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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
TRC icon
2251
Tejon Ranch
TRC
$441M
$699K ﹤0.01%
32,197
-2
-0% -$46
CYTK icon
2252
Cytokinetics
CYTK
$10.5B
$698K ﹤0.01%
70,832
+465
+0.7% +$3.73K
JOUT icon
2253
Johnson Outdoors
JOUT
$499M
$698K ﹤0.01%
7,510
+49
+0.7% +$4.57K
NIC icon
2254
Nicolet Bankshares
NIC
$3.72B
$698K ﹤0.01%
12,814
+84
+0.7% +$4.65K
GNC
2255
DELISTED
GNC Holdings, Inc.
GNC
$697K ﹤0.01%
168,379
+10,116
+6% +$33.5K
ANH
2256
DELISTED
Anworth Mortgage Asset Corporation
ANH
$695K ﹤0.01%
150,054
+985
+0.7% +$4.83K
CNXN icon
2257
PC Connection
CNXN
$2.03B
$693K ﹤0.01%
17,818
+117
+0.7% +$4.34K
SPWR
2258
DELISTED
SunPower Corporation Common Stock
SPWR
$693K ﹤0.01%
144,940
+952
+0.7% +$4.51K
AROW icon
2259
Arrow Financial
AROW
$725M
$692K ﹤0.01%
21,688
+144
+0.7% +$4.68K
ANIP icon
2260
ANI Pharmaceuticals
ANIP
$1.73B
$691K ﹤0.01%
12,224
+5
+0% +$306
NINE
2261
DELISTED
Nine Energy Service
NINE
$691K ﹤0.01%
22,599
+10,349
+84% +$314K
OSBC icon
2262
Old Second Bancorp
OSBC
$1.31B
$691K ﹤0.01%
44,737
+294
+0.7% +$4.48K
CIO
2263
DELISTED
City Office REIT
CIO
$690K ﹤0.01%
54,673
+359
+0.7% +$4.58K
AKCA
2264
DELISTED
Akcea Therapeutics Inc
AKCA
$688K ﹤0.01%
19,645
+129
+0.7% +$3.9K
AKBA icon
2265
Akebia Therapeutics
AKBA
$248M
$686K ﹤0.01%
77,672
+510
+0.7% +$4.56K
FRO icon
2266
Frontline
FRO
$8.81B
$686K ﹤0.01%
118,053
+778
+0.7% +$4.11K
MPAA icon
2267
Motorcar Parts of America
MPAA
$230M
$685K ﹤0.01%
29,220
+192
+0.7% +$4.47K
CORR
2268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$685K ﹤0.01%
18,240
+120
+0.7% +$4.55K
SSTI icon
2269
SoundThinking
SSTI
$106M
$683K ﹤0.01%
11,148
+74
+0.7% +$3.59K
NSTG
2270
DELISTED
NanoString Technologies, Inc.
NSTG
$682K ﹤0.01%
38,266
+4,990
+15% +$72.9K
RBCAA icon
2271
Republic Bancorp
RBCAA
$1.91B
$681K ﹤0.01%
14,769
+97
+0.7% +$4.68K
SNR
2272
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$678K ﹤0.01%
114,997
+755
+0.7% +$5K
UFI icon
2273
UNIFI
UFI
$127M
$677K ﹤0.01%
23,910
-1
-0% -$31
RYTM icon
2274
Rhythm Pharmaceuticals
RYTM
$8.1B
$676K ﹤0.01%
23,158
+4,400
+23% +$139K
BHB icon
2275
Bar Harbor Bankshares
BHB
$677M
$675K ﹤0.01%
23,495
+154
+0.7% +$4.54K
89 90
91
92 93

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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.