We are live on ! Find out more
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
FOLD
1251
DELISTED
Amicus Therapeutics
FOLD
$3.5M 0.01%
289,601
-102
-0% -$1.43K
GNW icon
1252
Genworth Financial
GNW
$3.79B
$3.5M 0.01%
838,518
+637
+0.1% +$2.88K
MLKN icon
1253
MillerKnoll
MLKN
$1.64B
$3.5M 0.01%
91,036
-6
-0% -$228
AIN icon
1254
Albany International
AIN
$1.81B
$3.49M 0.01%
43,952
-2
-0% -$145
CALY
1255
Callaway Golf Company
CALY
$2.95B
$3.49M 0.01%
143,839
-9
-0% -$193
IRTC icon
1256
iRhythm Holdings
IRTC
$4.06B
$3.49M 0.01%
36,892
+524
+1% +$45.6K
JACK icon
1257
Jack in the Box
JACK
$358M
$3.49M 0.01%
41,604
-3,492
-8% -$302K
ARNA
1258
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.49M 0.01%
75,776
-197
-0.3% -$7.99K
TRMK icon
1259
Trustmark
TRMK
$2.79B
$3.47M 0.01%
103,147
-36
-0% -$1.25K
HALO icon
1260
Halozyme
HALO
$11.6B
$3.47M 0.01%
190,953
-11
-0% -$193
WIX icon
1261
WIX.com
WIX
$3.35B
$3.46M 0.01%
28,933
+1,172
+4% +$125K
JJSF icon
1262
J&J Snack Foods
JJSF
$1.67B
$3.46M 0.01%
22,936
-75
-0.3% -$11.1K
AKR icon
1263
Acadia Realty Trust
AKR
$2.84B
$3.46M 0.01%
123,282
-44
-0% -$1.22K
CBM
1264
DELISTED
Cambrex Corporation
CBM
$3.44M 0.01%
50,368
-3
-0% -$185
SLGN icon
1265
Silgan Holdings
SLGN
$4.3B
$3.44M 0.01%
123,804
+32
+0% +$878
CVG
1266
DELISTED
Convergys
CVG
$3.44M 0.01%
144,996
+227
+0.2% +$5.61K
INDB icon
1267
Independent Bank
INDB
$4.05B
$3.44M 0.01%
41,637
-14
-0% -$1.22K
NOVT icon
1268
Novanta
NOVT
$6.32B
$3.43M 0.01%
50,109
-18
-0% -$1.26K
AWR icon
1269
American States Water
AWR
$3.49B
$3.42M 0.01%
56,016
-3
-0% -$180
FNSR
1270
DELISTED
Finisar Corp
FNSR
$3.42M 0.01%
179,562
+3,710
+2% +$69K
MGEE icon
1271
MGE Energy Inc
MGEE
$3.06B
$3.41M 0.01%
53,445
-4
-0% -$259
QDEL icon
1272
QuidelOrtho
QDEL
$1.02B
$3.41M 0.01%
52,302
+2,113
+4% +$148K
TEN
1273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.4M 0.01%
80,786
+354
+0.4% +$15.5K
FRME icon
1274
First Merchants
FRME
$2.72B
$3.4M 0.01%
75,574
-26
-0% -$1.24K
QTWO icon
1275
Q2 Holdings
QTWO
$4.13B
$3.39M 0.01%
56,047
-3
-0% -$185
49 50
51
52 53

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.