We are live on ! Find out more
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
CZNC icon
2476
Citizens & Northern Corp
CZNC
$465M
$478K ﹤0.01%
18,266
+120
+0.7% +$3.28K
TECX
2477
Tectonic Therapeutic
TECX
$720M
$478K ﹤0.01%
+767
New +$340K
CCRN
2478
DELISTED
Cross Country Healthcare
CCRN
$477K ﹤0.01%
54,671
+359
+0.7% +$3.67K
TBRG
2479
DELISTED
TruBridge
TBRG
$475K ﹤0.01%
17,686
+117
+0.7% +$3.42K
IIPR icon
2480
Innovative Industrial Properties
IIPR
$1.67B
$474K ﹤0.01%
9,825
– –
NKSH icon
2481
National Bankshares
NKSH
$271M
$472K ﹤0.01%
10,382
+68
+0.7% +$3.16K
SGRY icon
2482
Surgery Partners
SGRY
$2.01B
$470K ﹤0.01%
28,488
– –
ATEN icon
2483
A10 Networks
ATEN
$2B
$468K ﹤0.01%
76,998
+506
+0.7% +$3.42K
ULH icon
2484
Universal Logistics Holdings
ULH
$518M
$468K ﹤0.01%
12,720
– –
PRTK
2485
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$468K ﹤0.01%
48,198
– –
NVTR
2486
DELISTED
Nuvectra Corporation Common Stock
NVTR
$468K ﹤0.01%
21,287
– –
OOMA icon
2487
Ooma
OOMA
$553M
$467K ﹤0.01%
28,148
+185
+0.7% +$2.97K
OPY icon
2488
Oppenheimer Holdings
OPY
$1.23B
$467K ﹤0.01%
14,789
+98
+0.7% +$3.02K
MCBC
2489
DELISTED
Macatawa Bank Corp
MCBC
$466K ﹤0.01%
39,826
+263
+0.7% +$3.24K
AVLR
2490
DELISTED
Avalara, Inc.
AVLR
$463K ﹤0.01%
+13,245
New +$548K
ALBO
2491
DELISTED
Albireo Pharma Inc
ALBO
$462K ﹤0.01%
14,032
+92
+0.7% +$3.01K
GOGO icon
2492
Gogo Inc
GOGO
$383M
$461K ﹤0.01%
88,888
+584
+0.7% +$2.59K
SYRS
2493
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$461K ﹤0.01%
3,871
+123
+3% +$14.3K
YELL
2494
DELISTED
Yellow Corporation Common Stock
YELL
$459K ﹤0.01%
51,154
+336
+0.7% +$3.26K
HRTG icon
2495
Heritage Insurance Holdings
HRTG
$980M
$457K ﹤0.01%
30,857
+203
+0.7% +$3.2K
GERN icon
2496
Geron
GERN
$1.01B
$455K ﹤0.01%
258,430
+14,750
+6% +$64.3K
MLR icon
2497
Miller Industries
MLR
$643M
$455K ﹤0.01%
16,912
– –
INBK icon
2498
First Internet Bancorp
INBK
$255M
$452K ﹤0.01%
14,857
+2,454
+20% +$78.1K
KRNT icon
2499
Kornit Digital
KRNT
$817M
$451K ﹤0.01%
20,599
– –
RC
2500
Ready Capital
RC
$289M
$451K ﹤0.01%
27,105
– –
98 99
100
101 102

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.