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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
EIG icon
1551
Employers Holdings
EIG
$871M
$2.23M ﹤0.01%
49,322
-17
-0% -$750
SYNT
1552
DELISTED
Syntel Inc
SYNT
$2.23M ﹤0.01%
54,395
-19
-0% -$760
ROCK icon
1553
Gibraltar Industries
ROCK
$1.45B
$2.23M ﹤0.01%
48,860
-18
-0% -$779
WHD icon
1554
Cactus
WHD
$5.78B
$2.23M ﹤0.01%
58,133
+16,386
+39% +$561K
SODA
1555
DELISTED
SodaStream International Ltd
SODA
$2.23M ﹤0.01%
15,548
+690
+5% +$83.1K
EDIT icon
1556
Editas Medicine
EDIT
$432M
$2.22M ﹤0.01%
69,829
-25
-0% -$808
KN icon
1557
Knowles
KN
$3.23B
$2.22M ﹤0.01%
133,698
-47
-0% -$791
HTH icon
1558
Hilltop Holdings
HTH
$2.28B
$2.22M ﹤0.01%
110,125
-1,772
-2% -$37.5K
PRK icon
1559
Park National Corp
PRK
$3.75B
$2.22M ﹤0.01%
21,015
+521
+3% +$57.2K
CNNE icon
1560
Cannae Holdings
CNNE
$675M
$2.21M ﹤0.01%
105,500
+1,430
+1% +$28K
CROX icon
1561
Crocs
CROX
$6.36B
$2.2M ﹤0.01%
103,541
-36
-0% -$691
NSA
1562
DELISTED
National Storage Affiliates Trust
NSA
$2.2M ﹤0.01%
86,635
+9,289
+12% +$265K
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
$2.2M ﹤0.01%
25,520
-9
-0% -$804
AAT
1564
American Assets Trust
AAT
$1.41B
$2.2M ﹤0.01%
58,904
-21
-0% -$806
FTI icon
1565
TechnipFMC
FTI
$30.1B
$2.19M ﹤0.01%
94,417
– –
SPXC icon
1566
SPX Corp
SPXC
$10.6B
$2.19M ﹤0.01%
65,882
-23
-0% -$810
WIFI
1567
DELISTED
Boingo Wireless, Inc.
WIFI
$2.19M ﹤0.01%
62,775
+662
+1% +$19.2K
NAVG
1568
DELISTED
Navigators Group Inc
NAVG
$2.19M ﹤0.01%
31,694
-11
-0% -$705
ENTA icon
1569
Enanta Pharmaceuticals
ENTA
$391M
$2.19M ﹤0.01%
25,612
-26
-0.1% -$2.6K
PPC icon
1570
Pilgrim's Pride
PPC
$6.57B
$2.19M ﹤0.01%
120,999
+14,711
+14% +$272K
BCC icon
1571
Boise Cascade
BCC
$2.94B
$2.19M ﹤0.01%
59,392
-121
-0.2% -$5.27K
CTRE icon
1572
CareTrust REIT
CTRE
$9.18B
$2.18M ﹤0.01%
122,987
+7,127
+6% +$126K
WSFS icon
1573
WSFS Financial
WSFS
$4.17B
$2.18M ﹤0.01%
46,140
-17
-0% -$875
TRHC
1574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.17M ﹤0.01%
26,789
+304
+1% +$22.3K
PBI icon
1575
Pitney Bowes
PBI
$2.28B
$2.17M ﹤0.01%
305,991
+2,606
+0.9% +$21K
61 62
63
64 65

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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.