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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
TCI icon
3001
Transcontinental Realty Investors
TCI
$318M
$82K ﹤0.01%
2,564
– –
FSNN
3002
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$82K ﹤0.01%
31,925
– –
NTGN
3003
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$81K ﹤0.01%
+9,534
New +$106K
KODK icon
3004
Kodak
KODK
$987M
$79K ﹤0.01%
25,513
– –
NL icon
3005
NLI Holdings
NL
$313M
$77K ﹤0.01%
12,910
– –
MGTX icon
3006
MeiraGTx Holdings
MGTX
$1.21B
$76K ﹤0.01%
+5,592
New +$60.4K
MTEM
3007
DELISTED
Molecular Templates, Inc.
MTEM
$75K ﹤0.01%
922
– –
AMPE
3008
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$75K ﹤0.01%
493
+88
+22% +$36.8K
DNTH icon
3009
Dianthus Therapeutics
DNTH
$6.07B
$73K ﹤0.01%
+381
New +$80.2K
METC icon
3010
Ramaco Resources Class A
METC
$647M
$72K ﹤0.01%
9,922
– –
STXB
3011
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$69K ﹤0.01%
3,187
– –
QES
3012
DELISTED
Quintana Energy Services Inc.
QES
$68K ﹤0.01%
9,324
– –
AINC
3013
DELISTED
Ashford Inc.
AINC
$67K ﹤0.01%
880
-288
-25% -$23.8K
NEXT icon
3014
NextDecade
NEXT
$1.8B
$66K ﹤0.01%
11,703
– –
MJCO
3015
DELISTED
Majesco
MJCO
$65K ﹤0.01%
8,581
– –
SCPH
3016
DELISTED
scPharmaceuticals
SCPH
$61K ﹤0.01%
10,410
– –
SHLD
3017
DELISTED
Sears Holding Corporation
SHLD
$60K ﹤0.01%
62,190
– –
LEVL
3018
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$59K ﹤0.01%
2,132
– –
COGT icon
3019
Cogent Biosciences
COGT
$6.61B
$56K ﹤0.01%
1,356
– –
ARL icon
3020
American Realty Investors
ARL
$246M
$54K ﹤0.01%
3,165
– –
NYNY
3021
DELISTED
Empire Resorts, Inc.
NYNY
$52K ﹤0.01%
5,588
– –
BW icon
3022
Babcock & Wilcox
BW
$1.37B
$51K ﹤0.01%
4,905
– –
NH
3023
DELISTED
NantHealth, Inc
NH
$49K ﹤0.01%
2,086
– –
INDT
3024
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$46K ﹤0.01%
1,188
– –
VALU icon
3025
Value Line
VALU
$375M
$41K ﹤0.01%
1,654
– –
119 120
121
122 123

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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.