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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
FSB
2201
DELISTED
Franklin Financial Network, Inc.
FSB
$765K ﹤0.01%
19,572
-2
-0% -$77
SMTA
2202
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$764K ﹤0.01%
66,317
+435
+0.7% +$4.63K
VSTM icon
2203
Verastem
VSTM
$629M
$762K ﹤0.01%
8,760
+2,019
+30% +$201K
OLBK
2204
DELISTED
Old Line Bancshares, Inc.
OLBK
$759K ﹤0.01%
23,979
-2
-0% -$69
SEI
2205
Solaris Energy Infrastructure
SEI
$4.07B
$758K ﹤0.01%
40,115
+263
+0.7% +$4.22K
RGP icon
2206
Resources Connection
RGP
$144M
$757K ﹤0.01%
45,614
-3
-0% -$49
ABTX
2207
DELISTED
Allegiance Bancshares
ABTX
$756K ﹤0.01%
18,134
+119
+0.7% +$5.28K
ETD icon
2208
Ethan Allen Interiors
ETD
$575M
$755K ﹤0.01%
36,394
-1,128
-3% -$25.8K
ZUMZ icon
2209
Zumiez
ZUMZ
$318M
$754K ﹤0.01%
28,602
+188
+0.7% +$4.93K
KURA icon
2210
Kura Oncology
KURA
$882M
$753K ﹤0.01%
43,047
+5,015
+13% +$96.1K
MNOV icon
2211
MediciNova
MNOV
$65.5M
$753K ﹤0.01%
60,313
+403
+0.7% +$4.05K
ATRS
2212
DELISTED
Antares Pharma, Inc.
ATRS
$751K ﹤0.01%
223,558
+1,460
+0.7% +$4.51K
HCKT icon
2213
Hackett Group
HCKT
$278M
$748K ﹤0.01%
37,120
+244
+0.7% +$4.54K
ICHR icon
2214
Ichor Holdings
ICHR
$2.59B
$747K ﹤0.01%
36,566
-2,189
-6% -$48K
VECO icon
2215
Veeco
VECO
$3.26B
$747K ﹤0.01%
72,882
-1,121
-2% -$14K
CBIO
2216
Crescent Biopharma
CBIO
$610M
$746K ﹤0.01%
518
+3
+0.6% +$4.54K
TBBK icon
2217
The Bancorp
TBBK
$2.83B
$745K ﹤0.01%
77,663
+510
+0.7% +$5.16K
TENB icon
2218
Tenable Holdings
TENB
$4.08B
$745K ﹤0.01%
+19,157
New +$637K
FBMS
2219
DELISTED
The First Bancshares, Inc.
FBMS
$745K ﹤0.01%
19,079
+125
+0.7% +$4.88K
PSDO
2220
DELISTED
Presidio, Inc. Common Stock
PSDO
$745K ﹤0.01%
48,871
+321
+0.7% +$4.76K
FISI icon
2221
Financial Institutions
FISI
$825M
$743K ﹤0.01%
23,658
+155
+0.7% +$5.01K
IMKTA icon
2222
Ingles Markets
IMKTA
$1.66B
$740K ﹤0.01%
21,606
+143
+0.7% +$4.67K
IVC
2223
DELISTED
Invacare Corporation
IVC
$739K ﹤0.01%
50,760
+333
+0.7% +$5.52K
FF icon
2224
Future Fuel
FF
$257M
$738K ﹤0.01%
39,787
+261
+0.7% +$3.87K
UCTT
2225
Ultra Clean Holdings
UCTT
$4.1B
$738K ﹤0.01%
58,822
-4
-0% -$58
87 88
89
90 91

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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.