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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
TDOC icon
726
Teladoc Health
TDOC
$1.26B
$8.85M 0.02%
102,532
+7,054
+7% +$503K
IPGP icon
727
IPG Photonics
IPGP
$3.57B
$8.85M 0.02%
56,684
-24
-0% -$4.45K
LPLA icon
728
LPL Financial
LPLA
$29.5B
$8.85M 0.02%
137,146
-2,228
-2% -$148K
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.85M 0.02%
193,437
-674
-0.3% -$30.3K
NWSA icon
730
News Corp Class A
NWSA
$15.6B
$8.84M 0.02%
670,418
+1,293
+0.2% +$18.1K
MPT
731
Medical Properties Trust
MPT
$2.51B
$8.82M 0.02%
591,795
+79
+0% +$1.15K
WAL icon
732
Western Alliance Bancorporation
WAL
$8.92B
$8.81M 0.02%
154,809
-25
-0% -$1.44K
WBS icon
733
Webster Financial
WBS
$12.8B
$8.79M 0.02%
149,023
+20
+0% +$1.3K
LGND icon
734
Ligand Pharmaceuticals
LGND
$5.76B
$8.79M 0.02%
51,304
-19
-0% -$2.86K
ASH icon
735
Ashland
ASH
$3.36B
$8.78M 0.02%
104,712
-566
-0.5% -$47.2K
BRX icon
736
Brixmor Property Group
BRX
$9.21B
$8.78M 0.02%
501,195
+580
+0.1% +$10.2K
LAZ icon
737
Lazard
LAZ
$4.43B
$8.77M 0.02%
182,143
+162
+0.1% +$8.05K
ITT icon
738
ITT
ITT
$19.4B
$8.73M 0.02%
142,509
+19
+0% +$1.1K
ACM icon
739
Aecom
ACM
$8.19B
$8.72M 0.02%
266,972
+362
+0.1% +$11.9K
FCE.A
740
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.71M 0.02%
347,250
+47
+0% +$1.15K
OSK icon
741
Oshkosh
OSK
$9.41B
$8.7M 0.02%
122,129
-1,120
-0.9% -$80.7K
TRIP icon
742
TripAdvisor
TRIP
$1.29B
$8.67M 0.02%
169,681
+51
+0% +$2.79K
FLG
743
Flagstar Bank National Association
FLG
$5.92B
$8.65M 0.02%
278,046
+436
+0.2% +$14.3K
MASI
744
DELISTED
Masimo
MASI
$8.64M 0.02%
69,396
-24
-0% -$2.66K
Z icon
745
Zillow
Z
$8.08B
$8.63M 0.02%
195,099
+11,497
+6% +$600K
CUBE icon
746
CubeSmart
CUBE
$9.4B
$8.63M 0.02%
302,352
+5,905
+2% +$181K
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
$8.62M 0.02%
94,767
-1,143
-1% -$99.2K
SNV
748
DELISTED
Synovus
SNV
$8.62M 0.02%
188,221
-2,053
-1% -$103K
DNB
749
DELISTED
Dun & Bradstreet
DNB
$8.57M 0.02%
60,170
-62
-0.1% -$8.43K
WH icon
750
Wyndham Hotels & Resorts
WH
$5.51B
$8.57M 0.02%
154,158
+56
+0% +$3.21K
28 29
30
31 32

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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.