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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
EBF icon
2176
Ennis
EBF
$556M
$798K ﹤0.01%
39,000
+881
+2% +$18.6K
RRGB icon
2177
Red Robin
RRGB
$151M
$798K ﹤0.01%
19,877
-1
-0% -$43
AVD icon
2178
American Vanguard Corp
AVD
$64M
$797K ﹤0.01%
44,282
+541
+1% +$11.2K
EQBK icon
2179
Equity Bancshares
EQBK
$1.06B
$796K ﹤0.01%
20,265
-197
-1% -$8.12K
IBCP icon
2180
Independent Bank Corp
IBCP
$850M
$795K ﹤0.01%
33,621
-2
-0% -$50
RCKT icon
2181
Rocket Pharmaceuticals
RCKT
$374M
$792K ﹤0.01%
32,152
+211
+0.7% +$4.58K
ALTA
2182
DELISTED
Altabancorp
ALTA
$791K ﹤0.01%
23,311
-226
-1% -$8.06K
JCP
2183
DELISTED
J.C. Penney Company, Inc.
JCP
$790K ﹤0.01%
475,974
-4,630
-1% -$9.82K
UMH
2184
UMH Properties
UMH
$1.39B
$789K ﹤0.01%
50,426
+336
+0.7% +$5.28K
KE
2185
Kimball Electronics
KE
$606M
$787K ﹤0.01%
40,040
+262
+0.7% +$5.16K
MCRI icon
2186
Monarch Casino & Resort
MCRI
$2.22B
$787K ﹤0.01%
17,306
-1
-0% -$46
HTB
2187
HomeTrust Bancshares
HTB
$831M
$787K ﹤0.01%
26,983
+177
+0.7% +$5.14K
STFC
2188
DELISTED
State Auto Financial Corp
STFC
$786K ﹤0.01%
25,735
+169
+0.7% +$5.27K
MITT
2189
TPG Mortgage Investment Trust
MITT
$213M
$782K ﹤0.01%
14,336
-1
-0% -$57
QNST icon
2190
QuinStreet
QNST
$1.19B
$782K ﹤0.01%
57,591
+378
+0.7% +$5.35K
TAST
2191
DELISTED
Carrols Restaurant Group, Inc.
TAST
$781K ﹤0.01%
53,520
+351
+0.7% +$5.33K
GHL
2192
DELISTED
Greenhill & Co., Inc.
GHL
$780K ﹤0.01%
29,607
-3,387
-10% -$101K
FMBH icon
2193
First Mid Bancshares
FMBH
$1.38B
$779K ﹤0.01%
19,313
+1,100
+6% +$44.9K
UPLD icon
2194
Upland Software
UPLD
$14.9M
$778K ﹤0.01%
2,407
– –
SHYF
2195
DELISTED
The Shyft Group
SHYF
$775K ﹤0.01%
52,564
+345
+0.7% +$5.16K
MELI icon
2196
Mercado Libre
MELI
$92.7B
$774K ﹤0.01%
2,274
+30
+1% +$10.2K
NVEC icon
2197
NVE Corp
NVEC
$591M
$773K ﹤0.01%
7,302
+32
+0.4% +$3.69K
ACHN
2198
DELISTED
Achillion Pharmaceuticals
ACHN
$771K ﹤0.01%
209,470
+1,375
+0.7% +$4.1K
EPRT icon
2199
Essential Properties Realty Trust
EPRT
$6.62B
$769K ﹤0.01%
+54,167
New +$762K
WLH
2200
DELISTED
WILLIAM LYON HOMES
WLH
$769K ﹤0.01%
48,424
-400
-0.8% -$8.32K
86 87
88
89 90

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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.