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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
IEX icon
451
IDEX
IEX
$17.5B
$18.6M 0.04%
123,382
-11
-0% -$1.64K
ODFL icon
452
Old Dominion Freight Line
ODFL
$43.4B
$18.5M 0.04%
344,640
-270
-0.1% -$13.7K
MHK icon
453
Mohawk Industries
MHK
$9.26B
$18.4M 0.04%
105,153
+222
+0.2% +$43.5K
MLM icon
454
Martin Marietta Materials
MLM
$33.3B
$18.4M 0.04%
101,162
+95
+0.1% +$19.6K
UDR icon
455
UDR
UDR
$12B
$18.4M 0.04%
454,468
+250
+0.1% +$9.73K
CMG icon
456
Chipotle Mexican Grill
CMG
$40.5B
$18.3M 0.04%
2,011,400
+1,000
+0% +$9.51K
HRL icon
457
Hormel Foods
HRL
$13.4B
$18.3M 0.04%
463,719
+106
+0% +$4.06K
BEN icon
458
Franklin Resources
BEN
$16.9B
$18.2M 0.04%
599,868
-13,382
-2% -$431K
TSCO icon
459
Tractor Supply
TSCO
$18.4B
$18.2M 0.04%
1,003,445
-730
-0.1% -$12.1K
ARMK icon
460
Aramark
ARMK
$15.9B
$18.1M 0.04%
582,639
+859
+0.1% +$25.1K
J icon
461
Jacobs Solutions
J
$17.3B
$18M 0.04%
284,903
+279
+0.1% +$16.4K
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 0.03%
607,186
+329
+0.1% +$8.56K
MRVL icon
463
Marvell Technology
MRVL
$191B
$17.8M 0.03%
923,629
+225,732
+32% +$4.64M
CPRI icon
464
Capri Holdings
CPRI
$1.77B
$17.8M 0.03%
259,246
-5,233
-2% -$366K
MTN icon
465
Vail Resorts
MTN
$5.26B
$17.7M 0.03%
64,417
+5
+0% +$1.44K
HII icon
466
Huntington Ingalls Industries
HII
$12.9B
$17.6M 0.03%
68,659
-1,758
-2% -$421K
LEA icon
467
Lear
LEA
$8.12B
$17.6M 0.03%
121,049
-1,643
-1% -$281K
VMW
468
DELISTED
VMware, Inc
VMW
$17.5M 0.03%
112,337
+1,597
+1% +$244K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$17.5M 0.03%
632,487
+2,200
+0.3% +$59.2K
RVTY icon
470
Revvity
RVTY
$12.9B
$17.5M 0.03%
179,419
+24
+0% +$2.06K
BG icon
471
Bunge Global
BG
$21.4B
$17.3M 0.03%
252,495
+1,174
+0.5% +$77.5K
CBOE icon
472
Cboe Global Markets
CBOE
$29.5B
$17.2M 0.03%
178,884
-284
-0.2% -$28.6K
LKQ icon
473
LKQ Corp
LKQ
$6.25B
$17.1M 0.03%
539,808
+13,304
+3% +$442K
IRM icon
474
Iron Mountain
IRM
$36.4B
$17M 0.03%
491,819
-281
-0.1% -$10K
DRE
475
DELISTED
Duke Realty Corp.
DRE
$17M 0.03%
598,114
+380
+0.1% +$10.9K
17 18
19
20 21

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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.