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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
HURN icon
1751
Huron Consulting
HURN
$2.47B
$1.67M ﹤0.01%
33,828
-11
-0% -$514
VCRA
1752
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.67M ﹤0.01%
45,590
+602
+1% +$19.7K
HTZ
1753
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.67M ﹤0.01%
117,571
+1,082
+0.9% +$16.3K
PRO
1754
DELISTED
PROS Holdings
PRO
$1.67M ﹤0.01%
47,606
+5,085
+12% +$191K
GTHX
1755
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.67M ﹤0.01%
31,885
+658
+2% +$35.9K
FARO
1756
DELISTED
Faro Technologies
FARO
$1.66M ﹤0.01%
25,794
+66
+0.3% +$4.21K
NBHC icon
1757
National Bank Holdings
NBHC
$1.94B
$1.66M ﹤0.01%
43,995
-15
-0% -$591
BANF icon
1758
BancFirst
BANF
$3.89B
$1.65M ﹤0.01%
27,579
-10
-0% -$624
ADT icon
1759
ADT
ADT
$5.46B
$1.65M ﹤0.01%
175,878
+3,771
+2% +$33.6K
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.65M ﹤0.01%
121,404
-43
-0% -$574
LTRPA
1761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.65M ﹤0.01%
111,128
-39
-0% -$618
LNN icon
1762
Lindsay Corp
LNN
$1.17B
$1.65M ﹤0.01%
16,419
-5
-0% -$469
PGTI
1763
DELISTED
PGT, Inc.
PGTI
$1.64M ﹤0.01%
75,882
+1,102
+1% +$25.7K
AMC icon
1764
AMC Entertainment Holdings
AMC
$2.35B
$1.64M ﹤0.01%
7,978
-163
-2% -$29.5K
UFCS icon
1765
United Fire Group
UFCS
$1.38B
$1.63M ﹤0.01%
32,186
-67
-0.2% -$3.58K
NXGN
1766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.63M ﹤0.01%
81,332
-29
-0% -$615
BHVN
1767
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.63M ﹤0.01%
43,468
+1,633
+4% +$60.1K
NNI icon
1768
Nelnet
NNI
$4.55B
$1.63M ﹤0.01%
28,470
-11
-0% -$644
SEND
1769
DELISTED
SendGrid, Inc.
SEND
$1.63M ﹤0.01%
44,234
+30,492
+222% +$962K
REGI
1770
DELISTED
Renewable Energy Group, Inc.
REGI
$1.63M ﹤0.01%
56,480
-21
-0% -$465
ISCA
1771
DELISTED
International Speedway Corp
ISCA
$1.62M ﹤0.01%
37,065
-14
-0% -$620
HTO
1772
H2O America
HTO
$2.65B
$1.61M ﹤0.01%
26,364
-10
-0% -$620
STC icon
1773
Stewart Information Services
STC
$2.07B
$1.61M ﹤0.01%
35,807
-13
-0% -$582
INVA icon
1774
Innoviva
INVA
$1.5B
$1.61M ﹤0.01%
105,467
-38
-0% -$547
TBI
1775
Trueblue
TBI
$309M
$1.6M ﹤0.01%
61,621
-1,113
-2% -$30.9K
69 70
71
72 73

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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.