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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
RCM
1776
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.6M ﹤0.01%
157,484
-3,299
-2% -$30.1K
SEB icon
1777
Seaboard Corp
SEB
$4.08B
$1.6M ﹤0.01%
431
+5
+1% +$18.6K
SMP icon
1778
Standard Motor Products
SMP
$870M
$1.6M ﹤0.01%
32,492
-11
-0% -$545
MGPI icon
1779
MGP Ingredients
MGPI
$389M
$1.6M ﹤0.01%
20,237
-7
-0% -$569
PJT icon
1780
PJT Partners
PJT
$4.57B
$1.6M ﹤0.01%
30,506
-11
-0% -$619
KEM
1781
DELISTED
KEMET Corporation
KEM
$1.6M ﹤0.01%
86,094
+990
+1% +$24.4K
ASIX icon
1782
AdvanSix
ASIX
$446M
$1.59M ﹤0.01%
46,995
-17
-0% -$610
ATKR icon
1783
Atkore
ATKR
$3.17B
$1.59M ﹤0.01%
59,845
-590
-1% -$14.7K
PRIM icon
1784
Primoris Services
PRIM
$4.35B
$1.59M ﹤0.01%
63,971
-22
-0% -$577
WNC icon
1785
Wabash National
WNC
$509M
$1.58M ﹤0.01%
86,962
-862
-1% -$16.3K
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
$1.58M ﹤0.01%
68,626
-24
-0% -$555
DMC
1787
Del Monte Corp
DMC
$1.44B
$1.58M ﹤0.01%
46,566
-16
-0% -$626
SSTK icon
1788
Shutterstock
SSTK
$217M
$1.58M ﹤0.01%
28,881
+87
+0.3% +$4.48K
UIS icon
1789
Unisys
UIS
$210M
$1.57M ﹤0.01%
77,230
-26
-0% -$428
WGO icon
1790
Winnebago Industries
WGO
$921M
$1.57M ﹤0.01%
47,338
-16
-0% -$618
ANDE icon
1791
Andersons Inc
ANDE
$2.21B
$1.57M ﹤0.01%
41,634
-14
-0% -$528
SPNT icon
1792
SiriusPoint
SPNT
$2.7B
$1.56M ﹤0.01%
120,302
-3,206
-3% -$41.9K
WIRE
1793
DELISTED
Encore Wire Corp
WIRE
$1.56M ﹤0.01%
31,161
-11
-0% -$549
ANAT
1794
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.56M ﹤0.01%
12,067
+4
+0% +$511
ESPR
1795
DELISTED
Esperion Therapeutics
ESPR
$1.56M ﹤0.01%
35,099
+81
+0.2% +$3.72K
FORM icon
1796
FormFactor
FORM
$10.3B
$1.56M ﹤0.01%
113,149
+1,233
+1% +$17K
PRDO icon
1797
Perdoceo Education
PRDO
$1.99B
$1.55M ﹤0.01%
103,993
-37
-0% -$610
AUD
1798
DELISTED
Audacy, Inc.
AUD
$1.55M ﹤0.01%
195,906
-69
-0% -$534
OFIX icon
1799
Orthofix Medical
OFIX
$415M
$1.55M ﹤0.01%
26,754
-9
-0% -$504
SCSC icon
1800
Scansource
SCSC
$1.06B
$1.54M ﹤0.01%
38,542
-14
-0% -$573
70 71
72
73 74

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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.