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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
GMS
1976
DELISTED
GMS Inc
GMS
$1.16M ﹤0.01%
49,836
-18
-0% -$457
MODV
1977
DELISTED
ModivCare
MODV
$1.16M ﹤0.01%
17,180
-556
-3% -$38.6K
SXC icon
1978
SunCoke Energy
SXC
$779M
$1.16M ﹤0.01%
99,431
-36
-0% -$428
SSP icon
1979
E.W. Scripps
SSP
$310M
$1.15M ﹤0.01%
69,787
-25
-0% -$362
KELYA icon
1980
Kelly Services Class A
KELYA
$557M
$1.15M ﹤0.01%
47,849
-17
-0% -$412
AMKR icon
1981
Amkor Technology
AMKR
$14.4B
$1.15M ﹤0.01%
155,141
-1,510
-1% -$12.8K
HSKA
1982
DELISTED
Heska Corp
HSKA
$1.14M ﹤0.01%
10,095
-99
-1% -$10.4K
TDW icon
1983
Tidewater
TDW
$4.53B
$1.14M ﹤0.01%
36,644
-13
-0% -$409
ABR icon
1984
Arbor Realty Trust
ABR
$989M
$1.14M ﹤0.01%
99,475
+16,237
+20% +$187K
FFG
1985
DELISTED
FBL Financial Group
FFG
$1.14M ﹤0.01%
15,133
-6
-0% -$487
GABC icon
1986
German American Bancorp
GABC
$1.92B
$1.14M ﹤0.01%
32,192
-41
-0.1% -$1.51K
SNEX icon
1987
StoneX
SNEX
$8.07B
$1.13M ﹤0.01%
118,802
-45
-0% -$479
UTL icon
1988
Unitil
UTL
$994M
$1.13M ﹤0.01%
22,277
+37
+0.2% +$1.89K
ALX
1989
Alexander's
ALX
$1.4B
$1.13M ﹤0.01%
3,298
+40
+1% +$14.6K
MOD icon
1990
Modine Manufacturing
MOD
$10.8B
$1.13M ﹤0.01%
75,797
-27
-0% -$459
NWLI
1991
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.13M ﹤0.01%
3,533
+42
+1% +$13.5K
USCR
1992
DELISTED
U S Concrete, Inc.
USCR
$1.13M ﹤0.01%
24,611
-8
-0% -$402
NCOM
1993
DELISTED
National Commerce Corporation
NCOM
$1.13M ﹤0.01%
27,278
+4,482
+20% +$202K
AHRT
1994
AH Realty Trust
AHRT
$509M
$1.12M ﹤0.01%
74,420
+5,538
+8% +$85.1K
EGRX
1995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.12M ﹤0.01%
16,165
+232
+1% +$17.6K
HBNC icon
1996
Horizon Bancorp
HBNC
$1.06B
$1.12M ﹤0.01%
56,648
-20
-0% -$411
CBB
1997
DELISTED
Cincinnati Bell Inc.
CBB
$1.12M ﹤0.01%
70,175
+5,943
+9% +$82.8K
LDL
1998
DELISTED
Lydall, Inc.
LDL
$1.12M ﹤0.01%
25,896
-2
-0% -$86
ADEA icon
1999
Adeia
ADEA
$3.14B
$1.11M ﹤0.01%
283,387
-18
-0% -$77
SAFE
2000
Safehold
SAFE
$1.09B
$1.11M ﹤0.01%
20,459
-7
-0% -$369
78 79
80
81 82

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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.