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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
FIT
1726
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.73M ﹤0.01%
322,556
+6,039
+2% +$36.1K
KTWO
1727
DELISTED
K2M Group Holdings, Inc
KTWO
$1.72M ﹤0.01%
62,988
-23
-0% -$539
WK icon
1728
Workiva
WK
$4.01B
$1.72M ﹤0.01%
43,582
+1,253
+3% +$39K
INST
1729
DELISTED
Instructure, Inc.
INST
$1.72M ﹤0.01%
48,611
+682
+1% +$28K
CTS icon
1730
CTS Corp
CTS
$1.79B
$1.72M ﹤0.01%
50,051
-18
-0% -$650
IPAR icon
1731
Interparfums
IPAR
$3.7B
$1.72M ﹤0.01%
26,624
-9
-0% -$553
PIPR icon
1732
Piper Sandler
PIPR
$5.54B
$1.72M ﹤0.01%
89,912
-28
-0% -$538
MBUU icon
1733
Malibu Boats
MBUU
$573M
$1.71M ﹤0.01%
31,323
-49
-0.2% -$2.18K
OPK icon
1734
Opko Health
OPK
$1.04B
$1.71M ﹤0.01%
495,513
+3,209
+0.7% +$17K
TROX icon
1735
Tronox
TROX
$958M
$1.71M ﹤0.01%
143,447
+128
+0.1% +$2.1K
CARB
1736
DELISTED
Carbonite Inc
CARB
$1.71M ﹤0.01%
48,012
+7,172
+18% +$276K
OMER icon
1737
Omeros
OMER
$1.26B
$1.71M ﹤0.01%
70,104
-25
-0% -$558
WMS icon
1738
Advanced Drainage Systems
WMS
$11.3B
$1.71M ﹤0.01%
55,384
-12,593
-19% -$382K
GOV
1739
DELISTED
Government Properties Income Trust
GOV
$1.71M ﹤0.01%
151,050
-53
-0% -$823
KMG
1740
DELISTED
KMG Chemicals Inc
KMG
$1.7M ﹤0.01%
22,493
-8
-0% -$597
HASI icon
1741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.7M ﹤0.01%
79,022
+1,128
+1% +$23.2K
AMWD
1742
DELISTED
American Woodmark
AMWD
$1.7M ﹤0.01%
21,611
-8
-0% -$683
JRVR icon
1743
James River Group Holdings
JRVR
$200M
$1.69M ﹤0.01%
39,694
-14
-0% -$572
DPLO
1744
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.69M ﹤0.01%
86,848
-31
-0% -$660
NVTA
1745
DELISTED
Invitae Corporation
NVTA
$1.68M ﹤0.01%
100,369
+2,646
+3% +$30.1K
BHE icon
1746
Benchmark Electronics
BHE
$2.89B
$1.68M ﹤0.01%
71,620
-1,404
-2% -$37K
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
$1.68M ﹤0.01%
229,433
+1,143
+0.5% +$9.71K
VREX icon
1748
Varex Imaging
VREX
$780M
$1.67M ﹤0.01%
58,406
-21
-0% -$691
NTRI
1749
DELISTED
NutriSystem, Inc.
NTRI
$1.67M ﹤0.01%
45,143
-16
-0% -$619
TWNK
1750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.67M ﹤0.01%
151,043
-53
-0% -$677
68 69
70
71 72

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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.