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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
EIGI
2101
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$936K ﹤0.01%
106,406
-1,035
-1% -$9.84K
GSBC icon
2102
Great Southern Bancorp
GSBC
$885M
$935K ﹤0.01%
16,897
-6
-0% -$353
WAIR
2103
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$933K ﹤0.01%
82,933
-5
-0% -$60
VCEL icon
2104
Vericel Corp
VCEL
$2.25B
$930K ﹤0.01%
65,734
+9,281
+16% +$109K
EVRI
2105
DELISTED
Everi Holdings
EVRI
$927K ﹤0.01%
101,054
+1,210
+1% +$9.92K
KBAL
2106
DELISTED
Kimball International
KBAL
$927K ﹤0.01%
55,326
-214
-0.4% -$3.64K
LMAT icon
2107
LeMaitre Vascular
LMAT
$1.89B
$925K ﹤0.01%
23,877
-232
-1% -$8.36K
DFIN icon
2108
Donnelley Financial Solutions
DFIN
$1.17B
$924K ﹤0.01%
51,535
-3
-0% -$59
HK
2109
DELISTED
Halcon Resources Corporation
HK
$924K ﹤0.01%
206,736
+2,476
+1% +$10.4K
ANIK icon
2110
Anika Therapeutics
ANIK
$286M
$921K ﹤0.01%
21,836
-215
-1% -$8.5K
OSPN icon
2111
OneSpan
OSPN
$608M
$919K ﹤0.01%
48,238
-3
-0% -$56
PFC
2112
DELISTED
Premier Financial Corp. Common Stock
PFC
$919K ﹤0.01%
30,517
-11
-0% -$354
TOWR
2113
DELISTED
Tower International, Inc.
TOWR
$918K ﹤0.01%
30,347
-1
-0% -$32
AXDX
2114
DELISTED
Accelerate Diagnostics
AXDX
$916K ﹤0.01%
3,989
-1
-0% -$221
CENX icon
2115
Century Aluminum
CENX
$4.81B
$915K ﹤0.01%
76,447
-4
-0% -$51
THFF icon
2116
First Financial Corp
THFF
$975M
$915K ﹤0.01%
18,225
-8
-0% -$400
STNG icon
2117
Scorpio Tankers
STNG
$3.92B
$914K ﹤0.01%
45,490
+545
+1% +$11.8K
HTBK
2118
DELISTED
Heritage Commerce
HTBK
$912K ﹤0.01%
61,150
-4
-0% -$63
FFWM
2119
DELISTED
First Foundation Inc
FFWM
$910K ﹤0.01%
58,285
+6,964
+14% +$117K
JOE icon
2120
St. Joe Company
JOE
$3.9B
$906K ﹤0.01%
53,906
-2,960
-5% -$51.9K
PRMW
2121
DELISTED
Primo Water Corporation
PRMW
$905K ﹤0.01%
50,160
+8,614
+21% +$160K
RDNT icon
2122
RadNet
RDNT
$6.04B
$904K ﹤0.01%
60,078
-585
-1% -$8.35K
MTUS icon
2123
Metallus
MTUS
$894M
$902K ﹤0.01%
60,627
-590
-1% -$8.85K
LORL
2124
DELISTED
Loral Space and Communications, Inc.
LORL
$900K ﹤0.01%
19,819
+238
+1% +$9.82K
GNBC
2125
DELISTED
Green Bancorp, Inc
GNBC
$895K ﹤0.01%
40,514
+6,179
+18% +$145K
83 84
85
86 87

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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.