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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
NETI
2301
DELISTED
Eneti Inc.
NETI
$650K ﹤0.01%
9,647
+63
+0.7% +$4.11K
TCRT icon
2302
Alaunos Therapeutics
TCRT
$4.88M
$649K ﹤0.01%
1,351
+9
+0.7% +$3.86K
KEYW
2303
DELISTED
The KEYW Holding Corporation
KEYW
$649K ﹤0.01%
74,969
+492
+0.7% +$4.21K
SGYP
2304
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$648K ﹤0.01%
381,241
+2,514
+0.7% +$4.5K
CCNE icon
2305
CNB Financial Corp
CCNE
$1.03B
$646K ﹤0.01%
22,379
+147
+0.7% +$4.53K
AMR
2306
DELISTED
Alta Mesa Resources Inc
AMR
$645K ﹤0.01%
154,284
+7,486
+5% +$41K
SUP
2307
DELISTED
Superior Industries International
SUP
$644K ﹤0.01%
37,768
+249
+0.7% +$4.78K
HVT icon
2308
Haverty Furniture Companies
HVT
$441M
$643K ﹤0.01%
29,112
+191
+0.7% +$4.13K
BFX
2309
DELISTED
BowFlex Inc.
BFX
$643K ﹤0.01%
46,086
+302
+0.7% +$4.35K
OLP
2310
One Liberty Properties
OLP
$523M
$641K ﹤0.01%
23,064
+151
+0.7% +$4.21K
VRTV
2311
DELISTED
VERITIV CORPORATION
VRTV
$641K ﹤0.01%
17,606
-1
-0% -$43
CIA icon
2312
Citizens
CIA
$199M
$640K ﹤0.01%
76,232
+500
+0.7% +$4.01K
CYH icon
2313
Community Health Systems
CYH
$410M
$640K ﹤0.01%
185,109
+8,428
+5% +$27.4K
GTS
2314
DELISTED
Triple-S Management Corporation
GTS
$639K ﹤0.01%
35,530
-2
-0% -$53
PFSI icon
2315
PennyMac Financial
PFSI
$4B
$638K ﹤0.01%
30,546
+201
+0.7% +$4.16K
WINA icon
2316
Winmark
WINA
$1.24B
$637K ﹤0.01%
3,836
+25
+0.7% +$3.81K
WMK icon
2317
Weis Markets
WMK
$1.78B
$637K ﹤0.01%
14,673
+97
+0.7% +$4.71K
TPIC
2318
DELISTED
TPI Composites
TPIC
$636K ﹤0.01%
22,286
-2
-0% -$58
ANCX
2319
DELISTED
Access National Corp
ANCX
$636K ﹤0.01%
23,443
+154
+0.7% +$4.3K
CDR
2320
DELISTED
Cedar Realty Trust, Inc
CDR
$635K ﹤0.01%
20,651
+136
+0.7% +$4.18K
OXFD
2321
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$635K ﹤0.01%
39,098
+257
+0.7% +$3.67K
ENPH icon
2322
Enphase Energy
ENPH
$5.39B
$632K ﹤0.01%
130,394
-2,005
-2% -$11K
PLUG icon
2323
Plug Power
PLUG
$3.2B
$632K ﹤0.01%
329,360
+2,162
+0.7% +$4.21K
MBIN icon
2324
Merchants Bancorp
MBIN
$2.52B
$631K ﹤0.01%
37,235
+245
+0.7% +$4.39K
SHOE
2325
Shoe Station Group
SHOE
$420M
$630K ﹤0.01%
32,710
+214
+0.7% +$3.8K
91 92
93
94 95

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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.