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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
(+7.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,384
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
Amazon
AMZN
|
+$28.3M |
| 3 |
Williams Companies
WMB
|
+$18.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.4M | 0.09% |
347,982
+74
| +0% | +$9.28K |
|
202
Dollar General
DG
$27B
| $48.1M | 0.09% |
439,715
-814
| -0.2% | -$84.6K |
|
203
Centene
CNC
$32.9B
| $47.3M | 0.09% |
653,812
+186
| +0% | +$12.9K |
|
204
Hewlett Packard
HPE
$72.4B
| $46.7M | 0.09% |
2,861,957
-74,204
| -3% | -$1.19M |
|
205
PPG Industries
PPG
$25.7B
| $46.6M | 0.09% |
427,347
-12,056
| -3% | -$1.31M |
|
206
McKesson
MCK
$103B
| $46.4M | 0.09% |
349,804
-9,321
| -3% | -$1.22M |
|
207
Zimmer Biomet
ZBH
$18.7B
| $46M | 0.09% |
360,241
-73
| -0% | -$8.68K |
|
208
T. Rowe Price
TROW
$24.3B
| $45.9M | 0.09% |
420,514
-1,227
| -0.3% | -$142K |
|
209
PG&E
PCG
$37.5B
| $45.7M | 0.09% |
993,530
+1,656
| +0.2% | +$73.7K |
|
|
XYZ
210
Block Inc
XYZ
$47.5B
| $45.3M | 0.09% |
457,550
-151
| -0% | -$11.6K |
|
211
Advanced Micro Devices
AMD
$767B
| $45.2M | 0.09% |
1,463,462
-1,099
| -0.1% | -$24.8K |
|
212
DXC Technology
DXC
$1.74B
| $45M | 0.09% |
481,623
-5,177
| -1% | -$458K |
|
213
Moody's
MCO
$82.8B
| $45M | 0.09% |
269,012
+25
| +0% | +$4.4K |
|
214
O'Reilly Automotive
ORLY
$74.6B
| $44.8M | 0.09% |
1,934,745
-32,535
| -2% | -$691K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $44.5M | 0.09% |
582,208
-10,065
| -2% | -$758K |
|
216
Amphenol
APH
$207B
| $44.4M | 0.09% |
1,888,748
-2,988
| -0.2% | -$69.5K |
|
217
Kroger
KR
$34.6B
| $44.3M | 0.09% |
1,523,117
-104,223
| -6% | -$3.1M |
|
218
General Mills
GIS
$19.9B
| $44.3M | 0.09% |
1,032,508
+2,138
| +0.2% | +$96.8K |
|
219
AvalonBay Communities
AVB
$26.3B
| $44.3M | 0.09% |
244,354
+7,417
| +3% | +$1.32M |
|
220
Carnival Corporation Ltd
CCL
$38B
| $43.8M | 0.09% |
686,265
+1,367
| +0.2% | +$82.9K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.4M | 0.08% |
946,803
+447
| +0% | +$20.3K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $42.4M | 0.08% |
301,610
+135
| +0% | +$18.6K |
|
223
Weyerhaeuser
WY
$18.2B
| $42.3M | 0.08% |
1,311,297
+248
| +0% | +$8.61K |
|
224
Trane Technologies
TT
$105B
| $42.1M | 0.08% |
411,774
-3,772
| -0.9% | -$369K |
|
225
Fortive
FTV
$18.6B
| $42.1M | 0.08% |
792,052
-528
| -0.1% | -$27.1K |
|
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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.