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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
PNW icon
501
Pinnacle West Capital
PNW
$12.1B
$15.9M 0.03%
201,268
-73
-0% -$5.86K
LW icon
502
Lamb Weston
LW
$7.23B
$15.9M 0.03%
238,949
+32
+0% +$2.2K
DVA icon
503
DaVita
DVA
$11.4B
$15.8M 0.03%
220,265
-9,020
-4% -$638K
AVY icon
504
Avery Dennison
AVY
$13.6B
$15.7M 0.03%
144,985
-253
-0.2% -$27.2K
DOX icon
505
Amdocs
DOX
$6.1B
$15.7M 0.03%
237,598
+183
+0.1% +$12.1K
EG icon
506
Everest Group
EG
$14B
$15.7M 0.03%
68,580
+61
+0.1% +$13.7K
STE icon
507
Steris
STE
$23.2B
$15.6M 0.03%
136,561
-13
-0% -$1.47K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.92B
$15.6M 0.03%
96,585
+1,292
+1% +$177K
BWA icon
509
BorgWarner
BWA
$14.2B
$15.5M 0.03%
412,424
+512
+0.1% +$20.1K
PRGO icon
510
Perrigo
PRGO
$1.78B
$15.5M 0.03%
218,848
-2,474
-1% -$186K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.5M 0.03%
91,972
-20
-0% -$3.44K
NWL icon
512
Newell Brands
NWL
$2.62B
$15.5M 0.03%
761,384
-17,113
-2% -$402K
FRT icon
513
Federal Realty Investment Trust
FRT
$10.1B
$15.4M 0.03%
121,510
+16
+0% +$2.03K
CTRA
514
DELISTED
Coterra Energy
CTRA
$15.3M 0.03%
681,273
-17,358
-2% -$405K
SLG icon
515
SL Green Realty
SLG
$3.95B
$15.3M 0.03%
162,422
+9,785
+6% +$966K
RHI icon
516
Robert Half
RHI
$4.31B
$15.3M 0.03%
217,385
-1,173
-0.5% -$85.9K
WAB icon
517
Wabtec
WAB
$50.3B
$15.2M 0.03%
145,222
-74
-0.1% -$7.98K
NKTR icon
518
Nektar Therapeutics
NKTR
$2.55B
$15.2M 0.03%
16,650
+2
+0% +$1.71K
CPT icon
519
Camden Property Trust
CPT
$10.9B
$15.2M 0.03%
162,651
+79
+0% +$7.34K
UNM icon
520
Unum
UNM
$14.2B
$15.1M 0.03%
386,606
-3,607
-0.9% -$135K
WU icon
521
Western Union
WU
$2.2B
$15.1M 0.03%
791,012
-24,082
-3% -$468K
ULTI
522
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.03%
46,775
+860
+2% +$254K
FLR icon
523
Fluor
FLR
$7.08B
$15M 0.03%
257,569
-1,097
-0.4% -$59.8K
NI icon
524
NiSource
NI
$20.1B
$14.9M 0.03%
598,667
+586
+0.1% +$15.5K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.03%
651,829
-914
-0.1% -$20.7K
19 20
21
22 23

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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.