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
GCO icon
1851
Genesco
GCO
$394M
$1.4M ﹤0.01%
29,742
-10
-0% -$437
CNSL
1852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.4M ﹤0.01%
107,361
-38
-0% -$470
NHC icon
1853
National Healthcare
NHC
$3.44B
$1.4M ﹤0.01%
18,561
-503
-3% -$37K
RUTH
1854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.39M ﹤0.01%
44,194
-15
-0% -$450
IRT icon
1855
Independence Realty Trust
IRT
$4.01B
$1.39M ﹤0.01%
132,247
-1,286
-1% -$13.1K
PRFT
1856
DELISTED
Perficient Inc
PRFT
$1.39M ﹤0.01%
52,251
-37
-0.1% -$1.02K
BNFT
1857
DELISTED
Benefitfocus, Inc.
BNFT
$1.39M ﹤0.01%
34,299
+3,850
+13% +$148K
CNS icon
1858
Cohen & Steers
CNS
$4.4B
$1.39M ﹤0.01%
34,138
-12
-0% -$503
LILA icon
1859
Liberty Latin America Class A
LILA
$1.67B
$1.39M ﹤0.01%
103,839
-34
-0% -$427
CISN
1860
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.39M ﹤0.01%
82,429
+22,508
+38% +$371K
VKTX icon
1861
Viking Therapeutics
VKTX
$3.84B
$1.38M ﹤0.01%
79,335
+12,696
+19% +$151K
TRUP icon
1862
Trupanion
TRUP
$1.36B
$1.38M ﹤0.01%
38,558
+1,856
+5% +$71.6K
HUD
1863
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.37M ﹤0.01%
60,870
-21
-0% -$407
FOCS
1864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.37M ﹤0.01%
+28,796
New +$1.23M
CTRL
1865
DELISTED
Control4 Corporation
CTRL
$1.37M ﹤0.01%
39,815
-13
-0% -$401
WTI icon
1866
W&T Offshore
WTI
$546M
$1.36M ﹤0.01%
140,955
-1,893
-1% -$13.7K
JAG
1867
DELISTED
Jagged Peak Energy Inc.
JAG
$1.36M ﹤0.01%
98,233
-35
-0% -$474
ALG icon
1868
Alamo Group
ALG
$1.99B
$1.35M ﹤0.01%
14,742
-6
-0% -$564
CMCO icon
1869
Columbus McKinnon
CMCO
$550M
$1.35M ﹤0.01%
34,165
+356
+1% +$14.9K
WVE icon
1870
Wave Life Sciences
WVE
$1.02B
$1.35M ﹤0.01%
26,965
-10
-0% -$451
LGIH icon
1871
LGI Homes
LGIH
$1.37B
$1.34M ﹤0.01%
28,304
-10
-0% -$550
CDXS icon
1872
Codexis
CDXS
$175M
$1.34M ﹤0.01%
77,901
-27
-0% -$436
CCF
1873
DELISTED
Chase Corporation
CCF
$1.33M ﹤0.01%
11,085
-5
-0% -$617
CRAY
1874
DELISTED
Cray, Inc.
CRAY
$1.33M ﹤0.01%
61,852
-22
-0% -$507
KFRC icon
1875
Kforce
KFRC
$1.08B
$1.33M ﹤0.01%
35,269
-13
-0% -$512
73 74
75
76 77

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.