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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
JCI icon
176
Johnson Controls International
JCI
$91.3B
$55.8M 0.11%
1,594,143
+732
+0% +$27K
ADSK icon
177
Autodesk
ADSK
$54.1B
$55.6M 0.11%
356,310
-15
-0% -$2.12K
EQIX icon
178
Equinix
EQIX
$103B
$55.2M 0.11%
127,428
+15
+0% +$6.57K
WMB icon
179
Williams Companies
WMB
$87.9B
$54.9M 0.11%
2,017,850
+632,843
+46% +$18.4M
STZ icon
180
Constellation Brands
STZ
$22.8B
$54.8M 0.11%
253,957
-162
-0.1% -$34.4K
NOW icon
181
ServiceNow
NOW
$132B
$54.6M 0.11%
1,395,495
-1,360
-0.1% -$51.4K
FISV
182
Fiserv Inc
FISV
$27.8B
$54.3M 0.11%
659,367
-7,058
-1% -$554K
STT icon
183
State Street
STT
$51.3B
$53.7M 0.1%
640,761
+21,972
+4% +$1.93M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$53.4M 0.1%
799,701
+276
+0% +$19.7K
LUV icon
185
Southwest Airlines
LUV
$22B
$53M 0.1%
848,570
-10,206
-1% -$597K
PSA icon
186
Public Storage
PSA
$60.8B
$53M 0.1%
262,664
-501
-0.2% -$108K
OKE icon
187
Oneok
OKE
$56.9B
$52.9M 0.1%
779,832
+524
+0.1% +$35.9K
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$52.5M 0.1%
1,043,677
+76,780
+8% +$3.77M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.2B
$51.5M 0.1%
127,454
+6
+0% +$2.28K
EL icon
190
Estee Lauder
EL
$31.5B
$51.4M 0.1%
353,959
-402
-0.1% -$55.8K
WP
191
DELISTED
Worldpay, Inc.
WP
$51M 0.1%
504,083
+12,373
+3% +$1.13M
ROP icon
192
Roper Technologies
ROP
$39.9B
$50.8M 0.1%
171,345
-98
-0.1% -$28.9K
VFC icon
193
VF Corp
VFC
$5.86B
$50.1M 0.1%
569,485
-552
-0.1% -$47.1K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$50.1M 0.1%
287,466
-126
-0% -$22.5K
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$50M 0.1%
327,449
+124,172
+61% +$17.5M
GLW icon
196
Corning
GLW
$136B
$49.5M 0.1%
1,401,805
-31,006
-2% -$1.01M
ALGN icon
197
Align Technology
ALGN
$12.5B
$49.5M 0.1%
126,414
-44
-0% -$16.2K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$49.2M 0.1%
931,480
-202
-0% -$10.6K
ED icon
199
Consolidated Edison
ED
$39.3B
$48.8M 0.09%
640,886
+240
+0% +$18.9K
YUM icon
200
Yum! Brands
YUM
$39.7B
$48.8M 0.09%
537,061
-8,821
-2% -$736K
6 7
8
9 10

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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.