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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
C icon
26
Citigroup
C
$227B
$335M 0.65%
4,674,213
+36,829
+0.8% +$2.6M
KO icon
27
Coca-Cola
KO
$374B
$317M 0.62%
6,866,954
+140,063
+2% +$6.4M
DIS icon
28
Walt Disney
DIS
$178B
$313M 0.61%
2,678,636
+55,707
+2% +$6.2M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$301M 0.58%
8,487,542
+180,540
+2% +$6.39M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$285M 0.55%
40,500,240
+831,920
+2% +$5.41M
PEP icon
31
PepsiCo
PEP
$188B
$281M 0.55%
2,516,822
+52,261
+2% +$5.92M
DD icon
32
DuPont de Nemours
DD
$19.1B
$276M 0.54%
1,696,051
+32,170
+2% +$5.53M
NFLX icon
33
Netflix
NFLX
$318B
$271M 0.53%
7,253,970
+149,810
+2% +$5.44M
ORCL icon
34
Oracle
ORCL
$435B
$269M 0.52%
5,207,565
-17,544
-0.3% -$852K
WMT icon
35
Walmart Inc
WMT
$897B
$263M 0.51%
8,401,626
+180,024
+2% +$5.51M
SHE icon
36
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$263M 0.51%
3,425,643
– –
IBM icon
37
IBM
IBM
$223B
$253M 0.49%
1,749,936
+36,453
+2% +$5.09M
ABBV icon
38
AbbVie
ABBV
$438B
$251M 0.49%
2,657,184
-63,976
-2% -$6.07M
MDT icon
39
Medtronic
MDT
$114B
$246M 0.48%
2,505,752
+51,167
+2% +$4.73M
MCD icon
40
McDonald's
MCD
$194B
$240M 0.47%
1,432,240
+13,618
+1% +$2.18M
AMGN icon
41
Amgen
AMGN
$226B
$237M 0.46%
1,144,246
-65
-0% -$12.8K
ABT icon
42
Abbott
ABT
$188B
$232M 0.45%
3,161,715
+62,106
+2% +$4.08M
ADBE icon
43
Adobe
ADBE
$109B
$231M 0.45%
854,434
+17,452
+2% +$4.5M
HON icon
44
Honeywell
HON
$77B
$224M 0.43%
1,488,600
+30,786
+2% +$4.36M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$222M 0.43%
1,319,980
– –
UNP icon
46
Union Pacific
UNP
$174B
$214M 0.42%
1,315,886
-24,796
-2% -$3.73M
MMM icon
47
3M
MMM
$93.9B
$214M 0.42%
1,214,440
+11,379
+0.9% +$1.96M
TXN icon
48
Texas Instruments
TXN
$256B
$193M 0.38%
1,799,501
+34,820
+2% +$3.87M
AVGO icon
49
Broadcom
AVGO
$2.01T
$189M 0.37%
7,662,880
+158,220
+2% +$3.55M
NKE icon
50
Nike
NKE
$62.5B
$187M 0.36%
2,211,255
+43,695
+2% +$3.51M
1
2
3 4 5

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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.