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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
LDOS icon
476
Leidos
LDOS
$17.7B
$16.9M 0.03%
244,561
+374
+0.2% +$25.4K
NDAQ icon
477
Nasdaq
NDAQ
$53.1B
$16.9M 0.03%
591,402
-8,373
-1% -$258K
NBIX icon
478
Neurocrine Biosciences
NBIX
$16.5B
$16.9M 0.03%
137,160
-48
-0% -$5.45K
VST icon
479
Vistra
VST
$48.6B
$16.9M 0.03%
677,694
+4,856
+0.7% +$112K
AGNC icon
480
AGNC Investment
AGNC
$12.9B
$16.8M 0.03%
903,300
+103,103
+13% +$1.97M
CPRT icon
481
Copart
CPRT
$27.2B
$16.8M 0.03%
1,303,508
-2,164
-0.2% -$32.3K
STLD icon
482
Steel Dynamics
STLD
$37.8B
$16.8M 0.03%
371,567
-114
-0% -$5.25K
EXR icon
483
Extra Space Storage
EXR
$31B
$16.8M 0.03%
193,704
-39
-0% -$3.62K
BURL icon
484
Burlington
BURL
$22.6B
$16.7M 0.03%
102,678
-36
-0% -$5.74K
JBHT icon
485
JB Hunt Transport Services
JBHT
$24.9B
$16.7M 0.03%
140,451
-250
-0.2% -$30.4K
QRVO icon
486
Qorvo
QRVO
$8.53B
$16.7M 0.03%
216,866
-259
-0.1% -$20.7K
GL icon
487
Globe Life
GL
$14.1B
$16.7M 0.03%
192,279
-740
-0.4% -$63.9K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$16.6M 0.03%
15,428
-285
-2% -$300K
PKG icon
489
Packaging Corp of America
PKG
$22.9B
$16.6M 0.03%
151,071
+134
+0.1% +$15.1K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$16.5M 0.03%
147,837
+62
+0% +$7.01K
LNT icon
491
Alliant Energy
LNT
$17.8B
$16.3M 0.03%
383,176
+178
+0% +$7.65K
REG icon
492
Regency Centers
REG
$13.9B
$16.3M 0.03%
251,808
+34
+0% +$2.17K
Y
493
DELISTED
Alleghany Corp
Y
$16.3M 0.03%
24,913
-525
-2% -$329K
RGA icon
494
Reinsurance Group of America
RGA
$16B
$16.2M 0.03%
112,244
-5,511
-5% -$779K
IVZ icon
495
Invesco
IVZ
$13.8B
$16.2M 0.03%
706,767
+2,145
+0.3% +$53.6K
ZION icon
496
Zions Bancorporation
ZION
$10.4B
$16.1M 0.03%
320,784
-4,272
-1% -$226K
AES icon
497
AES
AES
$10.5B
$16M 0.03%
1,141,861
-3,389
-0.3% -$45.6K
HWM icon
498
Howmet Aerospace
HWM
$112B
$16M 0.03%
946,353
+411
+0% +$6.54K
SPR
499
DELISTED
Spirit AeroSystems
SPR
$16M 0.03%
174,115
-10,946
-6% -$962K
UGI icon
500
UGI
UGI
$7.54B
$15.9M 0.03%
287,261
+217
+0.1% +$11.7K
18 19
20
21 22

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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.