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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
SRG
1501
Seritage Growth Properties
SRG
$128M
$2.37M ﹤0.01%
49,987
+578
+1% +$27.4K
WABC icon
1502
Westamerica Bancorp
WABC
$1.39B
$2.37M ﹤0.01%
39,427
-14
-0% -$860
ALEX
1503
DELISTED
Alexander & Baldwin
ALEX
$2.37M ﹤0.01%
104,507
-37
-0% -$878
INSM icon
1504
Insmed
INSM
$26.9B
$2.37M ﹤0.01%
117,158
-41
-0% -$926
EVBG
1505
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.37M ﹤0.01%
41,061
+871
+2% +$47K
MTH icon
1506
Meritage Homes
MTH
$4.78B
$2.37M ﹤0.01%
118,602
-42
-0% -$916
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
$2.36M ﹤0.01%
482,037
-171
-0% -$782
FBNK
1508
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.36M ﹤0.01%
79,810
+58,143
+268% +$1.81M
UVE icon
1509
Universal Insurance Holdings
UVE
$1.18B
$2.35M ﹤0.01%
48,412
-18
-0% -$774
CVGW
1510
DELISTED
Calavo Growers
CVGW
$2.34M ﹤0.01%
24,261
-9
-0% -$889
CADE
1511
DELISTED
Cadence Bancorporation
CADE
$2.34M ﹤0.01%
89,678
+38,537
+75% +$1.08M
MSGN
1512
DELISTED
MSG Networks Inc.
MSGN
$2.34M ﹤0.01%
90,738
-895
-1% -$21.5K
RETA
1513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.34M ﹤0.01%
28,605
+4,269
+18% +$301K
USNA icon
1514
Usana Health Sciences
USNA
$253M
$2.34M ﹤0.01%
19,381
-7
-0% -$869
VRTU
1515
DELISTED
Virtusa Corporation
VRTU
$2.34M ﹤0.01%
43,499
+441
+1% +$24K
PFS icon
1516
Provident Financial Services
PFS
$3.24B
$2.33M ﹤0.01%
94,916
-34
-0% -$882
CTB
1517
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.33M ﹤0.01%
82,304
+373
+0.5% +$10.6K
EFII
1518
DELISTED
Electronics for Imaging
EFII
$2.32M ﹤0.01%
68,159
-23
-0% -$780
TSRO
1519
DELISTED
TESARO, Inc.
TSRO
$2.31M ﹤0.01%
59,346
-22
-0% -$777
BMI icon
1520
Badger Meter
BMI
$3.73B
$2.31M ﹤0.01%
43,707
-16
-0% -$832
CAL icon
1521
Caleres
CAL
$449M
$2.31M ﹤0.01%
64,409
-23
-0% -$824
NPO icon
1522
Enpro
NPO
$7.26B
$2.31M ﹤0.01%
31,681
-11
-0% -$813
OXM icon
1523
Oxford Industries
OXM
$538M
$2.31M ﹤0.01%
25,613
-10
-0% -$910
AAWW
1524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.31M ﹤0.01%
36,237
-12
-0% -$777
CALM icon
1525
Cal-Maine
CALM
$3.83B
$2.31M ﹤0.01%
47,732
-16
-0% -$765
59 60
61
62 63

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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.