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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
ETSY icon
701
Etsy
ETSY
$7.4B
$9.39M 0.02%
182,833
-64
-0% -$2.95K
SCG
702
DELISTED
Scana
SCG
$9.36M 0.02%
240,712
+597
+0.2% +$22.9K
ALSN icon
703
Allison Transmission
ALSN
$10.2B
$9.35M 0.02%
179,785
-9,580
-5% -$449K
IDTI
704
DELISTED
Integrated Device Technology I
IDTI
$9.33M 0.02%
198,387
-4,656
-2% -$180K
OKTA icon
705
Okta
OKTA
$26.9B
$9.29M 0.02%
131,997
+19
+0% +$1.13K
FAF icon
706
First American
FAF
$7.56B
$9.28M 0.02%
179,777
-464
-0.3% -$25.4K
LECO icon
707
Lincoln Electric
LECO
$15.5B
$9.24M 0.02%
98,920
+32
+0% +$2.96K
LIVN icon
708
LivaNova
LIVN
$4.53B
$9.24M 0.02%
74,510
-26
-0% -$3.07K
AMH icon
709
American Homes 4 Rent
AMH
$12.3B
$9.23M 0.02%
421,465
-156
-0% -$3.52K
GNTX icon
710
Gentex
GNTX
$4.99B
$9.19M 0.02%
428,344
-9,027
-2% -$209K
NFX
711
DELISTED
Newfield Exploration
NFX
$9.17M 0.02%
318,210
-1,008
-0.3% -$28.4K
RNR icon
712
RenaissanceRe
RNR
$13.3B
$9.17M 0.02%
68,666
+159
+0.2% +$20.5K
HRB icon
713
H&R Block
HRB
$6.76B
$9.17M 0.02%
356,005
-5,796
-2% -$147K
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
$9.14M 0.02%
222,153
+29
+0% +$1.21K
STWD icon
715
Starwood Property Trust
STWD
$6.05B
$9.13M 0.02%
424,444
+8,137
+2% +$180K
FHN icon
716
First Horizon
FHN
$12.3B
$9.12M 0.02%
528,304
+70
+0% +$1.26K
HAE icon
717
Haemonetics
HAE
$4.11B
$9.11M 0.02%
79,508
-2,729
-3% -$283K
SON icon
718
Sonoco
SON
$5.77B
$9.11M 0.02%
164,059
+13
+0% +$724
BHF icon
719
Brighthouse Financial
BHF
$3.42B
$9.1M 0.02%
205,752
-648
-0.3% -$27.3K
WSM icon
720
Williams-Sonoma
WSM
$28.5B
$9.06M 0.02%
275,860
-480
-0.2% -$15.2K
WSO icon
721
Watsco Inc
WSO
$12.9B
$8.99M 0.02%
50,454
+3
+0% +$530
X
722
DELISTED
US Steel
X
$8.98M 0.02%
294,678
-448
-0.2% -$14.5K
HR icon
723
Healthcare Realty
HR
$6.58B
$8.97M 0.02%
336,366
+3,843
+1% +$106K
TRN icon
724
Trinity Industries
TRN
$2.34B
$8.97M 0.02%
339,927
-3,303
-1% -$86.7K
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$8.88M 0.02%
518,928
-98,947
-16% -$1.81M
27 28
29
30 31

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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.