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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
AKAO
2901
DELISTED
Achaogen Inc
AKAO
$192K ﹤0.01%
48,047
– –
FSFG
2902
DELISTED
First Savings Financial Group
FSFG
$191K ﹤0.01%
8,370
– –
MRSN
2903
DELISTED
Mersana Therapeutics
MRSN
$191K ﹤0.01%
762
– –
PVBC
2904
DELISTED
Provident Bancorp
PVBC
$191K ﹤0.01%
13,341
– –
SCWX
2905
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$191K ﹤0.01%
13,009
– –
ALNA
2906
DELISTED
Allena Pharmaceuticals
ALNA
$191K ﹤0.01%
17,743
– –
SCTL
2907
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$190K ﹤0.01%
29,775
– –
FGBI icon
2908
First Guaranty Bancshares
FGBI
$139M
$189K ﹤0.01%
8,915
– –
GDP
2909
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$186K ﹤0.01%
13,256
– –
FTSV
2910
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$184K ﹤0.01%
+12,341
New +$184K
SNDX icon
2911
Syndax Pharmaceuticals
SNDX
$1.84B
$183K ﹤0.01%
22,688
– –
CRVS icon
2912
Corvus Pharmaceuticals
CRVS
$1.27B
$182K ﹤0.01%
21,223
– –
REPL icon
2913
Replimune Group
REPL
$1.26B
$182K ﹤0.01%
+11,299
New +$198K
PIR
2914
DELISTED
Pier 1 Imports, Inc.
PIR
$182K ﹤0.01%
6,057
– –
ADMA icon
2915
ADMA Biologics
ADMA
$2.21B
$180K ﹤0.01%
28,946
– –
TYME
2916
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$179K ﹤0.01%
64,288
– –
KEG
2917
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$179K ﹤0.01%
15,644
– –
IMDZ
2918
DELISTED
Immune Design Corp.
IMDZ
$178K ﹤0.01%
51,579
– –
ACET icon
2919
Adicet Bio
ACET
$76.8M
$176K ﹤0.01%
104
+14
+16% +$18.3K
KALA icon
2920
KALA BIO
KALA
$17M
$176K ﹤0.01%
7
– –
SAMG icon
2921
Silvercrest Asset Management
SAMG
$78.1M
$176K ﹤0.01%
12,733
– –
XERS icon
2922
Xeris Biopharma Holdings
XERS
$1.53B
$176K ﹤0.01%
+10,000
New +$217K
AC
2923
DELISTED
Associated Capital Group
AC
$174K ﹤0.01%
4,100
– –
ALCO icon
2924
Alico
ALCO
$310M
$172K ﹤0.01%
5,079
– –
PFSW
2925
DELISTED
PFSweb, Inc.
PFSW
$172K ﹤0.01%
23,262
– –
115 116
117
118 119

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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.