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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
TERP
1901
DELISTED
TerraForm Power, Inc
TERP
$1.28M ﹤0.01%
110,878
-1,078
-1% -$12K
CTWS
1902
DELISTED
Connecticut Water Service Inc
CTWS
$1.28M ﹤0.01%
18,441
-6
-0% -$404
THR
1903
DELISTED
Thermon Group Holdings
THR
$1.28M ﹤0.01%
49,583
-18
-0% -$454
CMTL icon
1904
Comtech Telecommunications
CMTL
$52.7M
$1.28M ﹤0.01%
35,184
-12
-0% -$412
BCRX icon
1905
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.27M ﹤0.01%
166,932
+16,224
+11% +$109K
WASH icon
1906
Washington Trust Bancorp
WASH
$767M
$1.27M ﹤0.01%
23,036
-9
-0% -$529
GLUU
1907
DELISTED
Glu Mobile Inc.
GLUU
$1.27M ﹤0.01%
170,718
+2,522
+1% +$17K
MAGN
1908
Magnera Corp
MAGN
$433M
$1.27M ﹤0.01%
5,115
-1
-0% -$244
CLBK icon
1909
Columbia Financial
CLBK
$1.22B
$1.27M ﹤0.01%
76,007
-27
-0% -$451
GPMT
1910
Granite Point Mortgage Trust
GPMT
$58.8M
$1.27M ﹤0.01%
65,666
+120
+0.2% +$2.26K
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
$1.26M ﹤0.01%
2,294
-22
-0.9% -$11.7K
SP
1912
DELISTED
SP Plus Corporation
SP
$1.26M ﹤0.01%
34,634
-12
-0% -$462
FSP
1913
Franklin Street Properties
FSP
$46.4M
$1.26M ﹤0.01%
158,066
-1,158
-0.7% -$9.77K
KPTI icon
1914
Karyopharm Therapeutics
KPTI
$45.1M
$1.26M ﹤0.01%
4,944
-2
-0% -$553
SRCE icon
1915
1st Source
SRCE
$2.13B
$1.26M ﹤0.01%
24,011
-8
-0% -$446
REN
1916
DELISTED
Resolute Energy Corporaton
REN
$1.26M ﹤0.01%
33,413
-12
-0% -$391
CTMX icon
1917
CytomX Therapeutics
CTMX
$730M
$1.26M ﹤0.01%
68,093
+9,076
+15% +$207K
MRTN icon
1918
Marten Transport
MRTN
$1.24B
$1.26M ﹤0.01%
89,760
-32
-0% -$477
SKY icon
1919
Champion Homes
SKY
$5.23B
$1.26M ﹤0.01%
44,010
+33,486
+318% +$969K
FATE icon
1920
Fate Therapeutics
FATE
$294M
$1.25M ﹤0.01%
76,831
+780
+1% +$9.22K
MYE icon
1921
Myers Industries
MYE
$1.25B
$1.25M ﹤0.01%
53,862
+7,047
+15% +$151K
EBSB
1922
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.25M ﹤0.01%
73,551
-26
-0% -$475
SRI icon
1923
Stoneridge
SRI
$201M
$1.25M ﹤0.01%
42,037
-14
-0% -$444
PFBC icon
1924
Preferred Bank
PFBC
$1.28B
$1.25M ﹤0.01%
21,326
-7
-0% -$439
RVNC
1925
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.25M ﹤0.01%
50,206
-17
-0% -$462
75 76
77
78 79

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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.