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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
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.64M 0.01%
106,960
-7
-0% -$233
AVAV icon
1227
AeroVironment
AVAV
$9.59B
$3.63M 0.01%
32,377
-81
-0.2% -$7.02K
PEGA icon
1228
Pegasystems
PEGA
$5.15B
$3.63M 0.01%
115,824
-42
-0% -$1.27K
CRUS icon
1229
Cirrus Logic
CRUS
$6.11B
$3.62M 0.01%
93,780
-3,638
-4% -$151K
ECHO
1230
EchoStar
ECHO
$26.6B
$3.61M 0.01%
96,152
+11
+0% +$419
LILAK icon
1231
Liberty Latin America Class C
LILAK
$1.67B
$3.59M 0.01%
203,248
-73
-0% -$1.23K
FWONA icon
1232
Liberty Media Series A
FWONA
$23.7B
$3.58M 0.01%
105,227
+272
+0.3% +$9.02K
MLCO icon
1233
Melco Resorts & Entertainment
MLCO
$2.14B
$3.58M 0.01%
169,465
+659
+0.4% +$15.3K
WDFC icon
1234
WD-40
WDFC
$3.12B
$3.58M 0.01%
20,820
-68
-0.3% -$11.4K
CCOI icon
1235
Cogent Communications
CCOI
$525M
$3.58M 0.01%
64,085
-22
-0% -$1.18K
FHI icon
1236
Federated Hermes
FHI
$4.7B
$3.58M 0.01%
148,215
-1,352
-0.9% -$31.8K
KOS icon
1237
Kosmos Energy
KOS
$1.51B
$3.57M 0.01%
381,962
-1,046
-0.3% -$8.83K
WSBC icon
1238
WesBanco
WSBC
$4.07B
$3.56M 0.01%
79,973
+11,812
+17% +$565K
PCTY icon
1239
Paylocity
PCTY
$7.73B
$3.56M 0.01%
44,352
-3
-0% -$213
ARI
1240
Apollo Commercial Real Estate
ARI
$885M
$3.56M 0.01%
188,734
-66
-0% -$1.26K
AVYA
1241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.55M 0.01%
160,267
-9
-0% -$193
SBH icon
1242
Sally Beauty Holdings
SBH
$1.55B
$3.55M 0.01%
192,796
-2,355
-1% -$37.6K
EE
1243
DELISTED
El Paso Electric Company
EE
$3.54M 0.01%
61,973
-34
-0.1% -$2.08K
CAR icon
1244
Avis
CAR
$4.93B
$3.53M 0.01%
109,878
-2,105
-2% -$70.2K
WTS icon
1245
Watts Water Technologies
WTS
$12.9B
$3.53M 0.01%
42,528
-2
-0% -$166
NVRI icon
1246
Enviri
NVRI
$583M
$3.52M 0.01%
123,146
-167
-0.1% -$4.32K
CAKE icon
1247
Cheesecake Factory
CAKE
$5.84B
$3.51M 0.01%
65,595
+162
+0.2% +$8.76K
LBRDA icon
1248
Liberty Broadband Class A
LBRDA
$5.07B
$3.51M 0.01%
41,629
+17
+0% +$1.35K
MORN icon
1249
Morningstar
MORN
$7.41B
$3.51M 0.01%
27,871
-91
-0.3% -$12.3K
CMP icon
1250
Compass Minerals
CMP
$1.12B
$3.5M 0.01%
52,155
-18
-0% -$1.17K
48 49
50
51 52

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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.