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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
EAT icon
1301
Brinker International
EAT
$10.2B
$3.3M 0.01%
70,566
-283
-0.4% -$13.2K
ORA icon
1302
Ormat Technologies
ORA
$6.97B
$3.3M 0.01%
60,915
-21
-0% -$1.11K
INXN
1303
DELISTED
Interxion Holding N.V.
INXN
$3.3M 0.01%
48,980
+582
+1% +$37.7K
SRCI
1304
DELISTED
SRC Energy Inc
SRCI
$3.28M 0.01%
368,857
-1,339
-0.4% -$13.4K
GKOS icon
1305
Glaukos
GKOS
$11.2B
$3.28M 0.01%
50,482
-42
-0.1% -$2.06K
PTCT icon
1306
PTC Therapeutics
PTCT
$6.01B
$3.26M 0.01%
69,288
-4
-0% -$166
CPS icon
1307
Cooper-Standard Automotive
CPS
$484M
$3.25M 0.01%
27,117
-384
-1% -$51.5K
UFPI icon
1308
UFP Industries
UFPI
$5.06B
$3.24M 0.01%
91,784
-5
-0% -$184
TVPT
1309
DELISTED
Travelport Worldwide Limited
TVPT
$3.24M 0.01%
192,046
-67
-0% -$1.24K
STAA icon
1310
STAAR Surgical
STAA
$1.26B
$3.23M 0.01%
67,255
+3,535
+6% +$145K
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
$3.23M 0.01%
131,891
-798
-0.6% -$18.9K
FWRD icon
1312
Forward Air
FWRD
$682M
$3.22M 0.01%
44,913
-2
-0% -$127
SKT icon
1313
Tanger
SKT
$4.42B
$3.22M 0.01%
140,632
-50
-0% -$1.18K
GIII icon
1314
G-III Apparel Group
GIII
$1.41B
$3.21M 0.01%
66,602
+48
+0.1% +$2.18K
BEAT
1315
DELISTED
BioTelemetry, Inc.
BEAT
$3.2M 0.01%
49,676
-3
-0% -$167
ZGNX
1316
DELISTED
Zogenix, Inc.
ZGNX
$3.19M 0.01%
64,208
+10,118
+19% +$515K
ROIC
1317
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.17M 0.01%
170,066
-10
-0% -$191
BRSL
1318
Brightstar Lottery PLC
BRSL
$2.15B
$3.17M 0.01%
160,247
+62
+0% +$1.35K
VRNS icon
1319
Varonis Systems
VRNS
$5.26B
$3.16M 0.01%
129,585
+2,031
+2% +$49.3K
DORM icon
1320
Dorman Products
DORM
$3.95B
$3.16M 0.01%
41,117
-3
-0% -$229
FIX icon
1321
Comfort Systems
FIX
$60.8B
$3.16M 0.01%
56,085
-4
-0% -$214
PLCE icon
1322
Children's Place
PLCE
$53.4M
$3.16M 0.01%
24,727
+255
+1% +$32.6K
DDD icon
1323
3D Systems Corp
DDD
$601M
$3.16M 0.01%
167,058
-2,295
-1% -$39.6K
CWT icon
1324
California Water Service
CWT
$3.1B
$3.15M 0.01%
73,514
-4
-0% -$164
MDCO
1325
DELISTED
Medicines Co
MDCO
$3.15M 0.01%
105,317
-37
-0% -$1.39K
51 52
53
54 55

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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.