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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
PATK icon
1576
Patrick Industries
PATK
$2.78B
$2.16M ﹤0.01%
54,663
-20
-0% -$823
NMIH icon
1577
NMI Holdings
NMIH
$3.42B
$2.16M ﹤0.01%
95,198
-59
-0.1% -$1.23K
MCRN
1578
DELISTED
Milacron Holdings Corp.
MCRN
$2.15M ﹤0.01%
106,109
-37
-0% -$749
IBTX
1579
DELISTED
Independent Bank Group, Inc.
IBTX
$2.14M ﹤0.01%
32,340
-12
-0% -$819
TBPH icon
1580
Theravance Biopharma
TBPH
$878M
$2.14M ﹤0.01%
65,557
-24
-0% -$654
INN
1581
Summit Hotel Properties
INN
$656M
$2.14M ﹤0.01%
158,252
-56
-0% -$771
LNW
1582
DELISTED
Light & Wonder
LNW
$2.14M ﹤0.01%
84,238
+104
+0.1% +$3.77K
GTN icon
1583
Gray Television
GTN
$520M
$2.14M ﹤0.01%
122,252
-229
-0.2% -$3.75K
CLVS
1584
DELISTED
Clovis Oncology, Inc.
CLVS
$2.14M ﹤0.01%
72,843
-25
-0% -$968
CBPX
1585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.14M ﹤0.01%
56,872
-20
-0% -$711
HOME
1586
DELISTED
At Home Group Inc.
HOME
$2.13M ﹤0.01%
67,652
+26,989
+66% +$951K
TRS icon
1587
TriMas Corp
TRS
$1.39B
$2.13M ﹤0.01%
70,135
-25
-0% -$758
ABG icon
1588
Asbury Automotive
ABG
$3.78B
$2.13M ﹤0.01%
30,952
-306
-1% -$22K
HLX icon
1589
Helix Energy Solutions
HLX
$1.49B
$2.13M ﹤0.01%
215,310
-77
-0% -$702
SIR
1590
DELISTED
SELECT INCOME REIT
SIR
$2.13M ﹤0.01%
220,363
-80
-0% -$752
IMAX icon
1591
IMAX
IMAX
$2.92B
$2.12M ﹤0.01%
82,064
-1,966
-2% -$46.3K
TILE icon
1592
Interface
TILE
$2.24B
$2.11M ﹤0.01%
90,378
-32
-0% -$743
KRG icon
1593
Kite Realty
KRG
$5.31B
$2.11M ﹤0.01%
126,625
-45
-0% -$762
CNA icon
1594
CNA Financial
CNA
$13.8B
$2.1M ﹤0.01%
46,063
+5
+0% +$231
GEF icon
1595
Greif
GEF
$5.03B
$2.1M ﹤0.01%
39,137
-13
-0% -$707
FIZZ icon
1596
National Beverage
FIZZ
$2.93B
$2.1M ﹤0.01%
36,002
-12
-0% -$673
CORT icon
1597
Corcept Therapeutics
CORT
$11.9B
$2.1M ﹤0.01%
149,497
+5
+0% +$70
I
1598
DELISTED
INTELSAT S. A.
I
$2.1M ﹤0.01%
69,817
+8,731
+14% +$191K
ICFI icon
1599
ICF International
ICFI
$1.6B
$2.09M ﹤0.01%
27,668
-9
-0% -$690
WPG
1600
DELISTED
Washington Prime Group Inc.
WPG
$2.09M ﹤0.01%
31,782
-62
-0.2% -$4.29K
62 63
64
65 66

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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.