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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
NVAX icon
2001
Novavax
NVAX
$1.34B
$1.11M ﹤0.01%
29,524
+353
+1% +$9.94K
RGS icon
2002
Regis Corp
RGS
$70.9M
$1.11M ﹤0.01%
2,708
+3
+0.1% +$1.15K
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
$1.1M ﹤0.01%
139,503
-1,357
-1% -$11.4K
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
$1.1M ﹤0.01%
61,908
-23
-0% -$520
CTBI icon
2005
Community Trust Bancorp
CTBI
$1.43B
$1.1M ﹤0.01%
23,718
-8
-0% -$394
CNOB icon
2006
Center Bancorp
CNOB
$1.81B
$1.1M ﹤0.01%
46,220
-16
-0% -$398
HMHC
2007
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.1M ﹤0.01%
156,869
-1,526
-1% -$10.3K
COHU icon
2008
Cohu
COHU
$2.79B
$1.09M ﹤0.01%
43,306
-3
-0% -$75
CSR
2009
Centerspace
CSR
$935M
$1.09M ﹤0.01%
18,182
-171
-0.9% -$9.4K
RDUS
2010
DELISTED
Radius Recycling
RDUS
$1.08M ﹤0.01%
40,083
-14
-0% -$419
ITG
2011
DELISTED
Investment Technology Group Inc
ITG
$1.08M ﹤0.01%
49,876
-63
-0.1% -$1.38K
TRTX
2012
TPG RE Finance Trust
TRTX
$618M
$1.08M ﹤0.01%
53,786
+5,699
+12% +$116K
TPC
2013
Tutor Perini Cor
TPC
$5.02B
$1.08M ﹤0.01%
57,266
-20
-0% -$387
APTS
2014
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.07M ﹤0.01%
61,127
+1,229
+2% +$21.4K
OFG icon
2015
OFG Bancorp
OFG
$2.26B
$1.07M ﹤0.01%
66,274
-24
-0% -$389
WRLD icon
2016
World Acceptance Corp
WRLD
$888M
$1.06M ﹤0.01%
9,309
-91
-1% -$10.4K
DF
2017
DELISTED
Dean Foods Company
DF
$1.06M ﹤0.01%
150,003
+1,426
+1% +$12.5K
CONN
2018
DELISTED
Conn's Inc.
CONN
$1.06M ﹤0.01%
30,076
-2
-0% -$72
DRNA
2019
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.06M ﹤0.01%
69,454
+1,488
+2% +$21.7K
CWH icon
2020
Camping World
CWH
$673M
$1.06M ﹤0.01%
49,610
-3
-0% -$66
NFBK
2021
DELISTED
Northfield Bancorp
NFBK
$1.06M ﹤0.01%
66,459
-24
-0% -$394
CUBI icon
2022
Customers Bancorp
CUBI
$2.81B
$1.06M ﹤0.01%
44,899
-2
-0% -$52
CCS icon
2023
Century Communities
CCS
$2.03B
$1.05M ﹤0.01%
40,033
+619
+2% +$18.5K
AMAG
2024
DELISTED
AMAG Pharmaceuticals
AMAG
$1.05M ﹤0.01%
52,522
-3
-0% -$68
AMPH icon
2025
Amphastar Pharmaceuticals
AMPH
$857M
$1.05M ﹤0.01%
54,411
-3
-0% -$53
79 80
81
82 83

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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.