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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
AEGN
1926
DELISTED
Aegion Corp
AEGN
$1.25M ﹤0.01%
49,083
+26
+0.1% +$649
BANC icon
1927
Banc of California
BANC
$3.11B
$1.24M ﹤0.01%
65,836
-23
-0% -$453
NVEE
1928
DELISTED
NV5 Global
NVEE
$1.24M ﹤0.01%
57,384
+6,512
+13% +$134K
LBAI
1929
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M ﹤0.01%
68,861
-24
-0% -$466
MCS icon
1930
Marcus Corp
MCS
$929M
$1.24M ﹤0.01%
29,507
+311
+1% +$11.8K
NCMI icon
1931
National CineMedia
NCMI
$252M
$1.24M ﹤0.01%
11,695
-113
-1% -$10K
VICR icon
1932
Vicor
VICR
$10.4B
$1.24M ﹤0.01%
26,887
+523
+2% +$28.8K
HT
1933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.24M ﹤0.01%
54,487
-20
-0% -$448
EXPR
1934
DELISTED
Express, Inc.
EXPR
$1.23M ﹤0.01%
5,577
-55
-1% -$11.2K
GPRO icon
1935
GoPro
GPRO
$117M
$1.23M ﹤0.01%
171,217
-1,664
-1% -$10.6K
CPLG
1936
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.23M ﹤0.01%
63,311
+1,164
+2% +$26.9K
GLOG
1937
DELISTED
GASLOG LTD
GLOG
$1.23M ﹤0.01%
62,332
+77
+0.1% +$1.36K
HSTM icon
1938
HealthStream
HSTM
$849M
$1.23M ﹤0.01%
39,636
-13
-0% -$389
BRSS
1939
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.23M ﹤0.01%
33,286
-11
-0% -$385
CVI icon
1940
CVR Energy
CVI
$3.58B
$1.23M ﹤0.01%
30,481
+6,425
+27% +$241K
BGG
1941
DELISTED
Briggs & Stratton Corp.
BGG
$1.22M ﹤0.01%
63,504
-78
-0.1% -$1.48K
SPTN
1942
DELISTED
SpartanNash
SPTN
$1.22M ﹤0.01%
60,774
+763
+1% +$17.4K
HAFC icon
1943
Hanmi Financial
HAFC
$963M
$1.22M ﹤0.01%
48,835
-18
-0% -$474
CARO
1944
DELISTED
Carolina Financial Corp.
CARO
$1.21M ﹤0.01%
32,154
+2,197
+7% +$91K
ASNA
1945
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.21M ﹤0.01%
13,272
-130
-1% -$10.8K
ANGO icon
1946
AngioDynamics
ANGO
$647M
$1.21M ﹤0.01%
55,749
-20
-0% -$444
TFSL icon
1947
TFS Financial
TFSL
$4.93B
$1.21M ﹤0.01%
80,732
+10
+0% +$156
IWD icon
1948
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.21M ﹤0.01%
9,560
+9,060
+1,812% +$1.14M
RMAX icon
1949
RE/MAX Holdings
RMAX
$265M
$1.21M ﹤0.01%
27,284
-10
-0% -$498
CHEF icon
1950
Chefs' Warehouse
CHEF
$4.57B
$1.21M ﹤0.01%
33,263
-13
-0% -$401
76 77
78
79 80

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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.