We are live on ! Find out more
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
SAFT icon
1626
Safety Insurance
SAFT
$1.52B
$2.01M ﹤0.01%
22,442
-8
-0% -$739
ALTR
1627
DELISTED
Altair Engineering Inc
ALTR
$2.01M ﹤0.01%
46,281
+8,105
+21% +$309K
MGRC icon
1628
McGrath RentCorp
MGRC
$2.94B
$2.01M ﹤0.01%
36,886
-14
-0% -$816
AZZ icon
1629
AZZ Inc
AZZ
$4.52B
$2M ﹤0.01%
39,612
+45
+0.1% +$2.4K
FOSL icon
1630
Fossil Group
FOSL
$330M
$2M ﹤0.01%
85,784
-3,143
-4% -$79.1K
MEI icon
1631
Methode Electronics
MEI
$593M
$2M ﹤0.01%
55,143
-19
-0% -$743
TRUE
1632
DELISTED
TrueCar
TRUE
$2M ﹤0.01%
141,524
+1,529
+1% +$18.7K
GES
1633
DELISTED
Guess Inc
GES
$1.99M ﹤0.01%
88,191
+38
+0% +$861
KTOS icon
1634
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.99M ﹤0.01%
134,786
-48
-0% -$634
MEDP icon
1635
Medpace
MEDP
$16.2B
$1.99M ﹤0.01%
33,248
+15,009
+82% +$821K
DO
1636
DELISTED
Diamond Offshore Drilling
DO
$1.98M ﹤0.01%
99,165
-35
-0% -$643
MNR
1637
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.98M ﹤0.01%
118,442
+1,807
+2% +$30.5K
OCFC icon
1638
OceanFirst Financial
OCFC
$1.88B
$1.98M ﹤0.01%
72,675
-26
-0% -$760
LAUR icon
1639
Laureate Education
LAUR
$5.15B
$1.98M ﹤0.01%
127,902
+50,732
+66% +$781K
CYBR
1640
DELISTED
CyberArk
CYBR
$1.97M ﹤0.01%
+24,725
New +$1.74M
BOLD
1641
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.97M ﹤0.01%
49,762
+762
+2% +$28.4K
TVTY
1642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.97M ﹤0.01%
61,182
-23
-0% -$785
HFWA icon
1643
Heritage Financial
HFWA
$1.23B
$1.97M ﹤0.01%
55,936
+4,306
+8% +$155K
OSIS icon
1644
OSI Systems
OSIS
$3.77B
$1.96M ﹤0.01%
25,711
-9
-0% -$699
LGF.A
1645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.95M ﹤0.01%
80,086
+154
+0.2% +$3.64K
APTI
1646
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.95M ﹤0.01%
52,662
+1,046
+2% +$39K
VTLE
1647
DELISTED
Vital Energy
VTLE
$1.95M ﹤0.01%
11,901
-4
-0% -$700
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.94M ﹤0.01%
49,672
-18
-0% -$665
FG
1649
DELISTED
FGL Holdings Ordinary Shares
FG
$1.94M ﹤0.01%
216,976
-78
-0% -$696
PGEN icon
1650
Precigen
PGEN
$2.32B
$1.94M ﹤0.01%
112,644
+6,292
+6% +$93.6K
64 65
66
67 68

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.