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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
ATLO icon
2626
AMES National
ATLO
$281M
$359K ﹤0.01%
13,180
– –
BRG
2627
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$358K ﹤0.01%
36,578
– –
CASI
2628
DELISTED
CASI Pharmaceuticals
CASI
$357K ﹤0.01%
7,637
– –
GNTY
2629
DELISTED
Guaranty Bancshares
GNTY
$356K ﹤0.01%
12,954
– –
SLP icon
2630
Simulations Plus
SLP
$371M
$356K ﹤0.01%
17,612
– –
FC icon
2631
Franklin Covey
FC
$234M
$355K ﹤0.01%
15,003
– –
AOSL icon
2632
Alpha and Omega Semiconductor
AOSL
$1.09B
$354K ﹤0.01%
30,440
– –
ITIC
2633
Investors Title Co
ITIC
$530M
$354K ﹤0.01%
2,110
– –
HBMD
2634
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$354K ﹤0.01%
20,006
– –
MITK icon
2635
Mitek Systems
MITK
$838M
$353K ﹤0.01%
50,081
– –
MSL
2636
DELISTED
Midsouth Bancorp, Inc.
MSL
$353K ﹤0.01%
22,892
– –
TBNK
2637
DELISTED
Territorial Bancorp Inc.
TBNK
$352K ﹤0.01%
11,913
– –
BRY
2638
DELISTED
Berry Corp
BRY
$351K ﹤0.01%
+19,897
New +$296K
TTOO
2639
DELISTED
T2 Biosystems, Inc
TTOO
$350K ﹤0.01%
9
+1
+13% +$32.9K
SNNA
2640
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$350K ﹤0.01%
23,596
– –
EMCI
2641
DELISTED
EMC INS Group Inc
EMCI
$350K ﹤0.01%
14,145
– –
SNDA icon
2642
Sonida Senior Living
SNDA
$1.88B
$348K ﹤0.01%
2,456
-253
-9% -$34.3K
DSGR icon
2643
Distribution Solutions Group
DSGR
$1.61B
$347K ﹤0.01%
20,452
– –
PCB icon
2644
PCB Bancorp
PCB
$395M
$346K ﹤0.01%
+17,912
New +$359K
RLGT icon
2645
Radiant Logistics
RLGT
$400M
$346K ﹤0.01%
58,621
– –
BGSF icon
2646
BGSF Inc
BGSF
$57.6M
$345K ﹤0.01%
12,692
+2,135
+20% +$55.6K
NWFL icon
2647
Norwood Financial Corp
NWFL
$376M
$345K ﹤0.01%
8,799
– –
ARQ icon
2648
Arq
ARQ
$100M
$345K ﹤0.01%
28,870
– –
AMBR
2649
DELISTED
Amber Road Inc
AMBR
$345K ﹤0.01%
35,849
– –
SHBI icon
2650
Shore Bancshares
SHBI
$801M
$344K ﹤0.01%
19,282
– –
104 105
106
107 108

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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.