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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
PETS icon
2051
PetMed Express
PETS
$42.1M
$1.01M ﹤0.01%
30,538
-11
-0% -$411
OBK icon
2052
Origin Bancorp
OBK
$1.68B
$1.01M ﹤0.01%
26,718
+1,749
+7% +$69.8K
VBTX
2053
DELISTED
Veritex Holdings
VBTX
$1M ﹤0.01%
35,564
-2
-0% -$61
IIIN icon
2054
Insteel Industries
IIIN
$634M
$1M ﹤0.01%
27,892
-2
-0% -$77
RMR icon
2055
The RMR Group
RMR
$343M
$1M ﹤0.01%
10,779
– –
EGL
2056
DELISTED
Engility Holdings, Inc.
EGL
$1M ﹤0.01%
27,781
-1
-0% -$34
LBTYA icon
2057
Liberty Global Class A
LBTYA
$3.56B
$999K ﹤0.01%
34,521
+958
+3% +$26.7K
MTRX icon
2058
Matrix Service
MTRX
$330M
$999K ﹤0.01%
40,514
-2
-0% -$42
CBAY
2059
DELISTED
Cymabay Therapeutics
CBAY
$999K ﹤0.01%
90,176
-5
-0% -$62
LRN icon
2060
Stride
LRN
$3.42B
$997K ﹤0.01%
56,319
-2,078
-4% -$35.5K
QUAD icon
2061
Quad
QUAD
$502M
$996K ﹤0.01%
47,812
-2,433
-5% -$52.5K
AGM icon
2062
Federal Agricultural Mortgage
AGM
$2.53B
$992K ﹤0.01%
13,738
-1
-0% -$85
MDXG icon
2063
MiMedx Group
MDXG
$614M
$991K ﹤0.01%
160,401
+1,920
+1% +$8.68K
AGS
2064
DELISTED
PlayAGS
AGS
$990K ﹤0.01%
33,608
+9,091
+37% +$269K
CNR
2065
DELISTED
Cornerstone Building Brands, Inc.
CNR
$988K ﹤0.01%
65,234
+107
+0.2% +$1.78K
WRD
2066
DELISTED
WildHorse Resource Development
WRD
$988K ﹤0.01%
41,780
-3
-0% -$64
PEI
2067
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$987K ﹤0.01%
6,954
-67
-1% -$10.4K
GRC icon
2068
Gorman-Rupp
GRC
$2.13B
$986K ﹤0.01%
27,007
-1
-0% -$37
APLS
2069
DELISTED
Apellis Pharmaceuticals
APLS
$983K ﹤0.01%
55,268
-3
-0% -$55
KOP icon
2070
Koppers
KOP
$872M
$982K ﹤0.01%
31,525
-2
-0% -$72
NX icon
2071
Quanex
NX
$981M
$982K ﹤0.01%
53,941
+647
+1% +$11.4K
FBK icon
2072
FB Financial Corp
FBK
$3.1B
$981K ﹤0.01%
25,030
+4,934
+25% +$212K
KLXE icon
2073
KLX Energy Services
KLXE
$36.2M
$980K ﹤0.01%
+6,122
New +$920K
ECVT icon
2074
Ecovyst
ECVT
$1.11B
$978K ﹤0.01%
56,007
-3
-0% -$53
UPBD icon
2075
Upbound Group
UPBD
$1.15B
$977K ﹤0.01%
67,907
-4
-0% -$59
81 82
83
84 85

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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.