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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
UNT
1601
DELISTED
UNIT Corporation
UNT
$2.09M ﹤0.01%
80,074
-39
-0% -$1.01K
DIN icon
1602
Dine Brands
DIN
$440M
$2.08M ﹤0.01%
25,639
-9
-0% -$698
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.08M ﹤0.01%
53,015
-20
-0% -$799
IMGN
1604
DELISTED
Immunogen Inc
IMGN
$2.08M ﹤0.01%
219,618
+23,488
+12% +$226K
BUSE icon
1605
First Busey Corp
BUSE
$2.58B
$2.08M ﹤0.01%
66,895
-24
-0% -$762
TNC icon
1606
Tennant Co
TNC
$1.15B
$2.08M ﹤0.01%
27,319
-9
-0% -$698
RPD icon
1607
Rapid7
RPD
$929M
$2.06M ﹤0.01%
55,878
+712
+1% +$23.9K
AQUA
1608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.06M ﹤0.01%
115,821
-40
-0% -$784
KRNY icon
1609
Kearny Financial
KRNY
$604M
$2.06M ﹤0.01%
148,495
-52
-0% -$715
SBCF icon
1610
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.05M ﹤0.01%
70,351
-25
-0% -$774
CENTA icon
1611
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.05M ﹤0.01%
77,439
+9,165
+13% +$278K
CJ
1612
DELISTED
C&J Energy Services, Inc.
CJ
$2.05M ﹤0.01%
98,704
-35
-0% -$785
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M ﹤0.01%
80,916
-29
-0% -$777
CWEN icon
1614
Clearway Energy Class C
CWEN
$7.02B
$2.05M ﹤0.01%
106,473
+5,795
+6% +$111K
DIOD icon
1615
Diodes
DIOD
$4.48B
$2.05M ﹤0.01%
61,475
+588
+1% +$21.3K
MSTR icon
1616
Strategy Inc
MSTR
$38.2B
$2.04M ﹤0.01%
145,280
-50
-0% -$702
PBYI icon
1617
Puma Biotechnology
PBYI
$450M
$2.04M ﹤0.01%
44,551
-15
-0% -$723
RWT
1618
Redwood Trust
RWT
$599M
$2.04M ﹤0.01%
125,760
+10,915
+10% +$181K
CSGS
1619
DELISTED
CSG Systems International
CSGS
$2.04M ﹤0.01%
50,849
-18
-0% -$712
XOG
1620
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.04M ﹤0.01%
180,359
+23
+0% +$292
CPK icon
1621
Chesapeake Utilities
CPK
$3.26B
$2.03M ﹤0.01%
24,205
-9
-0% -$765
SXI icon
1622
Standex International
SXI
$3.97B
$2.03M ﹤0.01%
19,475
-7
-0% -$745
GPI icon
1623
Group 1 Automotive
GPI
$3.14B
$2.03M ﹤0.01%
31,231
-1,479
-5% -$107K
BRKL
1624
DELISTED
Brookline Bancorp
BRKL
$2.02M ﹤0.01%
120,908
-43
-0% -$778
SCHL icon
1625
Scholastic
SCHL
$784M
$2.01M ﹤0.01%
43,095
-29
-0.1% -$1.25K
63 64
65
66 67

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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.