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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
DFRG
2551
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$415K ﹤0.01%
50,010
+19,041
+61% +$189K
AQ
2552
DELISTED
Aquantia Corp. Common Stock
AQ
$415K ﹤0.01%
32,412
– –
INSY
2553
DELISTED
Insys Therapeutics, Inc.
INSY
$415K ﹤0.01%
41,140
– –
BATRA icon
2554
Atlanta Braves Holdings Series A
BATRA
$3.64B
$414K ﹤0.01%
15,159
– –
GORO icon
2555
Goldgroup Mining Inc.
GORO
$211M
$414K ﹤0.01%
80,576
– –
IMMR icon
2556
Immersion
IMMR
$248M
$414K ﹤0.01%
39,165
-7,255
-16% -$90.7K
CULP icon
2557
Culp Inc
CULP
$43.2M
$413K ﹤0.01%
17,080
– –
DJCO icon
2558
Daily Journal
DJCO
$828M
$413K ﹤0.01%
1,715
– –
SFST icon
2559
Southern First Bancshares
SFST
$612M
$413K ﹤0.01%
10,504
– –
LOCO icon
2560
El Pollo Loco
LOCO
$471M
$412K ﹤0.01%
32,814
– –
RM icon
2561
Regional Management Corp
RM
$301M
$411K ﹤0.01%
14,258
– –
MCB icon
2562
Metropolitan Bank Holding Corp
MCB
$1.17B
$410K ﹤0.01%
9,978
– –
SMBK icon
2563
SmartFinancial
SMBK
$899M
$410K ﹤0.01%
17,394
– –
UEC icon
2564
Uranium Energy
UEC
$5.54B
$410K ﹤0.01%
238,543
– –
EGLE
2565
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$410K ﹤0.01%
10,431
– –
RICK icon
2566
RCI Hospitality Holdings
RICK
$230M
$409K ﹤0.01%
13,828
– –
CCBG icon
2567
Capital City Bank Group
CCBG
$898M
$408K ﹤0.01%
17,485
– –
UUUU icon
2568
Energy Fuels
UUUU
$3.64B
$408K ﹤0.01%
124,412
+12,366
+11% +$36.5K
VCYT icon
2569
Veracyte
VCYT
$3.42B
$408K ﹤0.01%
42,761
+5,740
+16% +$63.3K
WLDN icon
2570
Willdan Group
WLDN
$1.29B
$408K ﹤0.01%
12,027
– –
FARM
2571
DELISTED
Farmer Brothers
FARM
$406K ﹤0.01%
15,369
– –
RDI icon
2572
Reading International Class A
RDI
$33.2M
$406K ﹤0.01%
25,699
– –
SMBC icon
2573
Southern Missouri Bancorp
SMBC
$850M
$405K ﹤0.01%
10,860
– –
NGS icon
2574
Natural Gas Services Group
NGS
$474M
$403K ﹤0.01%
19,102
– –
RARX
2575
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$400K ﹤0.01%
22,109
– –
101 102
103
104 105

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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.