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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
TAHO
1876
DELISTED
Tahoe Resources Inc
TAHO
$1.33M ﹤0.01%
475,262
-169
-0% -$655
ECHO
1877
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.32M ﹤0.01%
42,801
-15
-0% -$488
IPHS
1878
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M ﹤0.01%
29,789
-11
-0% -$503
LABL
1879
DELISTED
Multi-Color Corp
LABL
$1.32M ﹤0.01%
21,226
-8
-0% -$511
XENT
1880
DELISTED
Intersect ENT, Inc
XENT
$1.32M ﹤0.01%
45,799
+465
+1% +$14K
PAHC icon
1881
Phibro Animal Health
PAHC
$1.38B
$1.31M ﹤0.01%
30,652
+108
+0.4% +$5.1K
EXTN
1882
DELISTED
Exterran Corporation
EXTN
$1.31M ﹤0.01%
49,578
-18
-0% -$483
COBZ
1883
DELISTED
CoBiz Financial,Inc
COBZ
$1.31M ﹤0.01%
59,296
-21
-0% -$472
IBP icon
1884
Installed Building Products
IBP
$6.54B
$1.31M ﹤0.01%
33,612
-13
-0% -$655
CHRS icon
1885
Coherus Oncology
CHRS
$176M
$1.31M ﹤0.01%
79,416
+7,770
+11% +$138K
ACOR
1886
DELISTED
Acorda Therapeutics
ACOR
$1.31M ﹤0.01%
556
– –
ONTO icon
1887
Onto Innovation
ONTO
$20.6B
$1.31M ﹤0.01%
34,861
+342
+1% +$13.4K
UBNK
1888
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.31M ﹤0.01%
77,600
-27
-0% -$475
COKE icon
1889
Coca-Cola Consolidated
COKE
$12.7B
$1.3M ﹤0.01%
71,270
-680
-0.9% -$10.9K
MTW icon
1890
Manitowoc
MTW
$753M
$1.3M ﹤0.01%
54,056
-20
-0% -$489
ADTN icon
1891
Adtran
ADTN
$658M
$1.29M ﹤0.01%
73,292
-25
-0% -$417
CKH
1892
DELISTED
Seacor Holdings Inc.
CKH
$1.29M ﹤0.01%
26,192
-10
-0% -$518
ADAM
1893
Adamas Trust
ADAM
$907M
$1.29M ﹤0.01%
53,169
+10,289
+24% +$257K
AVX
1894
DELISTED
AVX Corporation
AVX
$1.29M ﹤0.01%
71,407
-26
-0% -$501
MGNX icon
1895
MacroGenics
MGNX
$259M
$1.29M ﹤0.01%
59,972
-22
-0% -$469
VIRT icon
1896
Virtu Financial
VIRT
$5.05B
$1.29M ﹤0.01%
62,881
+2,738
+5% +$62.4K
CSW
1897
CSW Industrials
CSW
$5.59B
$1.28M ﹤0.01%
23,919
-238
-1% -$13K
FET icon
1898
Forum Energy Technologies
FET
$927M
$1.28M ﹤0.01%
6,199
-2
-0% -$471
TYPE
1899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.28M ﹤0.01%
63,399
-22
-0% -$454
XOXO
1900
DELISTED
Xo Group Inc
XOXO
$1.28M ﹤0.01%
37,163
-2
-0% -$62
74 75
76
77 78

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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.