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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
ACN icon
51
Accenture
ACN
$109B
$186M 0.36%
1,095,505
+20,714
+2% +$3.45M
QCOM icon
52
Qualcomm
QCOM
$170B
$185M 0.36%
2,573,573
+496
+0% +$32.6K
GE icon
53
GE Aerospace
GE
$380B
$184M 0.36%
3,405,667
+86,957
+3% +$5.36M
RTX icon
54
RTX Corp
RTX
$302B
$181M 0.35%
2,056,644
+1,265
+0.1% +$106K
CRM icon
55
Salesforce
CRM
$162B
$180M 0.35%
1,131,853
+241
+0% +$35.8K
LLY icon
56
Eli Lilly
LLY
$1.1T
$170M 0.33%
1,581,844
-16,100
-1% -$1.61M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$169M 0.33%
2,719,128
+1,298
+0% +$77K
COST icon
58
Costco
COST
$423B
$169M 0.33%
718,435
-961
-0.1% -$216K
PYPL icon
59
PayPal
PYPL
$50.5B
$168M 0.33%
1,909,234
+101
+0% +$8.89K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$167M 0.32%
682,490
+296
+0% +$68.1K
GILD icon
61
Gilead Sciences
GILD
$165B
$166M 0.32%
2,148,935
+5,214
+0.2% +$394K
LOW icon
62
Lowe's Companies
LOW
$123B
$154M 0.3%
1,341,138
-16,790
-1% -$1.75M
COP icon
63
ConocoPhillips
COP
$148B
$153M 0.3%
1,982,007
-9,806
-0.5% -$707K
BKNG icon
64
Booking.com
BKNG
$160B
$152M 0.3%
1,915,575
-27,100
-1% -$2.13M
SLB icon
65
SLB Ltd
SLB
$78.9B
$149M 0.29%
2,446,986
+1,610
+0.1% +$104K
CAT icon
66
Caterpillar
CAT
$385B
$145M 0.28%
954,033
-615
-0.1% -$87K
CVS icon
67
CVS Health
CVS
$122B
$142M 0.28%
1,807,883
+4,865
+0.3% +$348K
LMT icon
68
Lockheed Martin
LMT
$139B
$141M 0.27%
406,238
+8
+0% +$2.58K
USB icon
69
US Bancorp
USB
$100B
$140M 0.27%
2,655,722
+1,704
+0.1% +$90.3K
GS icon
70
Goldman Sachs
GS
$301B
$137M 0.27%
611,871
+732
+0.1% +$170K
NEE icon
71
NextEra Energy
NEE
$177B
$134M 0.26%
3,196,316
+1,936
+0.1% +$82.4K
ELV icon
72
Elevance Health
ELV
$86.2B
$132M 0.26%
482,228
+4,542
+1% +$1.18M
UPS icon
73
United Parcel Service
UPS
$89.1B
$131M 0.25%
1,121,836
+418
+0% +$49.2K
AXP icon
74
American Express
AXP
$229B
$127M 0.25%
1,189,186
-635
-0.1% -$66K
EOG icon
75
EOG Resources
EOG
$74.6B
$125M 0.24%
980,484
+18
+0% +$2.19K
1 2
3
4 5

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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.