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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
BANR icon
1351
Banner Corp
BANR
$2.5B
$3.05M 0.01%
49,060
-3
-0% -$192
RNST icon
1352
Renasant Corp
RNST
$4B
$3.04M 0.01%
73,778
-4
-0% -$181
WING icon
1353
Wingstop
WING
$3.1B
$3.04M 0.01%
44,452
-3
-0% -$180
OIS icon
1354
Oil States International
OIS
$526M
$3.03M 0.01%
91,257
-6
-0% -$196
SANM icon
1355
Sanmina
SANM
$11.1B
$3.02M 0.01%
109,346
+626
+0.6% +$18.8K
PBH icon
1356
Prestige Consumer Healthcare
PBH
$2.43B
$3.02M 0.01%
79,604
-2,090
-3% -$79K
ADSW
1357
DELISTED
Advanced Disposal Services Inc
ADSW
$3M 0.01%
110,985
+55
+0% +$1.41K
NTCT icon
1358
NETSCOUT
NTCT
$2.89B
$3M 0.01%
118,956
-9,989
-8% -$270K
NTGR icon
1359
NETGEAR
NTGR
$647M
$3M 0.01%
47,804
-17
-0% -$1.16K
SAIA icon
1360
Saia
SAIA
$10.1B
$3M 0.01%
39,235
-2
-0% -$156
FOE
1361
DELISTED
Ferro Corporation
FOE
$3M 0.01%
129,062
-7
-0% -$155
INVX
1362
Innovex International
INVX
$2.15B
$3M 0.01%
57,347
-932
-2% -$48.6K
PCRX icon
1363
Pacira BioSciences
PCRX
$924M
$2.99M 0.01%
60,925
-147
-0.2% -$6.35K
EGHT icon
1364
8x8 Inc
EGHT
$303M
$2.99M 0.01%
140,740
+1,700
+1% +$37.1K
MINI
1365
DELISTED
Mobile Mini Inc
MINI
$2.98M 0.01%
68,057
+40
+0.1% +$1.77K
DCH
1366
Dauch Corp
DCH
$1.6B
$2.98M 0.01%
170,613
+26
+0% +$447
CARS icon
1367
Cars.com
CARS
$672M
$2.97M 0.01%
107,633
-3,362
-3% -$94K
FBP icon
1368
First Bancorp
FBP
$4.49B
$2.97M 0.01%
326,143
-1,067
-0.3% -$9.04K
ABCB icon
1369
Ameris Bancorp
ABCB
$6B
$2.96M 0.01%
64,859
+3,818
+6% +$189K
EVH icon
1370
Evolent Health
EVH
$527M
$2.96M 0.01%
104,286
+1,053
+1% +$25.1K
AMRX icon
1371
Amneal Pharmaceuticals
AMRX
$6.02B
$2.95M 0.01%
133,024
-7
-0% -$147
ODP
1372
DELISTED
ODP
ODP
$2.95M 0.01%
91,775
+852
+0.9% +$25.5K
YEXT icon
1373
Yext
YEXT
$613M
$2.94M 0.01%
124,227
-44
-0% -$1.01K
HNI icon
1374
HNI Corp
HNI
$3.56B
$2.94M 0.01%
66,428
-24
-0% -$1.01K
VRE
1375
DELISTED
Veris Residential
VRE
$2.94M 0.01%
138,064
-453
-0.3% -$9.23K
53 54
55
56 57

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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.