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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
CASY icon
776
Casey's General Stores
CASY
$31.6B
$7.88M 0.02%
61,066
-1,446
-2% -$166K
MPWR icon
777
Monolithic Power Systems
MPWR
$67B
$7.86M 0.02%
62,616
-22
-0% -$3.07K
SVC
778
Service Properties Trust
SVC
$1.06B
$7.84M 0.02%
54,403
+59
+0.1% +$8.46K
HIW icon
779
Highwoods Properties
HIW
$3.51B
$7.83M 0.02%
165,772
+21
+0% +$1.04K
HQY icon
780
HealthEquity
HQY
$8.83B
$7.82M 0.02%
82,849
-29
-0% -$2.5K
EEFT icon
781
Euronet Worldwide
EEFT
$2.78B
$7.82M 0.02%
78,021
-8
-0% -$753
LSTR icon
782
Landstar System
LSTR
$6.4B
$7.82M 0.02%
64,080
-1,538
-2% -$178K
WLL
783
DELISTED
Whiting Petroleum Corporation
WLL
$7.76M 0.02%
1,950
-7
-0.4% -$25.8K
WTFC icon
784
Wintrust Financial
WTFC
$11B
$7.73M 0.02%
91,002
+13
+0% +$1.16K
OLED icon
785
Universal Display
OLED
$4.18B
$7.72M 0.02%
65,478
-4
-0% -$440
S
786
DELISTED
Sprint Corporation
S
$7.7M 0.02%
1,177,415
+22,227
+2% +$132K
HHH icon
787
Howard Hughes
HHH
$4.04B
$7.68M 0.01%
64,882
-5
-0% -$628
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
$7.67M 0.01%
109,908
-38
-0% -$2.58K
IDA icon
789
Idacorp
IDA
$8.16B
$7.67M 0.01%
77,260
-27
-0% -$2.6K
CHE icon
790
Chemed
CHE
$7.02B
$7.63M 0.01%
23,869
-8
-0% -$2.55K
JBL icon
791
Jabil
JBL
$38.8B
$7.63M 0.01%
281,675
-3,823
-1% -$110K
CACC icon
792
Credit Acceptance
CACC
$6.05B
$7.62M 0.01%
17,399
-51
-0.3% -$21.4K
TOL icon
793
Toll Brothers
TOL
$14B
$7.61M 0.01%
230,362
+15
+0% +$543
AGO icon
794
Assured Guaranty
AGO
$3.35B
$7.61M 0.01%
180,090
-6,064
-3% -$241K
KNX icon
795
Knight Transportation
KNX
$11.9B
$7.58M 0.01%
219,866
+131
+0.1% +$4.58K
PB icon
796
Prosperity Bancshares
PB
$8.97B
$7.53M 0.01%
108,503
+15
+0% +$1.08K
BCE icon
797
BCE
BCE
$21.7B
$7.52M 0.01%
185,695
+869
+0.5% +$35.8K
TTD icon
798
Trade Desk
TTD
$6.84B
$7.51M 0.01%
497,790
+15,440
+3% +$183K
OZK icon
799
Bank OZK
OZK
$5.7B
$7.51M 0.01%
197,879
+27
+0% +$1.11K
BLKB icon
800
Blackbaud
BLKB
$2.1B
$7.49M 0.01%
73,844
-26
-0% -$2.71K
30 31
32
33 34

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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.