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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
ACCO icon
1701
Acco Brands
ACCO
$399M
$1.79M ﹤0.01%
158,372
-4,178
-3% -$53.6K
PUMP icon
1702
ProPetro Holding
PUMP
$1.42B
$1.79M ﹤0.01%
108,473
-38
-0% -$612
HCC icon
1703
Warrior Met Coal
HCC
$4.98B
$1.79M ﹤0.01%
66,080
+11,105
+20% +$284K
BJ icon
1704
BJs Wholesale Club
BJ
$11.8B
$1.78M ﹤0.01%
+66,594
New +$1.78M
VRS
1705
DELISTED
Verso Corporation
VRS
$1.78M ﹤0.01%
52,895
+125
+0.2% +$3.27K
RMBS icon
1706
Rambus
RMBS
$10.8B
$1.78M ﹤0.01%
163,090
-2,386
-1% -$29K
TVTX icon
1707
Travere Therapeutics
TVTX
$5.79B
$1.78M ﹤0.01%
61,896
+716
+1% +$20.5K
SFL icon
1708
SFL Corp
SFL
$1.57B
$1.77M ﹤0.01%
127,542
-45
-0% -$647
SBSI icon
1709
Southside Bancshares
SBSI
$979M
$1.77M ﹤0.01%
50,835
-18
-0% -$636
ASTE icon
1710
Astec Industries
ASTE
$994M
$1.77M ﹤0.01%
35,055
-12
-0% -$620
ECYT
1711
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.77M ﹤0.01%
99,433
-35
-0% -$601
BNCL
1712
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.76M ﹤0.01%
104,412
-37
-0% -$632
CHCO icon
1713
City Holding Co
CHCO
$2.08B
$1.76M ﹤0.01%
22,960
-7
-0% -$556
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
$1.76M ﹤0.01%
49,313
-17
-0% -$600
APOG icon
1715
Apogee Enterprises
APOG
$897M
$1.75M ﹤0.01%
42,355
-15
-0% -$725
ACH
1716
Accendra Health
ACH
$84.6M
$1.74M ﹤0.01%
105,541
+1,502
+1% +$25.5K
WEB
1717
DELISTED
Web.com Group, Inc.
WEB
$1.74M ﹤0.01%
62,500
+704
+1% +$19K
PZZA icon
1718
Papa John's
PZZA
$804M
$1.74M ﹤0.01%
33,976
-628
-2% -$29.1K
BPFH
1719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.74M ﹤0.01%
127,498
-45
-0% -$658
TGI
1720
DELISTED
Triumph Group
TGI
$1.74M ﹤0.01%
74,583
-27
-0% -$565
KNL
1721
DELISTED
Knoll, Inc.
KNL
$1.74M ﹤0.01%
74,091
-26
-0% -$588
LKFN icon
1722
Lakeland Financial Corp
LKFN
$1.55B
$1.74M ﹤0.01%
37,336
-13
-0% -$635
FSCT
1723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.74M ﹤0.01%
45,958
+1,804
+4% +$65.4K
GCI
1724
DELISTED
Gannett Co., Inc
GCI
$1.74M ﹤0.01%
173,353
-61
-0% -$625
ACIA
1725
DELISTED
Acacia Communications Inc
ACIA
$1.73M ﹤0.01%
41,867
-14
-0% -$523
67 68
69
70 71

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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.