We are live on ! Find out more
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
TRAK icon
2876
ReposiTrak
TRAK
$155M
$206K ﹤0.01%
20,381
– –
BXG
2877
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$206K ﹤0.01%
11,500
– –
NEOS
2878
DELISTED
Neos Therapeutics, Inc
NEOS
$206K ﹤0.01%
42,374
– –
PEBK icon
2879
Peoples Bancorp of North Carolina
PEBK
$237M
$205K ﹤0.01%
7,104
– –
AMPY icon
2880
Amplify Energy
AMPY
$183M
$204K ﹤0.01%
22,941
– –
RJET
2881
Republic Airways Holdings
RJET
$950M
$204K ﹤0.01%
+979
New +$200K
HIVE
2882
DELISTED
Aerohive Networks
HIVE
$204K ﹤0.01%
49,493
– –
PDLB icon
2883
Ponce Financial Group
PDLB
$494M
$203K ﹤0.01%
18,763
– –
FTK icon
2884
Flotek Industries
FTK
$1.39B
$202K ﹤0.01%
14,046
– –
LQDA icon
2885
Liquidia Corp
LQDA
$7.52B
$202K ﹤0.01%
+7,373
New +$121K
SFS
2886
DELISTED
Smart & Final Stores, Inc.
SFS
$201K ﹤0.01%
35,307
– –
DGICA icon
2887
Donegal Group Class A
DGICA
$690M
$200K ﹤0.01%
14,100
– –
DWSN icon
2888
Dawson Geophysical
DWSN
$140M
$200K ﹤0.01%
32,305
– –
ODT
2889
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$200K ﹤0.01%
10,297
– –
IRMD icon
2890
iRadimed
IRMD
$1.12B
$199K ﹤0.01%
5,359
– –
VIVS
2891
VivoSim Labs
VIVS
$1.18M
$198K ﹤0.01%
718
+54
+8% +$16.2K
CSTR
2892
DELISTED
CapStar Financial Holdings, Inc
CSTR
$198K ﹤0.01%
11,882
– –
FRAN
2893
DELISTED
Francesca's Holdings Corporation
FRAN
$198K ﹤0.01%
4,442
– –
FUNC icon
2894
First United
FUNC
$295M
$197K ﹤0.01%
10,463
– –
ICBK
2895
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$197K ﹤0.01%
7,841
– –
GYRE icon
2896
Gyre Therapeutics
GYRE
$730M
$196K ﹤0.01%
2,425
– –
LCUT icon
2897
Lifetime Brands
LCUT
$226M
$196K ﹤0.01%
18,020
– –
RCUS icon
2898
Arcus Biosciences
RCUS
$3.69B
$196K ﹤0.01%
14,033
+6,125
+77% +$78.1K
NMTR
2899
DELISTED
9 Meters Biopharma
NMTR
$193K ﹤0.01%
1,416
– –
CLUB
2900
DELISTED
Town Sports International Holdings, Inc.
CLUB
$192K ﹤0.01%
22,170
– –
114 115
116
117 118

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.