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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
ATNX
2026
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.04M ﹤0.01%
3,363
+143
+4% +$50.3K
LOB icon
2027
Live Oak Bancshares
LOB
$1.99B
$1.04M ﹤0.01%
38,943
-14
-0% -$419
GPRE icon
2028
Green Plains
GPRE
$1.09B
$1.04M ﹤0.01%
60,308
-4
-0% -$68
MSBI icon
2029
Midland States Bancorp
MSBI
$699M
$1.04M ﹤0.01%
32,284
-1
-0% -$34
TSC
2030
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.04M ﹤0.01%
37,536
+3,511
+10% +$100K
MMI icon
2031
Marcus & Millichap
MMI
$1.19B
$1.03M ﹤0.01%
29,753
-10
-0% -$379
NEX
2032
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.03M ﹤0.01%
83,507
-837
-1% -$10.8K
FFIC
2033
DELISTED
Flushing Financial
FFIC
$1.02M ﹤0.01%
41,949
-16
-0% -$413
PLAB icon
2034
Photronics
PLAB
$1.98B
$1.02M ﹤0.01%
103,911
-6
-0% -$56
CBL
2035
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M ﹤0.01%
256,731
-2,497
-1% -$12K
CAC icon
2036
Camden National
CAC
$992M
$1.02M ﹤0.01%
23,551
-8
-0% -$362
PACB icon
2037
Pacific Biosciences
PACB
$364M
$1.02M ﹤0.01%
188,707
+2,260
+1% +$9.7K
TISI icon
2038
Team
TISI
$101M
$1.02M ﹤0.01%
4,529
-4
-0.1% -$905
BKE icon
2039
Buckle
BKE
$2.3B
$1.02M ﹤0.01%
44,086
-3
-0% -$74
ADUS icon
2040
Addus HomeCare
ADUS
$2.2B
$1.01M ﹤0.01%
14,474
+2,803
+24% +$181K
CSTM icon
2041
Constellium
CSTM
$3.98B
$1.01M ﹤0.01%
82,145
– –
MHO icon
2042
M/I Homes
MHO
$3.88B
$1.01M ﹤0.01%
42,390
-3
-0% -$78
STEL
2043
DELISTED
Stellar Bancorp
STEL
$1.01M ﹤0.01%
28,524
-1
-0% -$36
MCFT icon
2044
MasterCraft Boat Holdings
MCFT
$598M
$1.01M ﹤0.01%
28,218
-2
-0% -$59
TALO icon
2045
Talos Energy
TALO
$2.57B
$1.01M ﹤0.01%
30,838
-1
-0% -$34
BFS
2046
Saul Centers
BFS
$861M
$1.01M ﹤0.01%
18,053
+315
+2% +$17.6K
HLNE icon
2047
Hamilton Lane
HLNE
$5.77B
$1.01M ﹤0.01%
22,830
-1
-0% -$48
MCHB
2048
Mechanics Bancorp
MCHB
$3.79B
$1.01M ﹤0.01%
38,144
-2
-0% -$58
CWEN.A
2049
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M ﹤0.01%
53,025
-91
-0.2% -$1.73K
MOV icon
2050
Movado Group
MOV
$804M
$1.01M ﹤0.01%
24,080
-1
-0% -$47
80 81
82
83 84

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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.