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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
VRTS icon
1951
Virtus Investment Partners
VRTS
$1.14B
$1.21M ﹤0.01%
10,610
-1
-0% -$127
NTRA icon
1952
Natera
NTRA
$44.8B
$1.21M ﹤0.01%
50,360
+5,298
+12% +$128K
TRST
1953
Trustco Bank Corp NY
TRST
$971M
$1.21M ﹤0.01%
28,385
-276
-1% -$12.5K
BFYT
1954
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.21M ﹤0.01%
19,547
+1,815
+10% +$82.7K
ORBC
1955
DELISTED
ORBCOMM, Inc.
ORBC
$1.2M ﹤0.01%
110,902
-1,079
-1% -$11.4K
BOOT icon
1956
Boot Barn
BOOT
$4.92B
$1.2M ﹤0.01%
42,331
+12,738
+43% +$337K
SYBT icon
1957
Stock Yards Bancorp
SYBT
$2.64B
$1.2M ﹤0.01%
32,963
-11
-0% -$420
ASMB icon
1958
Assembly Biosciences
ASMB
$594M
$1.19M ﹤0.01%
2,680
+515
+24% +$241K
TVRD
1959
Tvardi Therapeutics
TVRD
$22.1M
$1.19M ﹤0.01%
1,384
+231
+20% +$167K
CASS icon
1960
Cass Information Systems
CASS
$750M
$1.19M ﹤0.01%
21,944
-8
-0% -$464
NOG icon
1961
Northern Oil and Gas
NOG
$2.61B
$1.19M ﹤0.01%
29,754
+13,225
+80% +$446K
PS
1962
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.19M ﹤0.01%
+37,180
New +$1.09M
DVAX
1963
DELISTED
Dynavax Technologies
DVAX
$1.18M ﹤0.01%
95,382
-33
-0% -$446
ATNI icon
1964
ATN International
ATNI
$491M
$1.18M ﹤0.01%
15,980
+22
+0.1% +$1.47K
CWK icon
1965
Cushman & Wakefield Ltd
CWK
$3.37B
$1.18M ﹤0.01%
+69,489
New +$1.24M
CIR
1966
DELISTED
CIRCOR International, Inc
CIR
$1.18M ﹤0.01%
24,872
-9
-0% -$390
MSEX icon
1967
Middlesex Water
MSEX
$1.11B
$1.18M ﹤0.01%
24,361
-9
-0% -$411
RTEC
1968
DELISTED
Rudolph Technologies Inc
RTEC
$1.18M ﹤0.01%
48,205
-16
-0% -$441
CASH icon
1969
Pathward Financial
CASH
$1.79B
$1.18M ﹤0.01%
42,732
-15
-0% -$449
PRTY
1970
DELISTED
Party City Holdco Inc.
PRTY
$1.18M ﹤0.01%
86,730
+33,967
+64% +$520K
XCRA
1971
DELISTED
Xcerra Corporation
XCRA
$1.17M ﹤0.01%
82,249
-5
-0% -$71
TELL
1972
DELISTED
Tellurian Inc.
TELL
$1.17M ﹤0.01%
130,266
+6,510
+5% +$53.6K
UVSP icon
1973
Univest Financial
UVSP
$1.19B
$1.17M ﹤0.01%
44,127
-16
-0% -$445
GBNK
1974
DELISTED
Guaranty Bancorp
GBNK
$1.17M ﹤0.01%
39,238
-14
-0% -$428
CPF icon
1975
Central Pacific Financial
CPF
$1B
$1.16M ﹤0.01%
43,982
-16
-0% -$453
77 78
79
80 81

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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.