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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
HL icon
1651
Hecla Mining
HL
$12.4B
$1.94M ﹤0.01%
693,567
+76,410
+12% +$233K
SNBR
1652
DELISTED
Sleep Number
SNBR
$1.94M ﹤0.01%
52,614
-3,111
-6% -$101K
LMNX
1653
DELISTED
Luminex Corp
LMNX
$1.93M ﹤0.01%
63,566
+104
+0.2% +$3.12K
BMCH
1654
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.92M ﹤0.01%
103,143
-36
-0% -$781
CATM
1655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.92M ﹤0.01%
60,712
-22
-0% -$676
ATSG
1656
DELISTED
Air Transport Services Group
ATSG
$1.92M ﹤0.01%
89,315
-32
-0% -$698
AMBA icon
1657
Ambarella
AMBA
$3.6B
$1.92M ﹤0.01%
49,535
-18
-0% -$697
AORT icon
1658
Artivion
AORT
$1.39B
$1.92M ﹤0.01%
54,418
-19
-0% -$612
SNDR icon
1659
Schneider National
SNDR
$6.4B
$1.92M ﹤0.01%
76,694
+4
+0% +$107
TLRD
1660
DELISTED
Tailored Brands, Inc.
TLRD
$1.92M ﹤0.01%
76,007
-27
-0% -$620
AXGN icon
1661
Axogen
AXGN
$2.57B
$1.91M ﹤0.01%
51,878
+867
+2% +$37.8K
TCMD icon
1662
Tactile Systems Technology
TCMD
$544M
$1.91M ﹤0.01%
26,895
+368
+1% +$22.1K
ARCB icon
1663
ArcBest
ARCB
$3.27B
$1.91M ﹤0.01%
39,282
-13
-0% -$610
KNSL icon
1664
Kinsale Capital Group
KNSL
$8.53B
$1.91M ﹤0.01%
29,866
-11
-0% -$653
MXL icon
1665
MaxLinear
MXL
$7.32B
$1.9M ﹤0.01%
95,660
-34
-0% -$619
PLUS icon
1666
ePlus
PLUS
$2.33B
$1.9M ﹤0.01%
40,948
-698
-2% -$34.8K
CWST icon
1667
Casella Waste Systems
CWST
$5.76B
$1.9M ﹤0.01%
61,036
+24
+0% +$683
TEL icon
1668
TE Connectivity
TEL
$62.5B
$1.89M ﹤0.01%
21,535
– –
QUOT
1669
DELISTED
Quotient Technology Inc
QUOT
$1.89M ﹤0.01%
122,022
-43
-0% -$627
SVU
1670
DELISTED
SUPERVALU Inc.
SVU
$1.88M ﹤0.01%
58,415
-8
-0% -$234
HRI icon
1671
Herc Holdings
HRI
$5.67B
$1.88M ﹤0.01%
36,748
-13
-0% -$704
HAPN
1672
Happen Inc
HAPN
$2.28B
$1.88M ﹤0.01%
96,751
-34
-0% -$661
AYR
1673
DELISTED
Aircastle Ltd
AYR
$1.87M ﹤0.01%
85,521
+12,130
+17% +$252K
CBZ icon
1674
CBIZ
CBZ
$2.96B
$1.87M ﹤0.01%
78,949
-28
-0% -$648
TIER
1675
DELISTED
TIER REIT, Inc.
TIER
$1.86M ﹤0.01%
77,347
+4,322
+6% +$102K
65 66
67
68 69

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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.