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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
LPSN icon
1526
LivePerson
LPSN
$36.3M
$2.3M ﹤0.01%
5,915
+158
+3% +$58.3K
OCLR
1527
DELISTED
Oclaro Inc.
OCLR
$2.3M ﹤0.01%
257,533
-90
-0% -$816
TIVO
1528
DELISTED
Tivo Inc
TIVO
$2.3M ﹤0.01%
184,785
-2,279
-1% -$29.5K
HLI icon
1529
Houlihan Lokey
HLI
$9.09B
$2.3M ﹤0.01%
51,101
+5,446
+12% +$264K
SONC
1530
DELISTED
Sonic Corp
SONC
$2.29M ﹤0.01%
52,920
-1,588
-3% -$57.1K
GNL icon
1531
Global Net Lease
GNL
$1.88B
$2.29M ﹤0.01%
109,864
+6,157
+6% +$130K
STBZ
1532
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.29M ﹤0.01%
75,824
-20
-0% -$647
SPN
1533
DELISTED
Superior Energy Services, Inc.
SPN
$2.29M ﹤0.01%
23,469
-9
-0% -$845
STBA icon
1534
S&T Bancorp
STBA
$1.81B
$2.28M ﹤0.01%
52,677
-19
-0% -$860
BJRI icon
1535
BJ's Restaurants
BJRI
$1.42B
$2.28M ﹤0.01%
31,625
+342
+1% +$23K
TTMI icon
1536
TTM Technologies
TTMI
$14.6B
$2.28M ﹤0.01%
143,388
-222
-0.2% -$3.97K
HUBG icon
1537
HUB Group
HUBG
$2.52B
$2.28M ﹤0.01%
100,016
-90
-0.1% -$2.24K
MDGL icon
1538
Madrigal Pharmaceuticals
MDGL
$11.6B
$2.27M ﹤0.01%
10,614
+1,721
+19% +$432K
RDFN
1539
DELISTED
Redfin
RDFN
$2.27M ﹤0.01%
121,156
+7,842
+7% +$166K
SLCA
1540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.27M ﹤0.01%
120,343
+464
+0.4% +$10.8K
USPH icon
1541
US Physical Therapy
USPH
$1.18B
$2.26M ﹤0.01%
19,074
-314
-2% -$35.5K
LZB icon
1542
La-Z-Boy
LZB
$1.67B
$2.26M ﹤0.01%
71,436
-26
-0% -$828
FIBK icon
1543
First Interstate BancSystem
FIBK
$3.73B
$2.25M ﹤0.01%
50,339
-17
-0% -$757
LADR
1544
Ladder Capital
LADR
$1.28B
$2.25M ﹤0.01%
133,080
-47
-0% -$784
GHDX
1545
DELISTED
Genomic Health, Inc.
GHDX
$2.25M ﹤0.01%
32,064
+414
+1% +$24.2K
WD icon
1546
Walker & Dunlop
WD
$1.48B
$2.25M ﹤0.01%
42,506
+146
+0.3% +$8.11K
EVTC icon
1547
Evertec
EVTC
$1.89B
$2.25M ﹤0.01%
93,246
-34
-0% -$806
MCY icon
1548
Mercury Insurance
MCY
$5.82B
$2.24M ﹤0.01%
44,708
+172
+0.4% +$8.57K
FND icon
1549
Floor & Decor
FND
$6.25B
$2.24M ﹤0.01%
74,315
+15,443
+26% +$630K
KRA
1550
DELISTED
Kraton Corporation
KRA
$2.24M ﹤0.01%
47,431
-16
-0% -$759
60 61
62
63 64

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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.