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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
ROST icon
151
Ross Stores
ROST
$81.7B
$64.5M 0.13%
651,195
-2,047
-0.3% -$188K
ALL icon
152
Allstate
ALL
$68.2B
$64.3M 0.12%
650,991
-9,988
-2% -$974K
MPC icon
153
Marathon Petroleum
MPC
$90B
$63.9M 0.12%
798,877
-30,053
-4% -$2.38M
HCA icon
154
HCA Healthcare
HCA
$89.6B
$63.8M 0.12%
458,343
-212
-0% -$26.4K
AMAT icon
155
Applied Materials
AMAT
$415B
$63M 0.12%
1,629,105
-64,882
-4% -$2.87M
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$62.1M 0.12%
408,972
+138
+0% +$20.4K
FIS icon
157
Fidelity National Information Services
FIS
$21.9B
$61.8M 0.12%
566,577
+258
+0% +$27.8K
WM icon
158
Waste Management
WM
$90.6B
$61.5M 0.12%
680,544
-29
-0% -$2.57K
AON icon
159
Aon
AON
$75.7B
$61.5M 0.12%
399,867
-63
-0% -$9.21K
DAL icon
160
Delta Air Lines
DAL
$58.7B
$61.2M 0.12%
1,057,947
-17,021
-2% -$937K
MAR icon
161
Marriott International
MAR
$90.9B
$60.7M 0.12%
459,828
-9,068
-2% -$1.16M
APD icon
162
Air Products & Chemicals
APD
$68.6B
$60.4M 0.12%
361,740
+143
+0% +$23.3K
LYB icon
163
LyondellBasell Industries
LYB
$20.2B
$60.3M 0.12%
588,166
-1,562
-0.3% -$171K
HAL icon
164
Halliburton
HAL
$28B
$59.8M 0.12%
1,474,998
-338
-0% -$14K
EW icon
165
Edwards Lifesciences
EW
$53B
$58.8M 0.11%
1,012,368
-954
-0.1% -$46.7K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$58.7M 0.11%
3,310,711
+6,670
+0.2% +$119K
EA
167
DELISTED
Electronic Arts
EA
$58.5M 0.11%
485,191
-18
-0% -$2.32K
AEP icon
168
American Electric Power
AEP
$66.9B
$58.2M 0.11%
821,448
+884
+0.1% +$62.9K
KHC icon
169
Kraft Heinz
KHC
$29.6B
$58.1M 0.11%
1,054,068
+2,585
+0.2% +$154K
ADI icon
170
Analog Devices
ADI
$187B
$58M 0.11%
627,815
-108
-0% -$10.4K
SYY icon
171
Sysco
SYY
$40.1B
$57.8M 0.11%
789,538
-1,048
-0.1% -$75.5K
TSLA icon
172
Tesla
TSLA
$1.31T
$57.6M 0.11%
3,265,725
-2,145
-0.1% -$44.7K
APC
173
DELISTED
Anadarko Petroleum
APC
$57.4M 0.11%
850,912
-1,085
-0.1% -$73.2K
EBAY icon
174
eBay
EBAY
$47.9B
$56.7M 0.11%
1,717,426
-4,290
-0.2% -$149K
SRE icon
175
Sempra
SRE
$55.1B
$56M 0.11%
984,032
+31,856
+3% +$1.84M
5 6
7
8 9

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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.