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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
LL
2276
DELISTED
LL Flooring Holdings, Inc.
LL
$675K ﹤0.01%
43,558
-3
-0% -$60
HAYN
2277
DELISTED
Haynes International, Inc.
HAYN
$674K ﹤0.01%
18,998
-1
-0% -$38
FRPH icon
2278
FRP Holdings
FRPH
$425M
$673K ﹤0.01%
21,662
-2
-0% -$64
WSBF icon
2279
Waterstone Financial
WSBF
$378M
$673K ﹤0.01%
39,266
+258
+0.7% +$4.4K
CUTR
2280
DELISTED
Cutera, Inc.
CUTR
$673K ﹤0.01%
20,670
+182
+0.9% +$6.63K
CHUY
2281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$673K ﹤0.01%
25,620
-1
-0% -$29
ADMS
2282
DELISTED
Adamas Pharmaceuticals
ADMS
$673K ﹤0.01%
33,617
-2
-0% -$47
DCO icon
2283
Ducommun
DCO
$3.04B
$669K ﹤0.01%
16,388
+108
+0.7% +$4.04K
GDEN
2284
DELISTED
Golden Entertainment
GDEN
$668K ﹤0.01%
27,807
-2
-0% -$56
PETQ
2285
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$667K ﹤0.01%
16,957
+1,375
+9% +$45.8K
INSW icon
2286
International Seaways
INSW
$4.58B
$666K ﹤0.01%
33,288
-1
-0% -$21
DHT icon
2287
DHT Holdings
DHT
$3.01B
$665K ﹤0.01%
141,592
+930
+0.7% +$4.2K
RDWR icon
2288
Radware
RDWR
$1.22B
$664K ﹤0.01%
25,079
– –
OMN
2289
DELISTED
OMNOVA Solutions Inc.
OMN
$664K ﹤0.01%
67,451
+443
+0.7% +$4.23K
CRCM
2290
DELISTED
CARE.COM, INC.
CRCM
$664K ﹤0.01%
30,019
+199
+0.7% +$3.99K
COLL icon
2291
Collegium Pharmaceutical
COLL
$834M
$662K ﹤0.01%
44,908
-3
-0% -$53
REX icon
2292
REX American Resources
REX
$1.44B
$662K ﹤0.01%
52,614
+348
+0.7% +$4.43K
NNBR icon
2293
NN Inc
NNBR
$302M
$661K ﹤0.01%
42,352
-2
-0% -$37
LJPC
2294
DELISTED
La Jolla Pharmaceutical Company
LJPC
$661K ﹤0.01%
32,815
-2
-0% -$52
COOP
2295
DELISTED
Mr. Cooper
COOP
$658K ﹤0.01%
39,455
+14,526
+58% +$252K
KIN
2296
DELISTED
Kindred Biosciences, Inc.
KIN
$658K ﹤0.01%
47,178
+7,580
+19% +$103K
NRC icon
2297
NRC Health Common Stock
NRC
$456M
$656K ﹤0.01%
16,995
+112
+0.7% +$4.25K
WHG icon
2298
Westwood Holdings Group
WHG
$183M
$656K ﹤0.01%
12,679
– –
EMWP
2299
DELISTED
Eros Media World PLC
EMWP
$656K ﹤0.01%
2,721
+325
+14% +$83.6K
ACBI
2300
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$654K ﹤0.01%
39,051
-2
-0% -$37
90 91
92
93 94

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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.