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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
NVR icon
576
NVR
NVR
$16.8B
$12.7M 0.02%
5,142
+5
+0.1% +$13.8K
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.02%
110,342
-36
-0% -$4.1K
ELS icon
578
Equity Lifestyle Properties
ELS
$12.4B
$12.6M 0.02%
260,622
-92
-0% -$4.32K
OPLN
579
Openlane
OPLN
$4.26B
$12.6M 0.02%
555,779
-277
-0% -$6.39K
PF
580
DELISTED
Pinnacle Foods, Inc.
PF
$12.5M 0.02%
193,207
+25
+0% +$1.65K
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$29.9B
$12.5M 0.02%
142,937
+14
+0% +$1.41K
AOS icon
582
A.O. Smith
AOS
$8.5B
$12.5M 0.02%
233,933
+47
+0% +$2.76K
AMG icon
583
Affiliated Managers Group
AMG
$9.59B
$12.5M 0.02%
91,218
-1,305
-1% -$193K
VER
584
DELISTED
VEREIT, Inc.
VER
$12.4M 0.02%
342,848
-86
-0% -$3.28K
GWRE icon
585
Guidewire Software
GWRE
$14.4B
$12.4M 0.02%
123,105
-43
-0% -$4.13K
NDSN icon
586
Nordson
NDSN
$17.4B
$12.4M 0.02%
89,478
-29
-0% -$3.94K
BLUE
587
DELISTED
bluebird bio
BLUE
$12.4M 0.02%
6,552
+488
+8% +$1.01M
NNN icon
588
NNN REIT
NNN
$8.8B
$12.4M 0.02%
276,122
+5,377
+2% +$242K
SCI icon
589
Service Corp International
SCI
$11.4B
$12.4M 0.02%
279,576
-4,630
-2% -$187K
PE
590
DELISTED
PARSLEY ENERGY INC
PE
$12.3M 0.02%
420,752
+8,454
+2% +$251K
BBWI icon
591
Bath & Body Works
BBWI
$3.72B
$12.3M 0.02%
502,317
+2,588
+0.5% +$64.7K
EGN
592
DELISTED
Energen
EGN
$12.3M 0.02%
142,545
+19
+0% +$1.45K
ON icon
593
ON Semiconductor
ON
$32.4B
$12.2M 0.02%
663,439
-315
-0% -$6.73K
JLL icon
594
Jones Lang LaSalle
JLL
$16.8B
$12.2M 0.02%
84,358
-92
-0.1% -$14.5K
LYV icon
595
Live Nation Entertainment
LYV
$43B
$12.1M 0.02%
221,562
-633
-0.3% -$32.1K
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 0.02%
363,848
-2,939
-0.8% -$104K
DATA
597
DELISTED
Tableau Software, Inc.
DATA
$12M 0.02%
107,559
+3,243
+3% +$350K
PNR icon
598
Pentair
PNR
$10.6B
$12M 0.02%
277,079
-4,099
-1% -$178K
GAP
599
The Gap Inc
GAP
$7.25B
$11.9M 0.02%
413,405
-2,770
-0.7% -$83K
ARW icon
600
Arrow Electronics
ARW
$10.7B
$11.9M 0.02%
161,513
-95
-0.1% -$7.3K
22 23
24
25 26

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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.