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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
WERN icon
1451
Werner Enterprises
WERN
$2.32B
$2.58M 0.01%
72,953
-180
-0.2% -$6.67K
TUP
1452
DELISTED
Tupperware Brands Corporation
TUP
$2.57M 0.01%
76,829
-1,709
-2% -$61.1K
MATX icon
1453
Matsons
MATX
$6.54B
$2.57M 0.01%
64,769
-57
-0.1% -$2.11K
SPSC icon
1454
SPS Commerce
SPSC
$2.81B
$2.56M 0.01%
51,656
-20
-0% -$896
MANT
1455
DELISTED
Mantech International Corp
MANT
$2.56M 0.01%
40,489
-14
-0% -$872
AYX
1456
DELISTED
Alteryx Inc
AYX
$2.56M 0.01%
44,753
+1,918
+4% +$97.7K
ARWR icon
1457
Arrowhead Research
ARWR
$11.9B
$2.56M 0.01%
133,272
+62
+0% +$1.02K
THRM icon
1458
Gentherm
THRM
$1.33B
$2.55M 0.01%
56,069
-216
-0.4% -$9.8K
FN icon
1459
Fabrinet
FN
$20.4B
$2.55M 0.01%
55,061
-116
-0.2% -$4.98K
GRPN icon
1460
Groupon
GRPN
$889M
$2.54M ﹤0.01%
33,650
-461
-1% -$40.5K
BLMN icon
1461
Bloomin' Brands
BLMN
$904M
$2.54M ﹤0.01%
128,074
-189
-0.1% -$3.69K
BLDR icon
1462
Builders FirstSource
BLDR
$7.94B
$2.53M ﹤0.01%
172,428
-564
-0.3% -$9.55K
NVRO
1463
DELISTED
NEVRO CORP.
NVRO
$2.53M ﹤0.01%
44,406
-145
-0.3% -$9.06K
NGHC
1464
DELISTED
National General Holdings Corp
NGHC
$2.53M ﹤0.01%
94,307
-34
-0% -$922
BBT
1465
Beacon Financial Corp
BBT
$2.69B
$2.53M ﹤0.01%
62,131
-203
-0.3% -$8.44K
NWBI icon
1466
Northwest Bancshares
NWBI
$2.33B
$2.53M ﹤0.01%
145,981
-477
-0.3% -$8.59K
IPHI
1467
DELISTED
INPHI CORPORATION
IPHI
$2.52M ﹤0.01%
66,459
-24
-0% -$827
MLI icon
1468
Mueller Industries
MLI
$14.7B
$2.51M ﹤0.01%
346,992
-120
-0% -$925
CFFN icon
1469
Capitol Federal Financial
CFFN
$1.1B
$2.51M ﹤0.01%
197,174
+124
+0.1% +$1.63K
RAVN
1470
DELISTED
Raven Industries Inc
RAVN
$2.51M ﹤0.01%
54,856
-20
-0% -$851
ALGT icon
1471
Allegiant Air
ALGT
$2.37B
$2.5M ﹤0.01%
19,736
-8
-0% -$1.06K
NBTB icon
1472
NBT Bancorp
NBTB
$2.8B
$2.5M ﹤0.01%
65,214
-23
-0% -$916
BEL
1473
DELISTED
Belmond Ltd.
BEL
$2.5M ﹤0.01%
137,090
-49
-0% -$701
IMPV
1474
DELISTED
Imperva, Inc.
IMPV
$2.48M ﹤0.01%
53,309
-19
-0% -$919
RAD
1475
DELISTED
Rite Aid Corporation
RAD
$2.47M ﹤0.01%
96,595
+1,356
+1% +$41.7K
57 58
59
60 61

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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.