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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
DHIL
2151
DELISTED
Diamond Hill
DHIL
$836K ﹤0.01%
5,055
+61
+1% +$11.3K
EPZM
2152
DELISTED
Epizyme, Inc
EPZM
$836K ﹤0.01%
78,860
-1,212
-2% -$13.8K
EGIO
2153
DELISTED
Edgio, Inc. Common Stock
EGIO
$835K ﹤0.01%
4,158
+51
+1% +$9.52K
QCRH icon
2154
QCR Holdings
QCRH
$1.74B
$827K ﹤0.01%
20,250
+242
+1% +$10.8K
CHCT
2155
Community Healthcare Trust
CHCT
$438M
$826K ﹤0.01%
26,669
-1
-0% -$31
RESI
2156
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$825K ﹤0.01%
76,047
+499
+0.7% +$5.56K
GOOD
2157
Gladstone Commercial Corp
GOOD
$635M
$824K ﹤0.01%
43,036
-2
-0% -$39
AHT
2158
Ashford Hospitality Trust
AHT
$20.3M
$823K ﹤0.01%
130
-2
-2% -$13.9K
LION
2159
DELISTED
Fidelity Southern Corporation
LION
$823K ﹤0.01%
33,228
-323
-1% -$8K
OPB
2160
DELISTED
Opus Bank Common Stock
OPB
$819K ﹤0.01%
29,881
-291
-1% -$8.33K
RIGL icon
2161
Rigel Pharmaceuticals
RIGL
$763M
$816K ﹤0.01%
25,422
+170
+0.7% +$5.1K
UEIC icon
2162
Universal Electronics
UEIC
$74.1M
$816K ﹤0.01%
20,738
-322
-2% -$12.6K
WSR
2163
DELISTED
Whitestone REIT
WSR
$816K ﹤0.01%
58,813
+386
+0.7% +$5.09K
RVI
2164
DELISTED
Retail Value Inc. Common Shares
RVI
$814K ﹤0.01%
+271,206
New +$844K
EZPW icon
2165
Ezcorp Inc
EZPW
$1.79B
$812K ﹤0.01%
75,908
-738
-1% -$8.4K
TCX icon
2166
Tucows
TCX
$139M
$812K ﹤0.01%
14,558
-1
-0% -$57
EHTH icon
2167
eHealth
EHTH
$39.7M
$811K ﹤0.01%
28,706
-2
-0% -$53
APEI icon
2168
American Public Education
APEI
$840M
$810K ﹤0.01%
24,523
-42
-0.2% -$1.61K
WTTR icon
2169
Select Water Solutions
WTTR
$2.72B
$810K ﹤0.01%
68,447
-665
-1% -$9.14K
FLIC
2170
DELISTED
First of Long Island Corp
FLIC
$809K ﹤0.01%
37,203
-362
-1% -$8.28K
PGNX
2171
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$805K ﹤0.01%
128,352
+14,842
+13% +$114K
MYRG icon
2172
MYR Group
MYRG
$5.19B
$804K ﹤0.01%
24,631
-2
-0% -$70
PRTA icon
2173
Prothena Corp
PRTA
$478M
$804K ﹤0.01%
61,487
-4
-0% -$58
HPR
2174
DELISTED
HighPoint Resources Corporation
HPR
$804K ﹤0.01%
3,297
-32
-1% -$9.13K
NIHD
2175
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$802K ﹤0.01%
136,829
+898
+0.7% +$4.61K
85 86
87
88 89

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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.