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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
IRBT
1101
DELISTED
iRobot
IRBT
$4.49M 0.01%
40,838
-609
-1% -$57.3K
EBS icon
1102
Emergent Biosolutions
EBS
$230M
$4.48M 0.01%
68,061
-24
-0% -$1.4K
EPAY
1103
DELISTED
Bottomline Technologies Inc
EPAY
$4.48M 0.01%
61,553
-22
-0% -$1.34K
COHR icon
1104
Coherent
COHR
$64B
$4.47M 0.01%
94,599
-23
-0% -$1.05K
UHAL icon
1105
U-Haul Holding Co
UHAL
$14.4B
$4.47M 0.01%
125,380
+40
+0% +$1.48K
AMCX icon
1106
AMC Global Media
AMCX
$496M
$4.47M 0.01%
67,398
-812
-1% -$50.6K
ONB icon
1107
Old National Bancorp
ONB
$10.4B
$4.46M 0.01%
231,256
-82
-0% -$1.61K
OII icon
1108
Oceaneering
OII
$5.11B
$4.45M 0.01%
161,380
+180
+0.1% +$4.8K
TEX icon
1109
Terex
TEX
$7.57B
$4.45M 0.01%
111,549
-3,301
-3% -$134K
CHH icon
1110
Choice Hotels
CHH
$4.71B
$4.44M 0.01%
53,351
-19
-0% -$1.49K
REXR icon
1111
Rexford Industrial Realty
REXR
$8.12B
$4.44M 0.01%
138,934
+15,503
+13% +$487K
MTZ icon
1112
MasTec
MTZ
$23B
$4.43M 0.01%
99,244
-36
-0% -$1.67K
STAG icon
1113
STAG Industrial
STAG
$7.12B
$4.42M 0.01%
160,876
+11,064
+7% +$308K
CVSA
1114
Covista Inc
CVSA
$4.49B
$4.42M 0.01%
91,627
-33
-0% -$1.66K
BDC icon
1115
Belden
BDC
$5.36B
$4.42M 0.01%
61,843
-21
-0% -$1.44K
FULT icon
1116
Fulton Financial
FULT
$4.69B
$4.39M 0.01%
263,720
-93
-0% -$1.63K
AGR
1117
DELISTED
Avangrid, Inc.
AGR
$4.39M 0.01%
91,586
+94
+0.1% +$4.74K
ESI icon
1118
Element Solutions
ESI
$9.51B
$4.39M 0.01%
351,809
-2,704
-0.8% -$33.8K
WLY icon
1119
John Wiley & Sons Class A
WLY
$2.63B
$4.38M 0.01%
72,347
+74
+0.1% +$4.6K
STRA icon
1120
Strategic Education
STRA
$1.86B
$4.38M 0.01%
31,982
+30,486
+2,038% +$3.91M
RPAI
1121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.36M 0.01%
357,794
+501
+0.1% +$6.31K
DNR
1122
DELISTED
Denbury Resources, Inc.
DNR
$4.36M 0.01%
703,396
+24,023
+4% +$120K
FFBC icon
1123
First Financial Bancorp
FFBC
$3.6B
$4.34M 0.01%
146,136
-52
-0% -$1.61K
COLB icon
1124
Columbia Banking Systems
COLB
$9.18B
$4.34M 0.01%
111,898
-40
-0% -$1.66K
CBRL icon
1125
Cracker Barrel
CBRL
$1.31B
$4.33M 0.01%
29,457
-30
-0.1% -$4.49K
43 44
45
46 47

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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.