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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
TJX icon
76
TJX Companies
TJX
$173B
$123M 0.24%
2,188,986
+140,468
+7% +$7.22M
SBUX icon
77
Starbucks
SBUX
$121B
$122M 0.24%
2,142,077
-45,286
-2% -$2.39M
AET
78
DELISTED
Aetna Inc
AET
$118M 0.23%
581,304
+21,181
+4% +$4.14M
BDX icon
79
Becton Dickinson
BDX
$49.4B
$118M 0.23%
462,447
-114
-0% -$28.1K
BIIB icon
80
Biogen
BIIB
$30.4B
$115M 0.22%
326,168
-14,802
-4% -$5.1M
DHR icon
81
Danaher
DHR
$146B
$115M 0.22%
1,195,029
+359
+0% +$32.7K
AGN
82
DELISTED
Allergan plc
AGN
$110M 0.21%
578,700
+775
+0.1% +$142K
PNC icon
83
PNC Financial Services
PNC
$101B
$109M 0.21%
798,638
-8,212
-1% -$1.17M
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$108M 0.21%
2,521,574
+3,835
+0.2% +$164K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$108M 0.21%
1,480,579
+3,952
+0.3% +$268K
ADP icon
86
Automatic Data Processing
ADP
$108B
$108M 0.21%
716,098
-176
-0% -$24.9K
CB icon
87
Chubb
CB
$135B
$107M 0.21%
797,333
+909
+0.1% +$123K
OXY icon
88
Occidental Petroleum
OXY
$59.1B
$105M 0.2%
1,280,875
-1,506
-0.1% -$122K
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$104M 0.2%
542,109
-264
-0% -$46.9K
AMT icon
90
American Tower
AMT
$79.2B
$103M 0.2%
707,522
+56
+0% +$8.21K
CELG
91
DELISTED
Celgene Corp
CELG
$102M 0.2%
1,137,454
-32,024
-3% -$2.83M
DUK icon
92
Duke Energy
DUK
$96.1B
$102M 0.2%
1,271,597
+21,075
+2% +$1.7M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$102M 0.2%
1,070,131
-3,034
-0.3% -$259K
CSX icon
94
CSX Corp
CSX
$92.9B
$102M 0.2%
4,115,967
-79,095
-2% -$1.88M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$101M 0.2%
1,214,919
-278
-0% -$21.1K
BLK icon
96
Blackrock
BLK
$178B
$99.5M 0.19%
211,198
+133
+0.1% +$64.7K
SYK icon
97
Stryker
SYK
$133B
$98.1M 0.19%
552,325
-129
-0% -$22K
CME icon
98
CME Group
CME
$93.7B
$98M 0.19%
575,600
-100
-0% -$16.8K
MS icon
99
Morgan Stanley
MS
$339B
$98M 0.19%
2,103,777
-26,792
-1% -$1.31M
INTU icon
100
Intuit
INTU
$91.4B
$97.5M 0.19%
428,976
-864
-0.2% -$186K
2 3
4
5 6

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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.