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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$5.07B
$14.6M 0.03%
173,507
+28
+0% +$2.23K
EWBC icon
527
East-West Bancorp
EWBC
$18.3B
$14.6M 0.03%
241,175
+83
+0% +$5.33K
CGNX icon
528
Cognex
CGNX
$10.4B
$14.6M 0.03%
260,818
-31
-0% -$1.59K
EXAS
529
DELISTED
Exact Sciences
EXAS
$14.5M 0.03%
184,252
-65
-0% -$4.24K
WST icon
530
West Pharmaceutical
WST
$24.6B
$14.5M 0.03%
117,716
-305
-0.3% -$34.2K
XRAY icon
531
Dentsply Sirona
XRAY
$2.25B
$14.5M 0.03%
384,397
-6,916
-2% -$288K
MOH icon
532
Molina Healthcare
MOH
$10.5B
$14.4M 0.03%
96,920
-56
-0.1% -$7.15K
ZBRA icon
533
Zebra Technologies
ZBRA
$17.8B
$14.4M 0.03%
81,227
-29
-0% -$4.65K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$43.1B
$14.3M 0.03%
663,223
+4,019
+0.6% +$93.3K
SEIC icon
535
SEI Investments
SEIC
$12.5B
$14.3M 0.03%
233,666
-305
-0.1% -$18.9K
TDY icon
536
Teledyne Technologies
TDY
$31.5B
$14.2M 0.03%
57,602
+7
+0% +$1.6K
TYL icon
537
Tyler Technologies
TYL
$12.9B
$14.2M 0.03%
57,962
-20
-0% -$4.76K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 0.03%
152,324
+12
+0% +$1.1K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.03%
229,673
-189
-0.1% -$11.1K
ALLE icon
540
Allegion
ALLE
$14B
$14.1M 0.03%
155,610
+35
+0% +$2.95K
GRMN
541
Garmin
GRMN
$59.4B
$14.1M 0.03%
200,677
-483
-0.2% -$31.7K
VOYA icon
542
Voya Financial
VOYA
$9.01B
$14M 0.03%
281,511
-13,386
-5% -$662K
RPM icon
543
RPM International
RPM
$14.6B
$14M 0.03%
214,864
-66
-0% -$4.25K
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.9M 0.03%
268,694
+134
+0% +$6.46K
HP icon
545
Helmerich & Payne
HP
$4.26B
$13.8M 0.03%
201,401
-364
-0.2% -$23.2K
DISH
546
DELISTED
DISH Network Corp.
DISH
$13.8M 0.03%
385,839
+982
+0.3% +$33.7K
ALK icon
547
Alaska Air
ALK
$5.29B
$13.8M 0.03%
200,242
+412
+0.2% +$26.7K
SUI icon
548
Sun Communities
SUI
$14.4B
$13.8M 0.03%
135,754
+8,587
+7% +$857K
ST icon
549
Sensata Technologies
ST
$6.72B
$13.7M 0.03%
276,941
-2,868
-1% -$150K
QGEN icon
550
Qiagen
QGEN
$8.78B
$13.7M 0.03%
341,009
+46
+0% +$1.84K
20 21
22
23 24

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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.