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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
ESND
2226
DELISTED
Essendant Inc.
ESND
$737K ﹤0.01%
57,473
+377
+0.7% +$5.39K
CLW icon
2227
Clearwater Paper
CLW
$356M
$736K ﹤0.01%
24,773
+163
+0.7% +$4.38K
BVH
2228
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$734K ﹤0.01%
19,786
-304
-2% -$12.2K
TR icon
2229
Tootsie Roll Industries
TR
$3.05B
$732K ﹤0.01%
31,716
-3
-0% -$70
SRNE
2230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$732K ﹤0.01%
166,333
+33,286
+25% +$185K
BBSI icon
2231
Barrett Business Services
BBSI
$756M
$726K ﹤0.01%
43,484
-4
-0% -$81
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$726K ﹤0.01%
19,765
+129
+0.7% +$4.14K
CATO icon
2233
Cato Corp
CATO
$65.7M
$725K ﹤0.01%
34,508
+253
+0.7% +$5.86K
FORR icon
2234
Forrester Research
FORR
$220M
$725K ﹤0.01%
15,800
+104
+0.7% +$4.78K
CRMT icon
2235
America's Car Mart
CRMT
$26.2M
$722K ﹤0.01%
9,229
+212
+2% +$15.4K
REVG
2236
DELISTED
REV Group
REVG
$720K ﹤0.01%
45,857
-2
-0% -$33
STML
2237
DELISTED
Stemline Therapeutics, Inc.
STML
$718K ﹤0.01%
43,268
+977
+2% +$15.7K
ILPT
2238
Industrial Logistics Properties Trust
ILPT
$605M
$713K ﹤0.01%
30,982
+204
+0.7% +$4.73K
ONIT
2239
Onity Group
ONIT
$321M
$713K ﹤0.01%
12,070
+79
+0.7% +$4.89K
TK icon
2240
Teekay
TK
$1.03B
$712K ﹤0.01%
105,568
+693
+0.7% +$4.79K
INO icon
2241
Inovio Pharmaceuticals
INO
$79.6M
$710K ﹤0.01%
10,645
+70
+0.7% +$3.9K
LXRX icon
2242
Lexicon Pharmaceuticals
LXRX
$1.05B
$710K ﹤0.01%
66,570
+437
+0.7% +$5.01K
SAH icon
2243
Sonic Automotive
SAH
$2.56B
$710K ﹤0.01%
36,694
-2
-0% -$41
FPRX
2244
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$710K ﹤0.01%
51,023
+231
+0.5% +$3.44K
ACIC icon
2245
American Coastal Insurance
ACIC
$465M
$707K ﹤0.01%
31,583
+208
+0.7% +$4.29K
UCFC
2246
DELISTED
United Community Financial Corp
UCFC
$707K ﹤0.01%
73,099
-1,123
-2% -$11.8K
HLIT icon
2247
Harmonic Inc
HLIT
$1.3B
$705K ﹤0.01%
128,238
+842
+0.7% +$4.21K
COWN
2248
DELISTED
Cowen Inc. Class A Common Stock
COWN
$704K ﹤0.01%
43,217
+284
+0.7% +$4.25K
RILY icon
2249
BRC Group Holdings
RILY
$304M
$703K ﹤0.01%
31,050
+207
+0.7% +$4.63K
AAOI icon
2250
Applied Optoelectronics
AAOI
$11.7B
$701K ﹤0.01%
28,443
-277
-1% -$10.9K
88 89
90
91 92

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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.