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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
CNST
3026
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$41K ﹤0.01%
+6,102
New +$58.1K
PRPL icon
3027
Purple Innovation
PRPL
$31.6M
$39K ﹤0.01%
267
– –
OFED
3028
DELISTED
Oconee Federal Financial Corp.
OFED
$39K ﹤0.01%
1,451
– –
CIX icon
3029
Comp X International
CIX
$388M
$34K ﹤0.01%
2,524
– –
LVO icon
3030
LiveOne
LVO
$62.8M
$29K ﹤0.01%
740
– –
NES
3031
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$22K ﹤0.01%
1,948
– –
IMUX icon
3032
Immunic
IMUX
$211M
$13K ﹤0.01%
116
– –
ONCT
3033
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
55
+5
+10% +$12K
XFOR icon
3034
X4 Pharmaceuticals
XFOR
$424M
$11K ﹤0.01%
39
– –
ROSE
3035
DELISTED
Rosehill Resources Inc. Class A
ROSE
$10K ﹤0.01%
1,693
– –
CYHHZ
3036
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
469,552
– –
SMCI icon
3037
Super Micro Computer
SMCI
$20.4B
– –
-595,810
Closed -$1.41M
HIL
3038
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-75,002
Closed -$443K
EDR
3039
DELISTED
Education Realty Trust Inc
EDR
– –
-116,380
Closed -$4.83M
CHFN
3040
DELISTED
Charter Financial Corp
CHFN
– –
-18,750
Closed -$453K
ILG
3041
DELISTED
ILG, Inc Common Stock
ILG
– –
-161,805
Closed -$5.34M
COTV
3042
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-60,465
Closed -$2.67M
SIGM
3043
DELISTED
Sigma Designs Inc
SIGM
– –
-52,874
Closed -$323K
SHLM
3044
DELISTED
Schulman (A.) Inc
SHLM
– –
-40,794
Closed -$1.81M
PAY
3045
DELISTED
Verifone Systems Inc
PAY
– –
-168,211
Closed -$3.84M
FFKT
3046
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-11,246
Closed -$586K
CPLA
3047
DELISTED
Capella Education Company
CPLA
– –
-34,851
Closed -$3.44M
FMI
3048
DELISTED
Foundation Medicine, Inc.
FMI
– –
-23,380
Closed -$3.2M
NSM
3049
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-44,880
Closed -$787K
QCP
3050
DELISTED
Quality Care Properties, Inc.
QCP
– –
-145,227
Closed -$3.12M
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.