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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
NUS icon
801
Nu Skin
NUS
$236M
$7.44M 0.01%
90,265
-34
-0% -$2.7K
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
$7.44M 0.01%
357,496
+48
+0% +$1.05K
NFG icon
803
National Fuel Gas
NFG
$7.75B
$7.42M 0.01%
132,438
+18
+0% +$993
GRA
804
DELISTED
W.R. Grace & Co.
GRA
$7.42M 0.01%
103,771
-23
-0% -$1.66K
LFUS icon
805
Littelfuse
LFUS
$11.4B
$7.41M 0.01%
37,458
-11
-0% -$2.42K
BMS
806
DELISTED
Bemis
BMS
$7.39M 0.01%
152,153
-63
-0% -$2.98K
MTG icon
807
MGIC Investment
MTG
$6.33B
$7.37M 0.01%
553,612
-14,254
-3% -$177K
PLNT icon
808
Planet Fitness
PLNT
$3.71B
$7.31M 0.01%
135,350
-48
-0% -$2.38K
ARRS
809
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.31M 0.01%
281,359
-6,892
-2% -$176K
OLLI icon
810
Ollie's Bargain Outlet
OLLI
$4.7B
$7.31M 0.01%
76,074
-27
-0% -$2.15K
G icon
811
Genpact
G
$5.78B
$7.31M 0.01%
238,784
+303
+0.1% +$9.2K
IART icon
812
Integra LifeSciences
IART
$1.42B
$7.28M 0.01%
110,459
-2,568
-2% -$160K
AR icon
813
Antero Resources
AR
$11.3B
$7.27M 0.01%
410,370
-670
-0.2% -$13K
RP
814
DELISTED
RealPage, Inc.
RP
$7.26M 0.01%
110,107
+2,005
+2% +$120K
AL
815
DELISTED
Air Lease Corp
AL
$7.24M 0.01%
157,689
+16
+0% +$713
TDC icon
816
Teradata
TDC
$2.57B
$7.22M 0.01%
191,485
-3,708
-2% -$150K
AGCO icon
817
AGCO
AGCO
$6.96B
$7.2M 0.01%
118,411
+293
+0.2% +$17.7K
LOGM
818
DELISTED
LogMein, Inc.
LOGM
$7.19M 0.01%
80,721
-14
-0% -$1.27K
TXRH icon
819
Texas Roadhouse
TXRH
$13.6B
$7.19M 0.01%
103,781
-37
-0% -$2.51K
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.17M 0.01%
119,277
-8
-0% -$507
ASB icon
821
Associated Banc-Corp
ASB
$6.07B
$7.17M 0.01%
275,819
+35
+0% +$957
GPK icon
822
Graphic Packaging
GPK
$3.51B
$7.16M 0.01%
511,147
+865
+0.2% +$12.5K
CNK icon
823
Cinemark Holdings
CNK
$4.37B
$7.15M 0.01%
177,911
+95
+0.1% +$3.52K
NVT icon
824
nVent Electric
NVT
$27.5B
$7.13M 0.01%
262,410
+35
+0% +$952
RYN icon
825
Rayonier
RYN
$6.54B
$7.11M 0.01%
231,827
+31
+0% +$993
31 32
33
34 35

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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.