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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
(+7.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Amazon
AMZN
|
+$28.3M |
| 3 |
Williams Companies
WMB
|
+$18.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Paycom
PAYC
$9.34B
| $11.9M | 0.02% |
76,393
-28
| -0% | -$3.77K |
|
602
Donaldson
DCI
$11.2B
| $11.9M | 0.02% |
203,527
-88
| -0% | -$4.42K |
|
603
Graco
GGG
$13.3B
| $11.8M | 0.02% |
254,648
-90
| -0% | -$4.2K |
|
604
Carlisle Companies
CSL
$15.4B
| $11.8M | 0.02% |
96,780
-1,935
| -2% | -$236K |
|
605
Xerox
XRX
$410M
| $11.8M | 0.02% |
435,572
-187
| -0% | -$4.95K |
|
606
Encompass Health
EHC
$12.3B
| $11.7M | 0.02% |
189,460
-67
| -0% | -$4.07K |
|
607
Middleby
MIDD
$5.36B
| $11.7M | 0.02% |
90,409
+33
| +0% | +$3.77K |
|
608
Bio-Techne
TECH
$11.2B
| $11.7M | 0.02% |
228,856
-84
| -0% | -$3.72K |
|
609
Hubbell
HUBB
$27.2B
| $11.7M | 0.02% |
87,423
+3
| +0% | +$368 |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $11.7M | 0.02% |
194,778
-716
| -0.4% | -$41K |
|
611
Invitation Homes
INVH
$17.7B
| $11.5M | 0.02% |
503,216
+136
| +0% | +$3.17K |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.02% |
160,265
+2,070
| +1% | +$132K |
|
613
Gaming and Leisure Properties
GLPI
$12.5B
| $11.4M | 0.02% |
322,143
+7
| +0% | +$248 |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 0.02% |
218,602
-646
| -0.3% | -$34.6K |
|
615
Kilroy Realty
KRC
$4.22B
| $11.3M | 0.02% |
158,056
+22
| +0% | +$1.6K |
|
|
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.3M | 0.02% |
326,071
+75
| +0% | +$2.74K |
|
617
Chemours
CC
$2.27B
| $11.3M | 0.02% |
285,929
+29
| +0% | +$1.27K |
|
618
Jefferies Financial Group
JEF
$12.7B
| $11.2M | 0.02% |
572,201
-17,599
| -3% | -$367K |
|
|
AIV
619
Aimco
AIV
$378M
| $11.2M | 0.02% |
1,911,608
+256
| +0% | +$1.47K |
|
620
Brown & Brown
BRO
$23.5B
| $11.2M | 0.02% |
377,456
+4,139
| +1% | +$123K |
|
621
Teradyne
TER
$63.5B
| $11.1M | 0.02% |
301,157
-7,862
| -3% | -$317K |
|
622
W.P. Carey
WPC
$16.1B
| $11.1M | 0.02% |
176,252
+23
| +0% | +$1.48K |
|
623
AptarGroup
ATR
$8.51B
| $11.1M | 0.02% |
102,749
-4
| -0% | -$411 |
|
|
LPT
624
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.02% |
261,613
-398
| -0.2% | -$17.3K |
|
625
US Foods
USFD
$24B
| $11.1M | 0.02% |
358,600
+1,598
| +0.4% | +$55.3K |
|
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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.