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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
ECOL
1476
DELISTED
US Ecology, Inc.
ECOL
$2.47M ﹤0.01%
33,528
-38
-0.1% -$2.67K
STX icon
1477
Seagate
STX
$209B
$2.47M ﹤0.01%
52,188
+37,888
+265% +$2.02M
EGBN icon
1478
Eagle Bancorp
EGBN
$877M
$2.47M ﹤0.01%
48,816
-17
-0% -$943
FCF icon
1479
First Commonwealth Financial
FCF
$2.19B
$2.47M ﹤0.01%
152,765
-1,971
-1% -$32.6K
HDP
1480
DELISTED
Hortonworks, Inc.
HDP
$2.46M ﹤0.01%
108,051
+3,022
+3% +$63K
SYNA icon
1481
Synaptics
SYNA
$4.2B
$2.46M ﹤0.01%
54,021
+345
+0.6% +$16.4K
AFSI
1482
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.46M ﹤0.01%
169,392
-60
-0% -$873
UNFI icon
1483
United Natural Foods
UNFI
$2.94B
$2.46M ﹤0.01%
82,112
+498
+0.6% +$18K
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.46M ﹤0.01%
123,755
-45
-0% -$868
MTOR
1485
DELISTED
MERITOR, Inc.
MTOR
$2.46M ﹤0.01%
126,838
-2,069
-2% -$43.5K
PRAA icon
1486
PRA Group
PRAA
$762M
$2.45M ﹤0.01%
68,176
-128
-0.2% -$5K
ADC icon
1487
Agree Realty
ADC
$9.34B
$2.45M ﹤0.01%
46,156
-17
-0% -$924
PRGS icon
1488
Progress Software
PRGS
$1.83B
$2.45M ﹤0.01%
69,337
-4
-0% -$159
HF
1489
DELISTED
HFF Inc.
HF
$2.45M ﹤0.01%
57,584
+114
+0.2% +$4.8K
FSS icon
1490
Federal Signal
FSS
$7.51B
$2.44M ﹤0.01%
90,912
-32
-0% -$809
ANF icon
1491
Abercrombie & Fitch
ANF
$4.84B
$2.41M ﹤0.01%
114,214
-1,385
-1% -$33.6K
MRC
1492
DELISTED
MRC Global
MRC
$2.41M ﹤0.01%
128,447
-203
-0.2% -$4.18K
SCS
1493
DELISTED
Steelcase
SCS
$2.4M ﹤0.01%
129,831
-46
-0% -$675
HLIO icon
1494
Helios Technologies
HLIO
$2.67B
$2.4M ﹤0.01%
43,738
-16
-0% -$811
MATW icon
1495
Matthews International
MATW
$722M
$2.39M ﹤0.01%
47,745
-17
-0% -$915
AAON icon
1496
Aaon
AAON
$7.23B
$2.39M ﹤0.01%
94,929
+190
+0.2% +$4.87K
APAM icon
1497
Artisan Partners
APAM
$3.03B
$2.38M ﹤0.01%
73,519
-27
-0% -$880
AIR icon
1498
AAR Corp
AIR
$5.77B
$2.38M ﹤0.01%
49,721
-17
-0% -$781
SHAK icon
1499
Shake Shack
SHAK
$2.98B
$2.38M ﹤0.01%
37,729
-14
-0% -$850
AROC icon
1500
Archrock
AROC
$5.85B
$2.37M ﹤0.01%
194,597
-68
-0% -$857
58 59
60
61 62

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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.