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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 18.88%
2 Financials 15.9%
3 Healthcare 14.61%
4 Consumer Discretionary 10.23%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
1276
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.39M 0.01%
52,049
+5,367
+11% +$316K
MNRO icon
1277
Monro
MNRO
$352M
$3.39M 0.01%
48,733
+58
+0.1% +$3.97K
ABM icon
1278
ABM Industries
ABM
$2.84B
$3.39M 0.01%
105,103
-629
-0.6% -$19.9K
XLRN
1279
DELISTED
Acceleron Pharma
XLRN
$3.39M 0.01%
59,219
-4
-0% -$197
EXLS icon
1280
EXL Service
EXLS
$5.36B
$3.38M 0.01%
255,425
-15
-0% -$186
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.37M 0.01%
133,772
+13,897
+12% +$359K
EYE icon
1282
National Vision
EYE
$1.54B
$3.36M 0.01%
74,351
+22,291
+43% +$940K
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
$3.35M 0.01%
64,522
-4
-0% -$189
CRC
1284
DELISTED
California Resources Corporation
CRC
$3.35M 0.01%
69,059
-109
-0.2% -$4.2K
AERI
1285
DELISTED
Aerie Pharmaceuticals
AERI
$3.35M 0.01%
54,423
-19
-0% -$1.22K
UCB
1286
United Community Banks
UCB
$4.43B
$3.35M 0.01%
120,045
-7
-0% -$212
SITC icon
1287
SITE Centers
SITC
$156M
$3.35M 0.01%
320,348
-65,912
-17% -$718K
FELE icon
1288
Franklin Electric
FELE
$4.75B
$3.34M 0.01%
70,768
-241
-0.3% -$11.6K
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
$3.34M 0.01%
32,338
-2,837
-8% -$293K
TNDM icon
1290
Tandem Diabetes Care
TNDM
$1.61B
$3.34M 0.01%
78,009
+9,728
+14% +$340K
HRTX icon
1291
Heron Therapeutics
HRTX
$63.5M
$3.34M 0.01%
105,455
+7,811
+8% +$291K
SFLY
1292
DELISTED
Shutterfly, Inc.
SFLY
$3.33M 0.01%
50,613
+56
+0.1% +$4.43K
ITRI icon
1293
Itron
ITRI
$4.5B
$3.33M 0.01%
51,888
-3
-0% -$189
QTS
1294
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.32M 0.01%
77,901
-94
-0.1% -$4.1K
RGEN icon
1295
Repligen
RGEN
$9.45B
$3.32M 0.01%
59,823
-4
-0% -$206
TRNO icon
1296
Terreno Realty
TRNO
$7.5B
$3.31M 0.01%
87,788
+3,556
+4% +$133K
AXE
1297
DELISTED
Anixter International Inc
AXE
$3.31M 0.01%
47,063
+105
+0.2% +$7.36K
COLD icon
1298
Americold
COLD
$4.17B
$3.31M 0.01%
132,115
+51,706
+64% +$1.2M
IRDM icon
1299
Iridium Communications
IRDM
$5.26B
$3.31M 0.01%
146,933
-9
-0% -$175
CVCO icon
1300
Cavco Industries
CVCO
$4.6B
$3.3M 0.01%
13,050
-43
-0.3% -$9.96K
50 51
52
53 54

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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.