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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
CSFL
1176
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.93M 0.01%
140,249
+13,754
+11% +$411K
LEXEA
1177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.93M 0.01%
83,519
+79
+0.1% +$3.69K
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.92M 0.01%
195,482
-914
-0.5% -$18.8K
IRWD icon
1179
Ironwood Pharmaceuticals
IRWD
$714M
$3.91M 0.01%
253,056
-90
-0% -$1.42K
DY icon
1180
Dycom Industries
DY
$12.3B
$3.91M 0.01%
46,217
-47
-0.1% -$4.07K
THC icon
1181
Tenet Healthcare
THC
$21.5B
$3.91M 0.01%
137,370
-1,719
-1% -$56.8K
AN icon
1182
AutoNation
AN
$6.9B
$3.89M 0.01%
93,704
-712
-0.8% -$33K
MNK
1183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.88M 0.01%
132,520
+895
+0.7% +$25.2K
NXTM
1184
DELISTED
NxStage Medical Inc.
NXTM
$3.88M 0.01%
139,215
+38,573
+38% +$1.08M
RH icon
1185
RH
RH
$3.41B
$3.87M 0.01%
29,558
+47
+0.2% +$6.59K
PSB
1186
DELISTED
PS Business Parks, Inc.
PSB
$3.87M 0.01%
30,470
-11
-0% -$1.42K
FOXF icon
1187
Fox Factory Holding Corp
FOXF
$886M
$3.87M 0.01%
55,208
-20
-0% -$1.23K
AUB icon
1188
Atlantic Union Bankshares
AUB
$6.09B
$3.86M 0.01%
100,222
-34
-0% -$1.39K
PCH
1189
DELISTED
PotlatchDeltic
PCH
$3.86M 0.01%
94,239
-33
-0% -$1.56K
ZG icon
1190
Zillow
ZG
$7.53B
$3.85M 0.01%
87,183
+146
+0.2% +$7.64K
CMC icon
1191
Commercial Metals
CMC
$7.98B
$3.84M 0.01%
186,976
+368
+0.2% +$7.92K
FIVN icon
1192
FIVE9
FIVN
$2.33B
$3.83M 0.01%
87,759
+904
+1% +$37.3K
ESGR
1193
DELISTED
Enstar Group
ESGR
$3.83M 0.01%
18,376
-59
-0.3% -$12.5K
PINC
1194
DELISTED
Premier
PINC
$3.82M 0.01%
83,521
+22
+0% +$888
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
$3.82M 0.01%
90,647
-32
-0% -$1.36K
RDC
1196
DELISTED
Rowan Companies Plc
RDC
$3.82M 0.01%
203,014
-49
-0% -$734
CVBF icon
1197
CVB Financial
CVBF
$4.05B
$3.82M 0.01%
171,252
+12,494
+8% +$295K
EPC icon
1198
Edgewell Personal Care
EPC
$1.32B
$3.82M 0.01%
82,579
-30
-0% -$1.59K
PRA
1199
DELISTED
ProAssurance
PRA
$3.81M 0.01%
81,239
-29
-0% -$1.28K
IBOC icon
1200
International Bancshares
IBOC
$4.52B
$3.81M 0.01%
84,621
-30
-0% -$1.37K
46 47
48
49 50

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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.