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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
SGC icon
2776
Superior Group of Companies
SGC
$210M
$261K ﹤0.01%
13,721
– –
ARLO icon
2777
Arlo Technologies
ARLO
$1.52B
$260K ﹤0.01%
+17,920
New +$335K
ACGN
2778
DELISTED
Aceragen Inc
ACGN
$260K ﹤0.01%
1,720
– –
PZN
2779
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$260K ﹤0.01%
27,205
– –
ICD
2780
DELISTED
Independence Contract Drilling, Inc.
ICD
$258K ﹤0.01%
2,610
– –
LCNB icon
2781
LCNB Corp
LCNB
$281M
$257K ﹤0.01%
13,765
– –
CELC icon
2782
Celcuity
CELC
$4.45B
$256K ﹤0.01%
8,896
– –
EOLS icon
2783
Evolus
EOLS
$540M
$256K ﹤0.01%
13,760
+6,066
+79% +$131K
NDLS icon
2784
Noodles & Co
NDLS
$98.2M
$256K ﹤0.01%
2,647
+223
+9% +$20.6K
QHC
2785
DELISTED
Quorum Health Corporation
QHC
$256K ﹤0.01%
43,618
– –
IHC
2786
DELISTED
Independence Holding Company
IHC
$256K ﹤0.01%
7,144
– –
FSTX
2787
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$255K ﹤0.01%
5,298
+1,051
+25% +$52.6K
TLRA
2788
DELISTED
Telaria, Inc.
TLRA
$255K ﹤0.01%
67,181
– –
NAGE
2789
Niagen Bioscience
NAGE
$245M
$253K ﹤0.01%
58,898
– –
MGI
2790
DELISTED
MoneyGram International, Inc. New
MGI
$253K ﹤0.01%
47,256
– –
IO
2791
DELISTED
ION Geophysical Corporation
IO
$253K ﹤0.01%
16,272
– –
LQDT icon
2792
Liquidity Services
LQDT
$1.34B
$251K ﹤0.01%
39,556
– –
NODK icon
2793
NI Holdings
NODK
$320M
$251K ﹤0.01%
14,861
– –
TLGT
2794
DELISTED
Teligent, Inc
TLGT
$251K ﹤0.01%
6,357
– –
SHLO
2795
DELISTED
Shiloh Industries Inc
SHLO
$251K ﹤0.01%
22,803
– –
KNSA icon
2796
Kiniksa Pharmaceuticals
KNSA
$6.09B
$250K ﹤0.01%
+9,806
New +$191K
LEAF
2797
DELISTED
Leaf Group Ltd.
LEAF
$250K ﹤0.01%
25,006
– –
IESC icon
2798
IES Holdings
IESC
$15.5B
$249K ﹤0.01%
12,764
– –
AVID
2799
DELISTED
Avid Technology Inc
AVID
$249K ﹤0.01%
42,053
– –
ELVT
2800
DELISTED
Elevate Credit, Inc.
ELVT
$249K ﹤0.01%
30,875
– –
110 111
112
113 114

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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.