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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
CBFV icon
2851
CB Financial Services
CBFV
$193M
$221K ﹤0.01%
7,149
– –
PAMT
2852
PAMT Corp
PAMT
$275M
$221K ﹤0.01%
13,556
– –
EVI icon
2853
EVI Industries
EVI
$194M
$220K ﹤0.01%
5,651
– –
OPBK icon
2854
OP Bancorp
OPBK
$236M
$220K ﹤0.01%
19,002
– –
PFNX
2855
DELISTED
Pfenex Inc.
PFNX
$220K ﹤0.01%
43,013
+10,326
+32% +$53K
EGAN icon
2856
eGain
EGAN
$198M
$219K ﹤0.01%
27,050
– –
MBCN
2857
DELISTED
Middlefield Banc Corp
MBCN
$219K ﹤0.01%
9,314
– –
VRDN icon
2858
Viridian Therapeutics
VRDN
$2.62B
$219K ﹤0.01%
2,617
– –
HALL
2859
DELISTED
Hallmark Financial Services, Inc.
HALL
$219K ﹤0.01%
1,995
– –
TTPH
2860
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$217K ﹤0.01%
3,936
– –
CHMG icon
2861
Chemung Financial Corp
CHMG
$402M
$216K ﹤0.01%
5,085
– –
HBB icon
2862
Hamilton Beach Brands
HBB
$451M
$216K ﹤0.01%
9,851
– –
MXWL
2863
DELISTED
Maxwell Technologies Inc
MXWL
$216K ﹤0.01%
61,906
+9,837
+19% +$39.8K
FRTA
2864
DELISTED
Forterra, Inc
FRTA
$215K ﹤0.01%
28,857
– –
SPA
2865
DELISTED
Sparton
SPA
$215K ﹤0.01%
14,895
– –
SLCT
2866
DELISTED
Select Bancorp, Inc.
SLCT
$213K ﹤0.01%
17,216
– –
SGA icon
2867
Saga Communications
SGA
$62.7M
$211K ﹤0.01%
5,842
– –
LCI
2868
DELISTED
Lannett Company, Inc.
LCI
$211K ﹤0.01%
11,109
– –
ESCA icon
2869
Escalade
ESCA
$287M
$210K ﹤0.01%
16,305
– –
MPB icon
2870
Mid Penn Bancorp
MPB
$971M
$210K ﹤0.01%
7,195
– –
OVLY icon
2871
Oak Valley Bancorp
OVLY
$282M
$209K ﹤0.01%
10,612
– –
FFNW
2872
DELISTED
First Financial Northwest, Inc
FFNW
$209K ﹤0.01%
12,604
– –
ITI
2873
DELISTED
Iteris, Inc.
ITI
$209K ﹤0.01%
38,766
– –
GNK icon
2874
Genco Shipping & Trading
GNK
$1.09B
$207K ﹤0.01%
14,754
+2,336
+19% +$33K
MLNT
2875
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$207K ﹤0.01%
10,497
+4,547
+76% +$115K
113 114
115
116 117

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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.