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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
KSU
426
DELISTED
Kansas City Southern
KSU
$19.9M 0.04%
175,721
-14,167
-7% -$1.61M
FMC icon
427
FMC
FMC
$1.3B
$19.8M 0.04%
261,439
+192
+0.1% +$14.5K
UHS icon
428
Universal Health Services
UHS
$9.94B
$19.7M 0.04%
154,108
-1,904
-1% -$234K
SNA icon
429
Snap-on
SNA
$21.3B
$19.6M 0.04%
106,995
-100
-0.1% -$17.4K
RJF icon
430
Raymond James Financial
RJF
$34.6B
$19.6M 0.04%
319,800
+46
+0% +$2.83K
ACGL icon
431
Arch Capital
ACGL
$33.5B
$19.6M 0.04%
656,661
+482
+0.1% +$14.3K
FNF icon
432
Fidelity National Financial
FNF
$12.8B
$19.6M 0.04%
517,252
-392
-0.1% -$14.9K
SJM icon
433
J.M. Smucker
SJM
$12.5B
$19.5M 0.04%
189,994
-18,829
-9% -$2.06M
INCY icon
434
Incyte
INCY
$24.5B
$19.4M 0.04%
280,356
+21
+0% +$1.44K
JNPR
435
DELISTED
Juniper Networks
JNPR
$19.4M 0.04%
645,965
-7,477
-1% -$209K
EQT icon
436
EQT Corp
EQT
$34B
$19.3M 0.04%
800,137
-207
-0% -$5.71K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.59B
$19.3M 0.04%
335,389
-4,314
-1% -$223K
GRUB
438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.3M 0.04%
69,474
-172
-0.2% -$44.4K
DXCM icon
439
DexCom
DXCM
$33.8B
$19.2M 0.04%
537,780
-1,472
-0.3% -$45.6K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.3B
$19.2M 0.04%
191,679
+142
+0.1% +$14.4K
PTC icon
441
PTC
PTC
$16.3B
$19.1M 0.04%
179,794
+3,339
+2% +$326K
HOLX
442
DELISTED
Hologic
HOLX
$18.9M 0.04%
461,766
+287
+0.1% +$11.6K
PVH icon
443
PVH
PVH
$3.91B
$18.9M 0.04%
130,725
+199
+0.2% +$29.4K
MAS icon
444
Masco
MAS
$15B
$18.9M 0.04%
515,014
+517
+0.1% +$19.9K
NRG icon
445
NRG Energy
NRG
$25.2B
$18.8M 0.04%
503,824
-19,576
-4% -$657K
SSNC icon
446
SS&C Technologies
SSNC
$18.7B
$18.8M 0.04%
329,974
-9
-0% -$499
ALB icon
447
Albemarle
ALB
$15.3B
$18.7M 0.04%
187,806
-3,782
-2% -$366K
BFH icon
448
Bread Financial
BFH
$4.36B
$18.7M 0.04%
99,224
+112
+0.1% +$21.1K
TAP icon
449
Molson Coors Class B
TAP
$7.83B
$18.7M 0.04%
303,902
+803
+0.3% +$53.1K
TRMB icon
450
Trimble
TRMB
$13.5B
$18.6M 0.04%
428,487
+403
+0.1% +$15.7K
16 17
18
19 20

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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.