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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
ESXB
2726
DELISTED
Community Bankers Trust Corporation
ESXB
$288K ﹤0.01%
32,690
– –
BOCH
2727
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$288K ﹤0.01%
23,589
– –
ARDX icon
2728
Ardelyx
ARDX
$1.03B
$287K ﹤0.01%
66,067
+14,449
+28% +$60.2K
BCBP icon
2729
BCB Bancorp
BCBP
$161M
$287K ﹤0.01%
20,737
– –
NWPX icon
2730
NWPX Infrastructure Inc
NWPX
$1.1B
$287K ﹤0.01%
14,527
– –
SBOW
2731
DELISTED
SilverBow Resources, Inc.
SBOW
$287K ﹤0.01%
10,770
– –
AMAL icon
2732
Amalgamated Financial
AMAL
$1.52B
$286K ﹤0.01%
+14,826
New +$265K
AGEN
2733
Agenus
AGEN
$311M
$282K ﹤0.01%
6,706
+472
+8% +$18.6K
HBIO icon
2734
Harvard Bioscience
HBIO
$27.8M
$282K ﹤0.01%
5,377
– –
LE icon
2735
Lands' End
LE
$391M
$282K ﹤0.01%
16,075
– –
FBM
2736
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$281K ﹤0.01%
22,569
– –
TIPT icon
2737
Tiptree Inc
TIPT
$668M
$280K ﹤0.01%
42,793
– –
RYZ
2738
Ryerson Holding Corp
RYZ
$1.5B
$279K ﹤0.01%
24,713
– –
REV
2739
DELISTED
Revlon, Inc.
REV
$278K ﹤0.01%
12,457
– –
SPNE
2740
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$277K ﹤0.01%
17,779
– –
ENZ
2741
DELISTED
Enzo Biochem, Inc.
ENZ
$276K ﹤0.01%
67,035
– –
SFE
2742
DELISTED
Safeguard Scientifics, Inc.
SFE
$276K ﹤0.01%
29,519
– –
SBBX
2743
DELISTED
SB One Bancorp Common Stock
SBBX
$276K ﹤0.01%
10,940
– –
RUSHB icon
2744
Rush Enterprises Class B
RUSHB
$9.18B
$275K ﹤0.01%
15,536
– –
STRS
2745
DELISTED
STRATUS PPTYS INC
STRS
$275K ﹤0.01%
8,989
– –
OSG
2746
DELISTED
Overseas Shipholding Group Inc.
OSG
$275K ﹤0.01%
87,246
– –
IEA
2747
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$275K ﹤0.01%
26,235
– –
PRGX
2748
DELISTED
PRGX Global, Inc.
PRGX
$275K ﹤0.01%
31,581
– –
HEI icon
2749
HEICO Corp
HEI
$52.1B
$274K ﹤0.01%
2,956
-9,395
-76% -$772K
XRN
2750
Chiron Real Estate Inc
XRN
$480M
$273K ﹤0.01%
5,798
– –
108 109
110
111 112

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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.