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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
ELLI
1026
DELISTED
Ellie Mae Inc
ELLI
$4.96M 0.01%
52,298
-9
-0% -$924
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.95M 0.01%
252,984
-89
-0% -$1.69K
ACIW icon
1028
ACI Worldwide
ACIW
$5.42B
$4.94M 0.01%
175,693
+45
+0% +$1.23K
BPMC
1029
DELISTED
Blueprint Medicines
BPMC
$4.94M 0.01%
63,259
-22
-0% -$1.53K
AER icon
1030
AerCap
AER
$23.5B
$4.93M 0.01%
85,761
-5,377
-6% -$304K
SAVE
1031
DELISTED
Spirit Airlines, Inc.
SAVE
$4.93M 0.01%
105,014
-37
-0% -$1.64K
HGV icon
1032
Hilton Grand Vacations
HGV
$3.49B
$4.93M 0.01%
148,885
-53
-0% -$1.77K
ZWS icon
1033
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.93M 0.01%
332,106
-116
-0% -$1.65K
UMBF icon
1034
UMB Financial
UMBF
$11.5B
$4.92M 0.01%
69,370
-25
-0% -$1.88K
AVNS
1035
DELISTED
Avanos Medical
AVNS
$4.91M 0.01%
71,729
-26
-0% -$1.67K
WCC
1036
WESCO International
WCC
$17.5B
$4.91M 0.01%
79,927
+43
+0.1% +$2.58K
CATY icon
1037
Cathay General Bancorp
CATY
$4.31B
$4.91M 0.01%
118,371
-41
-0% -$1.72K
ERIE icon
1038
Erie Indemnity
ERIE
$13.4B
$4.9M 0.01%
38,457
+2
+0% +$249
CZR icon
1039
Caesars Entertainment
CZR
$6.04B
$4.9M 0.01%
100,857
+65
+0.1% +$2.95K
SYNH
1040
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.89M 0.01%
94,885
+9,235
+11% +$452K
VRNT
1041
DELISTED
Verint Systems
VRNT
$4.88M 0.01%
191,251
-138
-0.1% -$3.35K
WTM icon
1042
White Mountains Insurance
WTM
$5.11B
$4.87M 0.01%
5,207
+25
+0.5% +$23.2K
AEL
1043
DELISTED
American Equity Investment Life Holding Company
AEL
$4.85M 0.01%
137,073
-49
-0% -$1.77K
DAR icon
1044
Darling Ingredients
DAR
$10.4B
$4.84M 0.01%
250,727
-180
-0.1% -$3.55K
NEU icon
1045
NewMarket
NEU
$8.72B
$4.84M 0.01%
11,938
-352
-3% -$141K
ROKU icon
1046
Roku
ROKU
$22.9B
$4.84M 0.01%
66,293
-42
-0.1% -$2.4K
URBN icon
1047
Urban Outfitters
URBN
$6.53B
$4.83M 0.01%
118,131
-1,145
-1% -$51.5K
KLXI
1048
DELISTED
KLX Inc.
KLXI
$4.83M 0.01%
76,940
-14,343
-16% -$884K
AWI icon
1049
Armstrong World Industries
AWI
$7.68B
$4.82M 0.01%
69,314
-25
-0% -$1.73K
IR icon
1050
Ingersoll Rand
IR
$32.7B
$4.82M 0.01%
170,173
-3
-0% -$84
40 41
42
43 44

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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.