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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
MTRN icon
1676
Materion
MTRN
$5.88B
$1.86M ﹤0.01%
30,783
-10
-0% -$602
EAF icon
1677
GrafTech
EAF
$203M
$1.86M ﹤0.01%
9,512
+3,280
+53% +$618K
PMT
1678
PennyMac Mortgage Investment
PMT
$828M
$1.86M ﹤0.01%
91,701
-33
-0% -$648
AKRX
1679
DELISTED
Akorn Inc
AKRX
$1.86M ﹤0.01%
142,956
+46
+0% +$756
EFSC icon
1680
Enterprise Financial Services Corp
EFSC
$2.4B
$1.85M ﹤0.01%
34,817
-13
-0% -$723
PRSU
1681
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.84M ﹤0.01%
31,141
-11
-0% -$649
SYKE
1682
DELISTED
SYKES Enterprises Inc
SYKE
$1.84M ﹤0.01%
60,510
-21
-0% -$626
CHS
1683
DELISTED
Chicos FAS, Inc.
CHS
$1.84M ﹤0.01%
212,482
-310
-0.1% -$2.76K
RUN icon
1684
Sunrun
RUN
$2.37B
$1.84M ﹤0.01%
147,909
+2,497
+2% +$34.6K
HEES
1685
DELISTED
H&E Equipment Services
HEES
$1.84M ﹤0.01%
48,678
-17
-0% -$616
TXMD icon
1686
TherapeuticsMD
TXMD
$24.1M
$1.83M ﹤0.01%
5,590
+445
+9% +$136K
TMP icon
1687
Tompkins Financial
TMP
$1.45B
$1.83M ﹤0.01%
22,557
-9
-0% -$778
AIMC
1688
DELISTED
Altra Industrial Motion Corp
AIMC
$1.83M ﹤0.01%
44,280
-16
-0% -$669
APPF icon
1689
AppFolio
APPF
$7.22B
$1.82M ﹤0.01%
23,194
+608
+3% +$46K
FBNC icon
1690
First Bancorp
FBNC
$2.74B
$1.81M ﹤0.01%
44,781
-15
-0% -$621
AMSF icon
1691
AMERISAFE
AMSF
$504M
$1.81M ﹤0.01%
29,228
-11
-0% -$686
RUSHA icon
1692
Rush Enterprises Class A
RUSHA
$9.62B
$1.81M ﹤0.01%
103,482
-34
-0% -$649
AIMT
1693
DELISTED
Aimmune Therapeutics
AIMT
$1.81M ﹤0.01%
66,248
-24
-0% -$679
KAI icon
1694
Kadant
KAI
$3.91B
$1.8M ﹤0.01%
16,733
-6
-0% -$596
VNDA icon
1695
Vanda Pharmaceuticals
VNDA
$304M
$1.8M ﹤0.01%
78,556
-29
-0% -$592
MATV icon
1696
Mativ Holdings
MATV
$667M
$1.8M ﹤0.01%
47,012
-17
-0% -$705
ATRC icon
1697
AtriCure
ATRC
$2.21B
$1.8M ﹤0.01%
51,297
-18
-0% -$570
SMPL icon
1698
Simply Good Foods
SMPL
$989M
$1.79M ﹤0.01%
92,270
-32
-0% -$557
DEA
1699
Easterly Government Properties
DEA
$1.18B
$1.79M ﹤0.01%
37,055
+9,004
+32% +$443K
SSYS icon
1700
Stratasys
SSYS
$779M
$1.79M ﹤0.01%
77,524
-1,627
-2% -$36.7K
66 67
68
69 70

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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.