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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 18.51%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
2451
DELISTED
WideOpenWest
WOW
$505K ﹤0.01%
45,061
-1,706
-4% -$19.1K
ARD
2452
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$505K ﹤0.01%
30,245
+203
+0.7% +$3.31K
CIVB icon
2453
Civista Bancshares
CIVB
$595M
$502K ﹤0.01%
20,828
+5,439
+35% +$133K
HABT
2454
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$501K ﹤0.01%
31,416
+206
+0.7% +$2.95K
UTMD icon
2455
Utah Medical Products
UTMD
$230M
$499K ﹤0.01%
5,292
+35
+0.7% +$3.34K
CETV
2456
DELISTED
Central European Media Enterprises Ltd
CETV
$498K ﹤0.01%
132,759
+872
+0.7% +$3.3K
ERII icon
2457
Energy Recovery
ERII
$399M
$497K ﹤0.01%
55,516
+364
+0.7% +$3.22K
GEF.B icon
2458
Greif Class B
GEF.B
$4.22B
$497K ﹤0.01%
8,623
+56
+0.7% +$3.26K
POWL icon
2459
Powell Industries
POWL
$7.43B
$497K ﹤0.01%
41,133
+267
+0.7% +$3.31K
AMNB
2460
DELISTED
American National Bankshares Inc
AMNB
$496K ﹤0.01%
12,707
+83
+0.7% +$3.38K
ASPS icon
2461
Altisource Portfolio Solutions
ASPS
$65.6M
$495K ﹤0.01%
1,920
+13
+0.7% +$3.54K
ECOM
2462
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$495K ﹤0.01%
39,719
– –
HCI icon
2463
HCI Group
HCI
$2.32B
$493K ﹤0.01%
11,273
+74
+0.7% +$3.06K
KERX
2464
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$492K ﹤0.01%
144,654
– –
ATEX icon
2465
Anterix
ATEX
$1.79B
$488K ﹤0.01%
14,398
– –
CMRE icon
2466
Costamare
CMRE
$1.74B
$488K ﹤0.01%
75,153
+493
+0.7% +$3.52K
FRST icon
2467
Primis Financial Corp
FRST
$413M
$488K ﹤0.01%
30,108
+198
+0.7% +$3.43K
LIND icon
2468
Lindblad Expeditions
LIND
$2.26B
$488K ﹤0.01%
32,829
+216
+0.7% +$3.06K
SVRA icon
2469
Savara
SVRA
$1.08B
$487K ﹤0.01%
43,599
+5,351
+14% +$61.5K
HCCI
2470
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$487K ﹤0.01%
22,821
+150
+0.7% +$3.29K
EVC icon
2471
Entravision Communication
EVC
$820M
$486K ﹤0.01%
99,226
+651
+0.7% +$3.25K
FLWS icon
2472
1-800-Flowers.com
FLWS
$261M
$485K ﹤0.01%
41,071
-2,412
-6% -$31.3K
GBLI icon
2473
Global Indemnity Group
GBLI
$413M
$485K ﹤0.01%
12,862
– –
FRBK
2474
DELISTED
Republic First Bancorp Inc
FRBK
$485K ﹤0.01%
67,772
+445
+0.7% +$3.39K
CNCE
2475
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$484K ﹤0.01%
32,585
– –
97 98
99
100 101

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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.