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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
AAMI
1801
Acadian Asset Management
AAMI
$3.31B
$1.53M ﹤0.01%
123,772
-1,226
-1% -$16.1K
ROCC
1802
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.53M ﹤0.01%
19,059
+62
+0.3% +$5.09K
ATRI
1803
DELISTED
Atrion Corp
ATRI
$1.53M ﹤0.01%
2,207
+26
+1% +$16.7K
DDS icon
1804
Dillards
DDS
$9.59B
$1.53M ﹤0.01%
20,072
-392
-2% -$31.8K
DAY
1805
DELISTED
Dayforce
DAY
$1.53M ﹤0.01%
36,342
-14
-0% -$513
WT icon
1806
WisdomTree
WT
$3.44B
$1.52M ﹤0.01%
178,943
-63
-0% -$535
DNLI icon
1807
Denali Therapeutics
DNLI
$3.97B
$1.52M ﹤0.01%
69,713
+43,841
+169% +$725K
CDE icon
1808
Coeur Mining
CDE
$19B
$1.51M ﹤0.01%
283,831
-101
-0% -$653
TCBK icon
1809
TriCo Bancshares
TCBK
$1.86B
$1.51M ﹤0.01%
39,046
+7,715
+25% +$299K
MTSC
1810
DELISTED
MTS Systems Corp
MTSC
$1.5M ﹤0.01%
27,344
-9
-0% -$482
PLOW icon
1811
Douglas Dynamics
PLOW
$967M
$1.49M ﹤0.01%
33,985
+57
+0.2% +$2.65K
NEO icon
1812
NeoGenomics
NEO
$2.11B
$1.49M ﹤0.01%
97,113
+11,456
+13% +$158K
ITCI
1813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.49M ﹤0.01%
68,523
-24
-0% -$502
BATRK icon
1814
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.49M ﹤0.01%
54,544
-18
-0% -$469
ALDR
1815
DELISTED
Alder Biopharmaceuticals
ALDR
$1.48M ﹤0.01%
89,131
-32
-0% -$578
SRDX
1816
DELISTED
Surmodics
SRDX
$1.48M ﹤0.01%
19,836
-8
-0% -$551
FRPT icon
1817
Freshpet
FRPT
$3.5B
$1.47M ﹤0.01%
40,150
-15
-0% -$494
CDNA icon
1818
CareDx
CDNA
$2.45B
$1.47M ﹤0.01%
50,948
+1,473
+3% +$27.6K
ENVA icon
1819
Enova International
ENVA
$6.52B
$1.47M ﹤0.01%
50,932
-17
-0% -$579
CERS icon
1820
Cerus
CERS
$572M
$1.46M ﹤0.01%
203,047
+4,890
+2% +$35.5K
LBRT icon
1821
Liberty Energy
LBRT
$3.45B
$1.46M ﹤0.01%
67,769
+45,240
+201% +$876K
UHT
1822
Universal Health Realty Income Trust
UHT
$573M
$1.46M ﹤0.01%
19,613
-7
-0% -$493
EGOV
1823
DELISTED
NIC Inc
EGOV
$1.46M ﹤0.01%
98,480
-35
-0% -$567
NTLA icon
1824
Intellia Therapeutics
NTLA
$1.66B
$1.46M ﹤0.01%
50,829
-18
-0% -$524
MRTX
1825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.45M ﹤0.01%
30,861
+3,143
+11% +$175K
71 72
73
74 75

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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.