDY icon
413
GoDaddy
GDDY
$11.5B
$20.9M 0.04%
250,528
+15,540
+7% +$1.21M
KEYS icon
414
Keysight
KEYS
$58.7B
$20.8M 0.04%
314,133
-93
-0% -$5.77K
AKAM icon
415
Akamai
AKAM
$16.8B
$20.6M 0.04%
280,969
-78
-0% -$5.86K
CINF icon
416
Cincinnati Financial
CINF
$26.6B
$20.5M 0.04%
266,257
+333
+0.1% +$24.8K
M icon
417
Macy's
M
$6.45B
$20.4M 0.04%
586,752
-4,528
-0.8% -$168K
FTNT icon
418
Fortinet
FTNT
$119B
$20.3M 0.04%
1,101,965
-125
-0% -$1.91K
AAP icon
419
Advance Auto Parts
AAP
$3.19B
$20.3M 0.04%
120,767
-43
-0% -$6.61K
HAS icon
420
Hasbro
HAS
$13.7B
$20.3M 0.04%
192,685
+2,991
+2% +$300K
CDNS icon
421
Cadence Design Systems
CDNS
$90.2B
$20.3M 0.04%
446,834
+8
+0% +$364
TFX icon
422
Teleflex
TFX
$5.91B
$20.1M 0.04%
75,674
+28
+0% +$7.26K
ALLY icon
423
Ally Financial
ALLY
$13.4B
$20M 0.04%
756,088
-13,023
-2% -$353K
MOS icon
424
The Mosaic Company
MOS
$7.34B
$20M 0.04%
615,027
-3,436
-0.6% -$104K
DPZ icon
425
Domino's
DPZ
$11.8B
$19.9M 0.04%
67,580
-140
-0.2% -$39.7K
15 16
17
18 19

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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.