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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
GME icon
1426
GameStop
GME
$8.33B
$2.72M 0.01%
711,788
+3,824
+0.5% +$14.7K
ALRM icon
1427
Alarm.com
ALRM
$2.74B
$2.71M 0.01%
47,258
+87
+0.2% +$4.37K
IVR icon
1428
Invesco Mortgage Capital
IVR
$805M
$2.71M 0.01%
17,145
-56
-0.3% -$9.05K
MB
1429
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.71M 0.01%
66,676
+851
+1% +$33.2K
SCL icon
1430
Stepan Co
SCL
$1.48B
$2.7M 0.01%
31,065
+40
+0.1% +$3.44K
DOCU
1431
DocuSign
DOCU
$12.2B
$2.68M 0.01%
50,997
+11,878
+30% +$674K
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.68M 0.01%
41,788
-137
-0.3% -$9.35K
CORE
1433
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.67M 0.01%
78,634
-242
-0.3% -$7.26K
TRTN
1434
DELISTED
Triton International Limited
TRTN
$2.66M 0.01%
80,064
+18
+0% +$635
FCPT icon
1435
Four Corners Property Trust
FCPT
$2.76B
$2.66M 0.01%
103,667
+9,159
+10% +$237K
WDR
1436
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.66M 0.01%
125,688
-3,295
-3% -$66.3K
SEMG
1437
DELISTED
SEMGROUP CORPORATION
SEMG
$2.66M 0.01%
120,719
-394
-0.3% -$9.61K
PTLA
1438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.66M 0.01%
99,943
+292
+0.3% +$9.53K
ATRA icon
1439
Atara Biotherapeutics
ATRA
$76.7M
$2.65M 0.01%
2,567
+78
+3% +$76.3K
ESE icon
1440
ESCO Technologies
ESE
$7.79B
$2.65M 0.01%
38,958
-13
-0% -$843
LTC
1441
LTC Properties
LTC
$2.1B
$2.65M 0.01%
60,029
-196
-0.3% -$8.58K
PRKS icon
1442
United Parks & Resorts
PRKS
$2.04B
$2.64M 0.01%
84,025
-30
-0% -$782
ONCE
1443
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.63M 0.01%
48,250
+114
+0.2% +$7.8K
SGMO
1444
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.63M 0.01%
155,154
-55
-0% -$836
JELD icon
1445
JELD-WEN Holding
JELD
$170M
$2.61M 0.01%
105,782
-1,555
-1% -$41.4K
HTLF
1446
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.6M 0.01%
44,806
-146
-0.3% -$8.67K
EPAC icon
1447
Enerpac Tool Group
EPAC
$1.89B
$2.6M 0.01%
93,008
-304
-0.3% -$8.76K
SPPI
1448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.59M 0.01%
154,262
+2,718
+2% +$58.8K
WAGE
1449
DELISTED
WageWorks, Inc.
WAGE
$2.59M 0.01%
60,530
-197
-0.3% -$9.94K
PPBI
1450
DELISTED
Pacific Premier Bancorp
PPBI
$2.59M 0.01%
69,540
-227
-0.3% -$8.68K
56 57
58
59 60

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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.