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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
TNL icon
851
Travel + Leisure Co
TNL
$4.58B
$6.69M 0.01%
154,192
+90
+0.1% +$3.99K
MKSI icon
852
MKS Inc
MKSI
$20.7B
$6.67M 0.01%
83,263
-30
-0% -$2.74K
LSXMA
853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.66M 0.01%
212,275
+643
+0.3% +$21.6K
VAC icon
854
Marriott Vacations Worldwide
VAC
$4.17B
$6.65M 0.01%
59,543
+26,675
+81% +$3.15M
THO icon
855
Thor Industries
THO
$4.11B
$6.65M 0.01%
79,481
+97
+0.1% +$9.28K
WWD icon
856
Woodward
WWD
$21.2B
$6.63M 0.01%
82,019
-29
-0% -$2.33K
NGVT icon
857
Ingevity
NGVT
$2.59B
$6.61M 0.01%
64,880
-23
-0% -$2.22K
INGN icon
858
Inogen
INGN
$154M
$6.59M 0.01%
26,982
-10
-0% -$2.31K
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
$6.58M 0.01%
7,333
+1
+0% +$912
FSLR icon
860
First Solar
FSLR
$24B
$6.58M 0.01%
135,973
+61
+0% +$3.17K
P
861
Everpure Inc
P
$39B
$6.57M 0.01%
253,123
-90
-0% -$2.24K
GDOT icon
862
Green Dot
GDOT
$770M
$6.57M 0.01%
73,933
+877
+1% +$72.9K
OGS icon
863
ONE Gas
OGS
$5.09B
$6.56M 0.01%
79,772
-28
-0% -$2.19K
PR
864
Permian Resources
PR
$17.7B
$6.52M 0.01%
298,519
+77
+0% +$1.45K
COHR
865
DELISTED
Coherent Inc
COHR
$6.51M 0.01%
37,837
-902
-2% -$159K
ESNT icon
866
Essent Group
ESNT
$6.23B
$6.5M 0.01%
146,973
-52
-0% -$2.13K
KMPR icon
867
Kemper
KMPR
$1.59B
$6.49M 0.01%
80,688
+19,275
+31% +$1.51M
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
$6.48M 0.01%
88,346
-31
-0% -$2.48K
R icon
869
Ryder
R
$10.1B
$6.47M 0.01%
88,577
+210
+0.2% +$16K
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.38B
$6.45M 0.01%
78,016
-13
-0% -$1.18K
COUP
871
DELISTED
Coupa Software Incorporated
COUP
$6.44M 0.01%
81,375
-29
-0% -$2.01K
MSM icon
872
MSC Industrial Direct
MSM
$6.77B
$6.4M 0.01%
72,669
-42
-0.1% -$3.58K
TCF
873
DELISTED
TCF Financial Corporation
TCF
$6.4M 0.01%
268,783
+36
+0% +$913
KDP icon
874
Keurig Dr Pepper
KDP
$42.3B
$6.4M 0.01%
276,043
-14,339
-5% -$453K
NEWR
875
DELISTED
New Relic, Inc.
NEWR
$6.39M 0.01%
67,832
-24
-0% -$2.49K
33 34
35
36 37

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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.