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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
FNLC icon
2501
First Bancorp
FNLC
$401M
$450K ﹤0.01%
15,541
– –
PFIS icon
2502
Peoples Financial Services
PFIS
$717M
$450K ﹤0.01%
10,613
+70
+0.7% +$3.19K
BCOV
2503
DELISTED
Brightcove, Inc.
BCOV
$450K ﹤0.01%
53,537
– –
WIN
2504
DELISTED
Windstream Holdings Inc
WIN
$450K ﹤0.01%
91,852
+10,176
+12% +$46K
NAT icon
2505
Nordic American Tanker
NAT
$1.4B
$449K ﹤0.01%
214,693
– –
FNHC
2506
DELISTED
FedNat Holding Company Common Stock
FNHC
$448K ﹤0.01%
17,590
– –
ARTNA icon
2507
Artesian Resources
ARTNA
$369M
$446K ﹤0.01%
12,137
– –
HIFS icon
2508
Hingham Institution for Saving
HIFS
$686M
$446K ﹤0.01%
2,031
– –
TITN icon
2509
Titan Machinery
TITN
$420M
$446K ﹤0.01%
28,814
+191
+0.7% +$3.02K
PHX
2510
DELISTED
PHX Minerals
PHX
$445K ﹤0.01%
24,126
– –
WNEB icon
2511
Western New England Bancorp
WNEB
$282M
$445K ﹤0.01%
41,216
– –
PVLA
2512
Palvella Therapeutics
PVLA
$2.26B
$445K ﹤0.01%
993
– –
TREC
2513
DELISTED
Trecora Resources
TREC
$444K ﹤0.01%
31,729
– –
ZIXI
2514
DELISTED
Zix Corporation
ZIXI
$444K ﹤0.01%
79,969
– –
TTSH
2515
DELISTED
Tile Shop Holdings
TTSH
$443K ﹤0.01%
61,947
+407
+0.7% +$3.25K
VSEC icon
2516
VSE Corp
VSEC
$6.48B
$442K ﹤0.01%
13,356
+88
+0.7% +$3.6K
RUBY
2517
DELISTED
Rubius Therapeutics, Inc
RUBY
$441K ﹤0.01%
+18,390
New +$420K
USX
2518
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$440K ﹤0.01%
+31,887
New +$463K
NPTN
2519
DELISTED
NEOPHOTONICS CORP
NPTN
$439K ﹤0.01%
52,903
– –
PENG
2520
Penguin Solutions Inc
PENG
$3.12B
$438K ﹤0.01%
30,472
– –
RNET
2521
DELISTED
RigNet, Inc.
RNET
$438K ﹤0.01%
21,501
– –
ELF icon
2522
e.l.f. Beauty
ELF
$5.43B
$437K ﹤0.01%
34,322
+225
+0.7% +$3.09K
CCXI
2523
DELISTED
ChemoCentryx, Inc.
CCXI
$435K ﹤0.01%
34,380
+837
+2% +$10.1K
CHMI
2524
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$433K ﹤0.01%
23,936
+4,443
+23% +$81.5K
ARA
2525
DELISTED
American Renal Associates Holdings, Inc
ARA
$433K ﹤0.01%
20,014
– –
99 100
101
102 103

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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.