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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
QTRX icon
2751
Quanterix
QTRX
$139M
$273K ﹤0.01%
12,759
+5,194
+69% +$82.1K
ENFC
2752
DELISTED
Entegra Financial Corp.
ENFC
$273K ﹤0.01%
10,277
– –
UPL
2753
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$273K ﹤0.01%
243,690
– –
GCAP
2754
DELISTED
Gain Capital Holdings, Inc.
GCAP
$272K ﹤0.01%
41,866
– –
NSSC icon
2755
Napco Security Technologies
NSSC
$1.39B
$271K ﹤0.01%
36,286
– –
UNTY icon
2756
Unity Bancorp
UNTY
$619M
$271K ﹤0.01%
11,822
– –
ESTE
2757
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$271K ﹤0.01%
28,896
– –
BPRN icon
2758
Princeton Bancorp
BPRN
$295M
$270K ﹤0.01%
8,842
– –
FSBW icon
2759
FS Bancorp
FSBW
$325M
$270K ﹤0.01%
9,674
– –
ORRF icon
2760
Orrstown Financial Services
ORRF
$850M
$269K ﹤0.01%
11,294
– –
SN
2761
DELISTED
Sanchez Energy Corporation
SN
$269K ﹤0.01%
116,941
– –
IIIV icon
2762
i3 Verticals
IIIV
$323M
$268K ﹤0.01%
+11,665
New +$208K
TCS
2763
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$268K ﹤0.01%
1,611
– –
FCCO icon
2764
First Community Corp
FCCO
$321M
$266K ﹤0.01%
10,979
– –
KINS icon
2765
Kingstone Companies
KINS
$284M
$266K ﹤0.01%
14,012
– –
GAIA icon
2766
Gaia
GAIA
$30.8M
$265K ﹤0.01%
17,227
– –
DRRX
2767
DELISTED
DURECT Corp
DRRX
$264K ﹤0.01%
23,988
– –
CLSD
2768
DELISTED
Clearside Biomedical
CLSD
$263K ﹤0.01%
2,853
– –
MPX
2769
DELISTED
Marine Products Corp
MPX
$263K ﹤0.01%
11,507
– –
BH icon
2770
Biglari Holdings Class B
BH
$1.23B
$262K ﹤0.01%
1,443
– –
NHTC icon
2771
Natural Health Trends
NHTC
$15.4M
$262K ﹤0.01%
11,272
– –
CMRX
2772
DELISTED
Chimerix, Inc.
CMRX
$262K ﹤0.01%
67,447
– –
CBLK
2773
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$262K ﹤0.01%
12,356
– –
ABCD
2774
DELISTED
Cambium Learning Group, Inc.
ABCD
$262K ﹤0.01%
22,160
– –
DOMO icon
2775
Domo
DOMO
$184M
$261K ﹤0.01%
+12,149
New +$241K
109 110
111
112 113

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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.