We are live on ! Find out more
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
GOLF icon
1826
Acushnet Holdings
GOLF
$5.25B
$1.45M ﹤0.01%
52,962
-18
-0% -$467
MBI icon
1827
MBIA
MBI
$262M
$1.45M ﹤0.01%
135,429
+246
+0.2% +$2.52K
CLDT
1828
Chatham Lodging
CLDT
$601M
$1.45M ﹤0.01%
69,231
-23
-0% -$491
FTR
1829
DELISTED
Frontier Communications Corp.
FTR
$1.43M ﹤0.01%
220,992
+51,958
+31% +$284K
TDAY
1830
USA Today Co
TDAY
$1B
$1.43M ﹤0.01%
91,247
-33
-0% -$553
GTY
1831
Getty Realty Corp
GTY
$2.05B
$1.43M ﹤0.01%
50,120
+726
+1% +$20.9K
BMTC
1832
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.43M ﹤0.01%
30,507
-11
-0% -$530
HIFR
1833
DELISTED
InfraREIT, Inc.
HIFR
$1.43M ﹤0.01%
67,659
-24
-0% -$509
ARR
1834
Armour Residential REIT
ARR
$2.37B
$1.43M ﹤0.01%
12,734
-5
-0% -$584
RYAM icon
1835
Rayonier Advanced Materials
RYAM
$570M
$1.43M ﹤0.01%
77,525
-1,020
-1% -$20K
MTSI icon
1836
MACOM Technology Solutions
MTSI
$23.5B
$1.43M ﹤0.01%
69,336
-25
-0% -$560
ECPG icon
1837
Encore Capital Group
ECPG
$2.15B
$1.43M ﹤0.01%
39,794
-14
-0% -$530
FBC
1838
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42M ﹤0.01%
45,217
-17
-0% -$568
OSUR icon
1839
OraSure Technologies
OSUR
$277M
$1.42M ﹤0.01%
92,068
-32
-0% -$524
LSCC icon
1840
Lattice Semiconductor
LSCC
$18.2B
$1.42M ﹤0.01%
177,493
-1,726
-1% -$12.8K
ASXC
1841
DELISTED
Asensus Surgical, Inc.
ASXC
$1.42M ﹤0.01%
18,804
+443
+2% +$30K
IOVA icon
1842
Iovance Biotherapeutics
IOVA
$2.95B
$1.42M ﹤0.01%
125,824
+70
+0.1% +$994
OSG
1843
Octave Specialty Group
OSG
$212M
$1.42M ﹤0.01%
69,311
+137
+0.2% +$2.86K
DENN
1844
DELISTED
Denny's
DENN
$1.41M ﹤0.01%
96,061
+1,150
+1% +$17.4K
GTES icon
1845
Gates Industrial Corporation Ltd.
GTES
$7B
$1.41M ﹤0.01%
72,437
+10
+0% +$175
NPKI
1846
NPK International
NPKI
$1.18B
$1.41M ﹤0.01%
136,402
+1,832
+1% +$18.7K
HTLD icon
1847
Heartland Express
HTLD
$979M
$1.41M ﹤0.01%
71,527
-26
-0% -$516
ATRO icon
1848
Astronics
ATRO
$4.57B
$1.41M ﹤0.01%
44,657
-16
-0% -$487
RES icon
1849
RPC Inc
RES
$1.39B
$1.41M ﹤0.01%
90,888
-4
-0% -$59
TFIN icon
1850
Triumph Financial Inc
TFIN
$1.87B
$1.4M ﹤0.01%
36,700
-13
-0% -$540
72 73
74
75 76

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.