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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
TRCO
951
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.63M 0.01%
146,624
-42,984
-23% -$1.55M
INOV
952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.63M 0.01%
674,438
-37
-0% -$403
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.62M 0.01%
139,398
-137
-0.1% -$5.67K
ENS icon
954
EnerSys
ENS
$7.2B
$5.62M 0.01%
64,452
-23
-0% -$1.85K
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.61M 0.01%
107,452
-957
-0.9% -$48.2K
GBCI icon
956
Glacier Bancorp
GBCI
$6.48B
$5.6M 0.01%
129,949
-47
-0% -$2.04K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$5.59M 0.01%
78,726
+24
+0% +$1.53K
NXST icon
958
Nexstar Media Group
NXST
$5.81B
$5.58M 0.01%
68,520
-24
-0% -$1.89K
FLO icon
959
Flowers Foods
FLO
$1.6B
$5.57M 0.01%
298,327
-205
-0.1% -$4.14K
UBSI icon
960
United Bankshares
UBSI
$6.68B
$5.56M 0.01%
152,953
-2,001
-1% -$75.9K
VLY icon
961
Valley National Bancorp
VLY
$8.3B
$5.56M 0.01%
493,905
-176
-0% -$2.12K
MSA icon
962
Mine Safety
MSA
$7.32B
$5.55M 0.01%
52,176
-18
-0% -$1.82K
HR
963
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.55M 0.01%
189,760
-67
-0% -$2K
SR icon
964
Spire
SR
$4.9B
$5.55M 0.01%
75,414
-26
-0% -$1.92K
SMTC icon
965
Semtech
SMTC
$12.4B
$5.54M 0.01%
99,592
-35
-0% -$1.83K
CNO icon
966
CNO Financial Group
CNO
$5.07B
$5.52M 0.01%
260,186
-3,855
-1% -$80.9K
WMGI
967
DELISTED
Wright Medical Group Inc
WMGI
$5.52M 0.01%
190,241
+27,794
+17% +$749K
WWW icon
968
Wolverine World Wide
WWW
$1.63B
$5.52M 0.01%
141,309
-50
-0% -$1.86K
H icon
969
Hyatt Hotels
H
$16.9B
$5.52M 0.01%
69,316
-4,762
-6% -$374K
CHX
970
DELISTED
ChampionX
CHX
$5.51M 0.01%
126,567
+18
+0% +$755
NEOG icon
971
Neogen
NEOG
$2.59B
$5.5M 0.01%
153,874
-54
-0% -$2.3K
CIM
972
Chimera Investment
CIM
$993M
$5.5M 0.01%
101,162
-87
-0.1% -$4.89K
BCPC
973
Balchem Corp
BCPC
$5.65B
$5.5M 0.01%
49,070
-21
-0% -$2.21K
RBC icon
974
RBC Bearings
RBC
$17.5B
$5.5M 0.01%
36,566
+445
+1% +$64.1K
RARE icon
975
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.49M 0.01%
71,932
-24
-0% -$1.95K
37 38
39
40 41

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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.