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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
CL icon
101
Colgate-Palmolive
CL
$74.3B
$97.3M 0.19%
1,453,802
+1,336
+0.1% +$89K
PSX icon
102
Phillips 66
PSX
$86B
$97.2M 0.19%
862,073
+125
+0% +$14.4K
VLO icon
103
Valero Energy
VLO
$90.7B
$97.1M 0.19%
853,540
-5,330
-0.6% -$605K
FDX icon
104
FedEx
FDX
$76.9B
$97M 0.19%
402,936
-20,368
-5% -$4.93M
RTN
105
DELISTED
Raytheon Company
RTN
$96.7M 0.19%
468,017
-217
-0% -$43.2K
SCHW
106
Charles Schwab
SCHW
$188B
$94.8M 0.18%
1,928,112
-1,023
-0.1% -$52.2K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$92.9M 0.18%
285,031
-6,562
-2% -$2M
MU icon
108
Micron Technology
MU
$972B
$92.7M 0.18%
2,049,024
+14,548
+0.7% +$734K
CI icon
109
Cigna
CI
$73.6B
$89.6M 0.17%
430,387
-564
-0.1% -$105K
GD icon
110
General Dynamics
GD
$107B
$89.5M 0.17%
437,111
+82
+0% +$16K
SPG icon
111
Simon Property Group
SPG
$71.5B
$89.1M 0.17%
504,377
+120
+0% +$21.2K
NSC icon
112
Norfolk Southern
NSC
$75B
$87.9M 0.17%
486,872
-465
-0.1% -$79.4K
BSX icon
113
Boston Scientific
BSX
$73.1B
$86.6M 0.17%
2,248,818
-2,815
-0.1% -$98.3K
ILMN icon
114
Illumina
ILMN
$29B
$86.1M 0.17%
241,094
-193
-0.1% -$61.8K
AIG icon
115
American International
AIG
$40.7B
$84.8M 0.16%
1,592,707
-6,000
-0.4% -$322K
TGT icon
116
Target
TGT
$69B
$84.7M 0.16%
960,176
-2,745
-0.3% -$228K
NOC icon
117
Northrop Grumman
NOC
$82.1B
$83.8M 0.16%
264,000
-287
-0.1% -$87.5K
HUM icon
118
Humana
HUM
$46.3B
$83M 0.16%
245,075
-577
-0.2% -$187K
BNY
119
Bank of New York Mellon
BNY
$108B
$81.4M 0.16%
1,597,142
-15,105
-0.9% -$795K
EMR icon
120
Emerson Electric
EMR
$88.5B
$80.7M 0.16%
1,053,253
-1,092
-0.1% -$80.6K
EXC icon
121
Exelon
EXC
$45.8B
$79.8M 0.16%
2,563,197
-4,251
-0.2% -$131K
DE icon
122
Deere & Co
DE
$164B
$79.6M 0.15%
529,611
-923
-0.2% -$133K
SPGI icon
123
S&P Global
SPGI
$121B
$79.3M 0.15%
406,023
-457
-0.1% -$94.3K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$78.6M 0.15%
407,821
-23
-0% -$4.1K
COF icon
125
Capital One
COF
$134B
$78.6M 0.15%
827,748
-11,761
-1% -$1.14M
3 4
5
6 7

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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.