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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
BOOM icon
2126
DMC Global
BOOM
$155M
$892K ﹤0.01%
21,852
-2
-0% -$85
QADA
2127
DELISTED
QAD Inc.
QADA
$882K ﹤0.01%
15,565
-151
-1% -$8.24K
SLDB icon
2128
Solid Biosciences
SLDB
$973M
$880K ﹤0.01%
1,243
+314
+34% +$197K
DCOM
2129
DELISTED
Dime Community Bancshares
DCOM
$878K ﹤0.01%
49,181
-478
-1% -$8.86K
BBBY
2130
Bed Bath & Beyond
BBBY
$420M
$874K ﹤0.01%
41,986
-229
-0.5% -$5.64K
TG icon
2131
Tredegar Corp
TG
$277M
$868K ﹤0.01%
40,092
+480
+1% +$11K
BMRC icon
2132
Bank of Marin Bancorp
BMRC
$468M
$865K ﹤0.01%
20,620
-200
-1% -$8.62K
VRAY
2133
DELISTED
ViewRay, Inc.
VRAY
$863K ﹤0.01%
92,247
+16,446
+22% +$162K
ESIO
2134
DELISTED
Electro Scientific Industries
ESIO
$863K ﹤0.01%
49,435
+831
+2% +$16.2K
ZS icon
2135
Zscaler
ZS
$29.3B
$861K ﹤0.01%
21,110
-206
-1% -$8.32K
LNTH icon
2136
Lantheus
LNTH
$6.59B
$860K ﹤0.01%
57,536
+689
+1% +$10.1K
REI icon
2137
Ring Energy
REI
$347M
$860K ﹤0.01%
86,775
-843
-1% -$10.1K
BHBK
2138
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$859K ﹤0.01%
35,626
+427
+1% +$9.69K
PGC icon
2139
Peapack-Gladstone Financial
PGC
$826M
$858K ﹤0.01%
27,770
-270
-1% -$9.01K
GFF icon
2140
Griffon
GFF
$4.8B
$855K ﹤0.01%
52,954
+8,407
+19% +$150K
DCOM icon
2141
Dime Commercial Bancshares
DCOM
$1.83B
$853K ﹤0.01%
25,705
+308
+1% +$10.9K
CIVI
2142
DELISTED
Civitas Resources
CIVI
$851K ﹤0.01%
28,571
-277
-1% -$9.23K
CTT
2143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$851K ﹤0.01%
74,451
-724
-1% -$8.92K
HZO icon
2144
MarineMax
HZO
$1.15B
$846K ﹤0.01%
39,833
+7,005
+21% +$146K
TTI icon
2145
TETRA Technologies
TTI
$1.3B
$846K ﹤0.01%
187,572
+1,231
+0.7% +$5.58K
SIEN
2146
DELISTED
Sientra, Inc.
SIEN
$840K ﹤0.01%
3,518
-34
-1% -$7.46K
MBWM icon
2147
Mercantile Bank Corp
MBWM
$1.07B
$839K ﹤0.01%
25,142
+301
+1% +$10.7K
NXRT
2148
NexPoint Residential Trust
NXRT
$644M
$839K ﹤0.01%
25,269
-2
-0% -$62
CRVL icon
2149
CorVel
CRVL
$3.2B
$837K ﹤0.01%
41,682
-1,668
-4% -$32.2K
FCBC icon
2150
First Community Bankshares
FCBC
$934M
$837K ﹤0.01%
24,717
-302
-1% -$10K
84 85
86
87 88

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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.