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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
ROG icon
1151
Rogers Corp
ROG
$2.48B
$4.14M 0.01%
28,088
-10
-0% -$1.32K
VSH icon
1152
Vishay Intertechnology
VSH
$5.11B
$4.13M 0.01%
202,793
-165
-0.1% -$3.89K
KW
1153
DELISTED
Kennedy-Wilson Holdings
KW
$4.12M 0.01%
191,741
-68
-0% -$1.46K
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
$4.12M 0.01%
67,621
-4
-0% -$242
BOKF icon
1155
BOK Financial
BOKF
$8.85B
$4.11M 0.01%
42,266
+6
+0% +$599
TGNA
1156
DELISTED
TEGNA Inc
TGNA
$4.1M 0.01%
342,750
+657
+0.2% +$7.46K
WAFD icon
1157
WaFd
WAFD
$2.79B
$4.09M 0.01%
127,771
-1,479
-1% -$49.8K
XHR
1158
Xenia Hotels & Resorts
XHR
$1.73B
$4.09M 0.01%
172,442
+7,785
+5% +$188K
SFNC icon
1159
Simmons First National
SFNC
$3.45B
$4.08M 0.01%
138,511
-49
-0% -$1.51K
CPA icon
1160
Copa Holdings
CPA
$6.14B
$4.07M 0.01%
50,978
+31
+0.1% +$2.71K
UNF icon
1161
Unifirst Corp
UNF
$5.24B
$4.05M 0.01%
23,347
-8
-0% -$1.47K
SNX icon
1162
TD Synnex
SNX
$20.4B
$4.05M 0.01%
95,562
-512
-0.5% -$24.7K
PLAY icon
1163
Dave & Buster's
PLAY
$361M
$4.04M 0.01%
60,927
-69
-0.1% -$3.74K
KWR icon
1164
Quaker Houghton
KWR
$2.95B
$4.03M 0.01%
19,927
-65
-0.3% -$11.4K
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.03M 0.01%
96,341
+13
+0% +$519
GLNG icon
1166
Golar LNG
GLNG
$5.2B
$4.03M 0.01%
144,781
-52
-0% -$1.38K
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.02M 0.01%
38,973
-14
-0% -$1.58K
BF.A icon
1168
Brown-Forman Class A
BF.A
$13B
$4.01M 0.01%
79,035
-21,008
-21% -$1.1M
FUL icon
1169
H.B. Fuller
FUL
$3.24B
$4M 0.01%
77,497
-28
-0% -$1.58K
MRCY icon
1170
Mercury Systems
MRCY
$6.7B
$3.98M 0.01%
71,924
+59
+0.1% +$2.86K
GHC icon
1171
Graham Holdings Company
GHC
$5.03B
$3.96M 0.01%
6,838
+1
+0% +$568
VIAV icon
1172
Viavi Solutions
VIAV
$10.6B
$3.96M 0.01%
349,109
+1,080
+0.3% +$11.7K
MED icon
1173
Medifast
MED
$130M
$3.96M 0.01%
17,852
-39
-0.2% -$7.91K
AMN icon
1174
AMN Healthcare
AMN
$1.34B
$3.95M 0.01%
72,240
-25
-0% -$1.43K
ITGR icon
1175
Integer Holdings
ITGR
$4.25B
$3.95M 0.01%
47,608
-17
-0% -$1.27K
45 46
47
48 49

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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.