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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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$8.81B
| $9.86M | 0.02% |
197,526
+6,654
| +3% | +$316K |
|
677
Rithm Capital
RITM
$5.79B
| $9.82M | 0.02% |
550,875
+6,114
| +1% | +$112K |
|
678
Curtiss-Wright
CW
$25.4B
| $9.81M | 0.02% |
71,389
+6
| +0% | +$787 |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.81M | 0.02% |
103,917
-20
| -0% | -$1.88K |
|
680
Polaris
PII
$3.91B
| $9.76M | 0.02% |
96,719
-1,291
| -1% | -$144K |
|
681
Herbalife
HLF
$1.28B
| $9.75M | 0.02% |
178,731
-10,708
| -6% | -$592K |
|
682
Cullen/Frost Bankers
CFR
$10.5B
| $9.73M | 0.02% |
93,204
+13
| +0% | +$1.44K |
|
683
Crown Holdings
CCK
$12.9B
| $9.69M | 0.02% |
201,945
+312
| +0.2% | +$13.9K |
|
|
PRAH
684
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.67M | 0.02% |
87,763
+10,009
| +13% | +$1.04M |
|
685
RingCentral
RNG
$5.66B
| $9.67M | 0.02% |
103,901
+1,539
| +2% | +$133K |
|
|
VISN
686
Vistance Networks Inc
VISN
$2.62B
| $9.66M | 0.02% |
314,048
+444
| +0.1% | +$13.6K |
|
687
Mattel
MAT
$4.25B
| $9.63M | 0.02% |
613,428
+938
| +0.2% | +$15K |
|
688
BWX Technologies
BWXT
$15.6B
| $9.58M | 0.02% |
153,170
-54
| -0% | -$3.42K |
|
689
Brunswick
BC
$5.29B
| $9.58M | 0.02% |
142,885
+42
| +0% | +$2.78K |
|
690
Rollins
ROL
$17.4B
| $9.56M | 0.02% |
354,479
-29
| -0% | -$748 |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $9.54M | 0.02% |
200,248
-4,082
| -2% | -$206K |
|
692
Insulet
PODD
$10.2B
| $9.52M | 0.02% |
89,892
-31
| -0% | -$2.9K |
|
693
Toro Company
TTC
$9.21B
| $9.52M | 0.02% |
158,703
-3,075
| -2% | -$187K |
|
694
Twilio
TWLO
$38.3B
| $9.51M | 0.02% |
110,205
-38
| -0% | -$2.78K |
|
695
Murphy Oil
MUR
$4.99B
| $9.48M | 0.02% |
284,452
-2,777
| -1% | -$88.2K |
|
696
Goodyear
GT
$1.78B
| $9.48M | 0.02% |
405,202
-4,280
| -1% | -$101K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.47M | 0.02% |
138,704
-12
| -0% | -$758 |
|
698
Hexcel
HXL
$7.74B
| $9.45M | 0.02% |
140,875
-3,142
| -2% | -$213K |
|
699
Madison Square Garden
MSGS
$9.94B
| $9.42M | 0.02% |
41,888
+3
| +0% | +$666 |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.4M | 0.02% |
127,475
-45
| -0% | -$3.25K |
|
Similar funds
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.