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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
TEAM icon
551
Atlassian
TEAM
$38.6B
$13.6M 0.03%
141,465
-50
-0% -$3.96K
RL icon
552
Ralph Lauren
RL
$23.3B
$13.4M 0.03%
97,653
-198
-0.2% -$26.4K
HOG icon
553
Harley-Davidson
HOG
$2.7B
$13.4M 0.03%
296,392
-237
-0.1% -$10.3K
INGR icon
554
Ingredion
INGR
$6.53B
$13.4M 0.03%
127,777
-1,694
-1% -$173K
WHR icon
555
Whirlpool
WHR
$2.78B
$13.3M 0.03%
111,664
-9,579
-8% -$1.27M
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
$13.3M 0.03%
309,771
+424
+0.1% +$18.6K
AFG icon
557
American Financial Group
AFG
$12B
$13.2M 0.03%
119,271
+20
+0% +$2.23K
KIM icon
558
Kimco Realty
KIM
$16.1B
$13.1M 0.03%
783,486
-152
-0% -$2.55K
HEI.A icon
559
HEICO Corp Class A
HEI.A
$37.3B
$13.1M 0.03%
173,513
+9,957
+6% +$686K
VICI icon
560
VICI Properties
VICI
$28.6B
$13.1M 0.03%
604,933
+159,891
+36% +$3.32M
OGE icon
561
OGE Energy
OGE
$9.65B
$13M 0.03%
359,104
-463
-0.1% -$16.8K
MAC icon
562
Macerich
MAC
$6.93B
$13M 0.03%
235,802
+197
+0.1% +$11.3K
WPX
563
DELISTED
WPX Energy, Inc.
WPX
$13M 0.03%
647,435
-1,578
-0.2% -$29.2K
W icon
564
Wayfair
W
$14.4B
$13M 0.03%
88,001
+1,441
+2% +$183K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$13M 0.03%
207,694
-3,347
-2% -$212K
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$13M 0.03%
168,142
-34
-0% -$2.5K
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
$13M 0.03%
311,955
-110
-0% -$4.41K
LII icon
568
Lennox International
LII
$14.7B
$12.9M 0.03%
58,974
-1,343
-2% -$292K
FDS icon
569
Factset
FDS
$9.9B
$12.9M 0.03%
57,565
-794
-1% -$172K
SIRI icon
570
SiriusXM
SIRI
$9.49B
$12.9M 0.03%
203,694
-31
-0% -$2.16K
AA icon
571
Alcoa
AA
$14B
$12.8M 0.03%
317,879
+714
+0.2% +$31K
WRB icon
572
W.R. Berkley
WRB
$26B
$12.8M 0.02%
540,300
+219
+0% +$4.97K
FLS icon
573
Flowserve
FLS
$10.2B
$12.8M 0.02%
233,458
-176
-0.1% -$8.52K
WEX icon
574
WEX
WEX
$6.42B
$12.7M 0.02%
63,493
-23
-0% -$4.41K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.75B
$12.7M 0.02%
284,783
-5,875
-2% -$276K
21 22
23
24 25

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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.