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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.5T
$1.93B 3.75%
34,221,748
+137,760
+0.4% +$7.17M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.52B 2.96%
13,330,392
+269,397
+2% +$29.2M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.42B 2.76%
14,194,280
+301,360
+2% +$28.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$753M 1.46%
3,516,451
+72,078
+2% +$14.8M
JPM icon
5
JPMorgan Chase
JPM
$935B
$698M 1.36%
6,187,422
+47,539
+0.8% +$5.4M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$693M 1.35%
5,013,208
+101,103
+2% +$13.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$681M 1.32%
4,138,541
+86,592
+2% +$15.7M
XOM icon
8
ExxonMobil
XOM
$644B
$671M 1.31%
7,897,752
+150,279
+2% +$12.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$645M 1.25%
10,802,640
+221,880
+2% +$13.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$619M 1.2%
10,256,360
+217,840
+2% +$13.2M
BAC icon
11
Bank of America
BAC
$434B
$506M 0.98%
17,166,365
+98,396
+0.6% +$3M
PFE icon
12
Pfizer
PFE
$142B
$488M 0.95%
11,673,068
+195,458
+2% +$7.52M
V icon
13
Visa
V
$681B
$469M 0.91%
3,124,633
+63,609
+2% +$9.05M
T icon
14
AT&T
T
$161B
$469M 0.91%
18,488,696
+417,920
+2% +$10.2M
UNH icon
15
UnitedHealth
UNH
$377B
$449M 0.87%
1,688,884
+524
+0% +$136K
CVX icon
16
Chevron
CVX
$388B
$436M 0.85%
3,564,064
+74,608
+2% +$9.05M
WFC icon
17
Wells Fargo
WFC
$262B
$425M 0.83%
8,089,072
+74,470
+0.9% +$4.25M
CSCO icon
18
Cisco
CSCO
$453B
$425M 0.83%
8,727,283
-32,103
-0.4% -$1.44M
HD icon
19
Home Depot
HD
$335B
$420M 0.82%
2,028,631
+40,495
+2% +$8.15M
INTC icon
20
Intel
INTC
$456B
$417M 0.81%
8,809,265
+93,807
+1% +$4.56M
VZ icon
21
Verizon
VZ
$197B
$413M 0.8%
7,734,264
+156,257
+2% +$8.27M
PG icon
22
Procter & Gamble
PG
$338B
$387M 0.75%
4,654,584
+49,164
+1% +$4.02M
MA icon
23
Mastercard
MA
$503B
$357M 0.69%
1,604,412
+32,493
+2% +$6.78M
BA icon
24
Boeing
BA
$181B
$354M 0.69%
951,169
+6,597
+0.7% +$2.32M
MRK icon
25
Merck
MRK
$314B
$351M 0.68%
5,182,203
+47,831
+0.9% +$3.05M
1
2 3 4 5

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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.