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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.5M 0.15%
1,694,986
-2,054
-0.1% -$94.1K
GM icon
127
General Motors
GM
$77.2B
$77.5M 0.15%
2,302,098
-168,262
-7% -$6.2M
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$76.9M 0.15%
545,241
-5,651
-1% -$796K
D icon
129
Dominion Energy
D
$59.1B
$75.8M 0.15%
1,078,924
+1,457
+0.1% +$103K
CCI icon
130
Crown Castle
CCI
$31.3B
$75.6M 0.15%
679,305
+175
+0% +$19.5K
PX
131
DELISTED
Praxair Inc
PX
$74.3M 0.14%
462,580
+11
+0% +$1.77K
PRU icon
132
Prudential Financial
PRU
$42.1B
$73.8M 0.14%
728,288
+1,037
+0.1% +$102K
SO icon
133
Southern Company
SO
$105B
$73.6M 0.14%
1,687,699
+2,851
+0.2% +$131K
CTSH icon
134
Cognizant
CTSH
$26.3B
$73.4M 0.14%
951,515
+605
+0.1% +$47.3K
HPQ icon
135
HP
HPQ
$27.3B
$72M 0.14%
2,793,851
-57,618
-2% -$1.39M
PLD icon
136
Prologis
PLD
$132B
$71.8M 0.14%
1,059,854
+157,703
+17% +$10.4M
ZTS icon
137
Zoetis
ZTS
$30.9B
$71.2M 0.14%
777,239
-924
-0.1% -$82K
ETN icon
138
Eaton
ETN
$173B
$71.1M 0.14%
820,208
-1,371
-0.2% -$112K
MRSH
139
Marsh
MRSH
$91B
$70.9M 0.14%
856,980
+594
+0.1% +$50.3K
ICE icon
140
Intercontinental Exchange
ICE
$84.5B
$70.6M 0.14%
942,614
+206
+0% +$15.5K
MET icon
141
MetLife
MET
$61.7B
$68.7M 0.13%
1,469,684
-29,138
-2% -$1.33M
F icon
142
Ford
F
$55.8B
$68.6M 0.13%
7,412,216
+15,433
+0.2% +$154K
ECL icon
143
Ecolab
ECL
$79.7B
$68.4M 0.13%
436,423
+446
+0.1% +$66.1K
NXPI icon
144
NXP Semiconductors
NXPI
$58.9B
$68.3M 0.13%
798,949
-13,389
-2% -$1.28M
AFL icon
145
Aflac
AFL
$61.1B
$68M 0.13%
1,444,487
-3,256
-0.2% -$149K
PGR icon
146
Progressive
PGR
$124B
$66.8M 0.13%
939,767
-1,636
-0.2% -$105K
TRV icon
147
Travelers Companies
TRV
$78.3B
$66.3M 0.13%
510,938
-544
-0.1% -$70.2K
BAX icon
148
Baxter International
BAX
$14.4B
$65.9M 0.13%
854,554
+317
+0% +$23.5K
TFC icon
149
Truist Financial
TFC
$63.4B
$65.1M 0.13%
1,341,097
+353
+0% +$18.1K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$64.7M 0.13%
569,238
+521
+0.1% +$58.4K
4 5
6
7 8

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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.