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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
DBRG icon
1051
DigitalBridge
DBRG
$2.94B
$4.82M 0.01%
197,955
+22
+0% +$540
EQH icon
1052
Equitable Holdings
EQH
$14.4B
$4.82M 0.01%
224,611
+93
+0% +$2.04K
SPB icon
1053
Spectrum Brands
SPB
$2.09B
$4.81M 0.01%
64,398
+28,555
+80% +$2.42M
TXNM
1054
TXNM Energy Inc
TXNM
$5.91B
$4.81M 0.01%
121,821
-43
-0% -$1.69K
VG
1055
DELISTED
Vonage Holdings Corporation
VG
$4.79M 0.01%
338,364
-120
-0% -$1.65K
BKH icon
1056
Black Hills Corp
BKH
$5.64B
$4.76M 0.01%
81,990
-18
-0% -$1.08K
ARRY
1057
DELISTED
Array Biopharma Inc
ARRY
$4.74M 0.01%
311,935
-110
-0% -$1.69K
FHB icon
1058
First Hawaiian
FHB
$3.39B
$4.73M 0.01%
174,250
+62,524
+56% +$1.79M
NHI icon
1059
National Health Investors
NHI
$3.5B
$4.73M 0.01%
62,576
+931
+2% +$71.1K
CSOD
1060
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.72M 0.01%
83,222
+1,491
+2% +$80.5K
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.72M 0.01%
279,808
+153
+0.1% +$2.54K
CHGG icon
1062
Chegg
CHGG
$89.3M
$4.72M 0.01%
165,921
+2,990
+2% +$89.1K
RLI icon
1063
RLI Corp
RLI
$5.87B
$4.72M 0.01%
120,038
-42
-0% -$1.57K
CADE
1064
DELISTED
Cadence Bank
CADE
$4.71M 0.01%
144,117
-2,333
-2% -$79.3K
SHOO icon
1065
Steven Madden
SHOO
$3.46B
$4.7M 0.01%
133,305
-47
-0% -$1.75K
CBU icon
1066
Community Bank
CBU
$3.46B
$4.69M 0.01%
76,855
-27
-0% -$1.72K
WFT
1067
DELISTED
Weatherford International plc
WFT
$4.68M 0.01%
1,727,622
+4,665
+0.3% +$13.7K
MYGN icon
1068
Myriad Genetics
MYGN
$303M
$4.68M 0.01%
101,705
+1,297
+1% +$57.7K
WLK icon
1069
Westlake Corp
WLK
$10.2B
$4.68M 0.01%
56,288
– –
HAIN icon
1070
Hain Celestial
HAIN
$53.9M
$4.67M 0.01%
172,214
+8,822
+5% +$252K
NYT icon
1071
New York Times
NYT
$10.3B
$4.65M 0.01%
201,012
-101
-0.1% -$2.42K
LHCG
1072
DELISTED
LHC Group LLC
LHCG
$4.65M 0.01%
45,109
-2,177
-5% -$204K
ISBC
1073
DELISTED
Investors Bancorp, Inc.
ISBC
$4.64M 0.01%
378,317
-4,853
-1% -$61.7K
DKS icon
1074
Dick's Sporting Goods
DKS
$18.1B
$4.63M 0.01%
130,647
-3,361
-3% -$120K
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
$4.63M 0.01%
131,302
-47
-0% -$1.6K
41 42
43
44 45

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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.