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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
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
$2.83M 0.01%
39,248
-73
-0.2% -$5.87K
BRSP
1402
BrightSpire Capital
BRSP
$629M
$2.83M 0.01%
128,546
-7
-0% -$147
KAMN
1403
DELISTED
Kaman Corp
KAMN
$2.82M 0.01%
42,265
-3
-0% -$198
GTT
1404
DELISTED
GTT Communications, Inc.
GTT
$2.82M 0.01%
64,931
+11,479
+21% +$491K
BID
1405
DELISTED
Sotheby's
BID
$2.81M 0.01%
57,045
-20
-0% -$1.01K
TREE icon
1406
LendingTree
TREE
$461M
$2.81M 0.01%
12,189
+305
+3% +$72.5K
BKD icon
1407
Brookdale Senior Living
BKD
$3B
$2.8M 0.01%
285,247
-933
-0.3% -$8.58K
CLDR
1408
DELISTED
Cloudera, Inc.
CLDR
$2.79M 0.01%
158,212
-10
-0% -$152
SFBS
1409
ServisFirst Bancshares
SFBS
$5B
$2.79M 0.01%
71,208
-4
-0% -$169
WOR icon
1410
Worthington Enterprises
WOR
$2.85B
$2.79M 0.01%
104,220
-2,199
-2% -$61.8K
GPOR
1411
DELISTED
Gulfport Energy Corp.
GPOR
$2.77M 0.01%
266,577
-825
-0.3% -$9.47K
POWI icon
1412
Power Integrations
POWI
$3.48B
$2.77M 0.01%
87,694
-4
-0% -$144
SHEN icon
1413
Shenandoah Telecom
SHEN
$744M
$2.77M 0.01%
71,436
-26
-0% -$926
BGS icon
1414
B&G Foods
BGS
$299M
$2.76M 0.01%
100,601
-6
-0% -$186
XNCR icon
1415
Xencor
XNCR
$1.71B
$2.76M 0.01%
70,726
-4
-0% -$163
NWS icon
1416
News Corp Class B
NWS
$17.8B
$2.75M 0.01%
202,529
+242
+0.1% +$3.48K
BIG
1417
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.01%
65,784
-2,644
-4% -$117K
MWA icon
1418
Mueller Water Products
MWA
$3.98B
$2.74M 0.01%
238,164
+1,375
+0.6% +$16.3K
PSMT icon
1419
Pricesmart
PSMT
$5.55B
$2.74M 0.01%
33,851
-39
-0.1% -$3.27K
DNOW icon
1420
DNOW Inc
DNOW
$2.95B
$2.73M 0.01%
165,129
-10
-0% -$159
KALU icon
1421
Kaiser Aluminum
KALU
$2.99B
$2.73M 0.01%
25,049
-8
-0% -$868
PAG icon
1422
Penske Automotive Group
PAG
$14.4B
$2.73M 0.01%
57,641
-150
-0.3% -$7.63K
PNK
1423
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.73M 0.01%
81,072
+1,126
+1% +$38K
LXP icon
1424
LXP Industrial Trust
LXP
$3.58B
$2.73M 0.01%
65,752
-215
-0.3% -$9.39K
SAIL
1425
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.73M 0.01%
80,216
+21,211
+36% +$618K
55 56
57
58 59

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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.