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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
DXPE icon
2076
DXP Enterprises
DXPE
$3.04B
$976K ﹤0.01%
24,369
-1
-0% -$44
HY icon
2077
Hyster-Yale Materials Handling
HY
$615M
$976K ﹤0.01%
15,867
-1
-0% -$63
NPK icon
2078
National Presto Industries
NPK
$992M
$975K ﹤0.01%
7,524
-73
-1% -$9.27K
FRGI
2079
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$972K ﹤0.01%
36,348
-2
-0% -$57
CEVA icon
2080
CEVA Inc
CEVA
$877M
$971K ﹤0.01%
33,766
-2
-0% -$60
PARR icon
2081
Par Pacific Holdings
PARR
$4B
$971K ﹤0.01%
47,605
-3
-0% -$55
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$968K ﹤0.01%
28,584
-2
-0% -$78
NRE
2083
DELISTED
NorthStar Realty Europe Corp.
NRE
$968K ﹤0.01%
68,365
-3,287
-5% -$44.8K
ACLS icon
2084
Axcelis
ACLS
$4.44B
$964K ﹤0.01%
49,051
-3
-0% -$62
AGX icon
2085
Argan
AGX
$7.97B
$964K ﹤0.01%
22,410
-1
-0% -$40
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$964K ﹤0.01%
45,256
-2
-0% -$44
XPRO icon
2087
Expro Ltd
XPRO
$2.05B
$963K ﹤0.01%
18,496
-840
-4% -$42.5K
FLXN
2088
DELISTED
Flexion Therapeutics, Inc.
FLXN
$962K ﹤0.01%
51,400
-3
-0% -$69
CSTE icon
2089
Caesarstone
CSTE
$105M
$958K ﹤0.01%
51,625
+232
+0.5% +$4.07K
AD
2090
Array Digital Infrastructure
AD
$3.08B
$958K ﹤0.01%
21,398
+251
+1% +$10.1K
ORIT
2091
DELISTED
Oritani Financial Corp. New
ORIT
$955K ﹤0.01%
61,436
-4
-0% -$65
QTNA
2092
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$954K ﹤0.01%
51,683
+836
+2% +$14.2K
EXTR icon
2093
Extreme Networks
EXTR
$3.26B
$953K ﹤0.01%
173,976
-1,692
-1% -$12K
LEN.B icon
2094
Lennar Class B
LEN.B
$20.7B
$952K ﹤0.01%
26,002
+4
+0% +$162
MLAB icon
2095
Mesa Laboratories
MLAB
$646M
$951K ﹤0.01%
5,121
+62
+1% +$12.5K
PEBO icon
2096
Peoples Bancorp
PEBO
$1.48B
$947K ﹤0.01%
27,041
-9
-0% -$331
VIVO
2097
DELISTED
Meridian Bioscience Inc
VIVO
$947K ﹤0.01%
63,588
-3
-0% -$47
ARQL
2098
DELISTED
Arqule Inc
ARQL
$939K ﹤0.01%
165,893
+33,022
+25% +$188K
JBSS icon
2099
John B. Sanfilippo & Son
JBSS
$1B
$938K ﹤0.01%
13,142
-1
-0% -$75
WSC icon
2100
WillScot Mobile Mini Holdings
WSC
$4.06B
$936K ﹤0.01%
54,583
+2,630
+5% +$43.1K
82 83
84
85 86

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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.