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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
ASUR icon
2826
Asure Software
ASUR
$241M
$236K ﹤0.01%
18,976
+3,862
+26% +$56.2K
VUZI icon
2827
Vuzix
VUZI
$222M
$236K ﹤0.01%
36,041
– –
FONR
2828
DELISTED
Fonar
FONR
$235K ﹤0.01%
9,425
– –
PBIP
2829
DELISTED
Prudential Bancorp, Inc.
PBIP
$235K ﹤0.01%
13,589
– –
CLFD icon
2830
Clearfield
CLFD
$398M
$234K ﹤0.01%
17,382
– –
MLVF
2831
DELISTED
Malvern Bancorp, Inc.
MLVF
$234K ﹤0.01%
9,787
– –
JAX
2832
DELISTED
J. Alexander's Holdings, Inc.
JAX
$234K ﹤0.01%
19,660
– –
MNTX
2833
DELISTED
Manitex International, Inc.
MNTX
$234K ﹤0.01%
22,244
– –
NGVC icon
2834
Vitamin Cottage Natural Grocers
NGVC
$622M
$233K ﹤0.01%
13,810
– –
MVBF icon
2835
MVB Financial
MVBF
$398M
$232K ﹤0.01%
12,876
– –
FCCY
2836
DELISTED
1st Constitution Bancorp
FCCY
$232K ﹤0.01%
11,229
– –
BOC icon
2837
Boston Omaha
BOC
$433M
$231K ﹤0.01%
7,727
– –
PLSE icon
2838
Pulse Biosciences
PLSE
$3.11B
$231K ﹤0.01%
16,263
– –
KOPN icon
2839
Kopin
KOPN
$936M
$230K ﹤0.01%
95,157
– –
CDLX icon
2840
Cardlytics
CDLX
$24.5M
$228K ﹤0.01%
910
+44
+5% +$9.47K
ESQ icon
2841
Esquire Financial Holdings
ESQ
$1.16B
$228K ﹤0.01%
9,137
– –
OVBC icon
2842
Ohio Valley Banc Corp
OVBC
$209M
$228K ﹤0.01%
6,217
– –
SAFE
2843
DELISTED
Safehold Inc.
SAFE
$227K ﹤0.01%
12,106
– –
CRR
2844
DELISTED
Carbo Ceramics Inc.
CRR
$226K ﹤0.01%
31,165
– –
FNWB icon
2845
First Northwest Bancorp
FNWB
$108M
$225K ﹤0.01%
14,589
– –
SB icon
2846
Safe Bulkers
SB
$759M
$224K ﹤0.01%
77,837
– –
UBFO
2847
DELISTED
United Security Bancshares
UBFO
$223K ﹤0.01%
20,085
– –
PMBC
2848
DELISTED
Pacific Mercantile Bancorp
PMBC
$222K ﹤0.01%
23,783
– –
IOTS
2849
DELISTED
Adesto Technologies Corp
IOTS
$222K ﹤0.01%
37,310
+9,614
+35% +$57.2K
GLF
2850
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$222K ﹤0.01%
5,952
+270
+5% +$9.74K
112 113
114
115 116

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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.