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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
FNKO icon
2601
Funko
FNKO
$335M
$381K ﹤0.01%
16,069
– –
GRBK icon
2602
Green Brick Partners
GRBK
$3.04B
$379K ﹤0.01%
37,544
– –
DOVA
2603
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$378K ﹤0.01%
18,027
– –
BLCM
2604
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$376K ﹤0.01%
6,096
– –
SBT
2605
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$374K ﹤0.01%
33,076
+6,530
+25% +$81.8K
AT
2606
DELISTED
Atlantic Power Corporation
AT
$374K ﹤0.01%
169,846
– –
AMRS
2607
DELISTED
Amyris Inc.
AMRS
$373K ﹤0.01%
47,008
+9,911
+27% +$72.9K
CVON
2608
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$373K ﹤0.01%
40,082
+2,256
+6% +$21.1K
CTO
2609
CTO Realty Growth
CTO
$823M
$372K ﹤0.01%
21,982
– –
UFPT icon
2610
UFP Technologies
UFPT
$2.48B
$372K ﹤0.01%
10,135
– –
CDZI icon
2611
Cadiz
CDZI
$295M
$369K ﹤0.01%
33,098
– –
SENEA icon
2612
Seneca Foods Class A
SENEA
$1.31B
$369K ﹤0.01%
10,961
+357
+3% +$10.7K
STGW icon
2613
Stagwell
STGW
$2.28B
$369K ﹤0.01%
88,919
– –
ZOES
2614
DELISTED
Zoe's Kitchen, Inc.
ZOES
$369K ﹤0.01%
29,034
– –
FCBP
2615
DELISTED
First Choice Bancorp Common Stock
FCBP
$368K ﹤0.01%
13,566
+4,579
+51% +$129K
AVHI
2616
DELISTED
A V Homes, Inc.
AVHI
$368K ﹤0.01%
18,386
– –
CIVI
2617
DELISTED
Civitas Solutions, Inc.
CIVI
$366K ﹤0.01%
24,829
– –
ISTR icon
2618
Investar Holding Corp
ISTR
$425M
$365K ﹤0.01%
13,597
– –
QTTB icon
2619
Q32 Bio
QTTB
$458M
$365K ﹤0.01%
888
– –
CECO icon
2620
Ceco Environmental
CECO
$4.5B
$364K ﹤0.01%
46,147
– –
ATHX
2621
DELISTED
Athersys, Inc. Common Stock
ATHX
$364K ﹤0.01%
6,942
– –
NATH icon
2622
Nathan's Famous
NATH
$397M
$363K ﹤0.01%
4,401
– –
OPTN
2623
DELISTED
OptiNose
OPTN
$361K ﹤0.01%
1,934
+293
+18% +$83.5K
WATT icon
2624
Energous
WATT
$82M
$361K ﹤0.01%
59
– –
CLAR icon
2625
Clarus
CLAR
$145M
$360K ﹤0.01%
32,732
– –
103 104
105
106 107

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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.