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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
BSRR icon
2326
Sierra Bancorp
BSRR
$528M
$628K ﹤0.01%
21,728
+143
+0.7% +$4.22K
WMC
2327
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$628K ﹤0.01%
6,265
+41
+0.7% +$4.44K
EEX
2328
DELISTED
Emerald Holding
EEX
$626K ﹤0.01%
37,957
-2
-0% -$35
VYGR icon
2329
Voyager Therapeutics
VYGR
$197M
$625K ﹤0.01%
33,048
+217
+0.7% +$4.16K
CTLP
2330
DELISTED
Cantaloupe
CTLP
$624K ﹤0.01%
86,703
+7,503
+9% +$103K
MODN
2331
DELISTED
MODEL N, INC.
MODN
$622K ﹤0.01%
39,263
+680
+2% +$11.9K
NXEO
2332
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$619K ﹤0.01%
50,513
+332
+0.7% +$3.32K
SENS icon
2333
Senseonics Holdings Inc
SENS
$419M
$618K ﹤0.01%
6,483
+1,393
+27% +$114K
PI icon
2334
Impinj
PI
$5.49B
$617K ﹤0.01%
24,847
-3,783
-13% -$83.5K
IIN
2335
DELISTED
IntriCon Corporation
IIN
$617K ﹤0.01%
10,970
+1,629
+17% +$95.4K
ZAGG
2336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$617K ﹤0.01%
41,830
-2
-0% -$32
GIC icon
2337
Global Industrial
GIC
$1.49B
$616K ﹤0.01%
18,709
-1
-0% -$38
HWKN icon
2338
Hawkins
HWKN
$2.7B
$616K ﹤0.01%
29,744
+196
+0.7% +$3.87K
ABEO icon
2339
Abeona Therapeutics
ABEO
$425M
$608K ﹤0.01%
1,901
+13
+0.7% +$4.61K
CRAI icon
2340
CRA International
CRAI
$1.06B
$608K ﹤0.01%
12,104
+79
+0.7% +$4.31K
CASA
2341
DELISTED
Casa Systems, Inc. Common Stock
CASA
$608K ﹤0.01%
41,192
+19,000
+86% +$289K
BRS
2342
DELISTED
Bristow Group, Inc.
BRS
$608K ﹤0.01%
50,139
+333
+0.7% +$4.12K
BV icon
2343
BrightView Holdings
BV
$1.08B
$604K ﹤0.01%
+37,617
New +$739K
OPCH icon
2344
Option Care Health
OPCH
$3.57B
$604K ﹤0.01%
48,736
+320
+0.7% +$3.75K
TTGT icon
2345
TechTarget
TTGT
$265M
$604K ﹤0.01%
31,097
-2
-0% -$51
RST
2346
DELISTED
ROSETTA STONE INC
RST
$604K ﹤0.01%
30,380
+199
+0.7% +$3.23K
YORW icon
2347
York Water
YORW
$528M
$603K ﹤0.01%
19,823
+130
+0.7% +$4.01K
LFCR icon
2348
Lifecore Biomedical
LFCR
$181M
$601K ﹤0.01%
41,765
+274
+0.7% +$3.79K
HOFT icon
2349
Hooker Furnishings Corp
HOFT
$160M
$599K ﹤0.01%
17,711
-1
-0% -$44
CAI
2350
DELISTED
CAI International, Inc.
CAI
$599K ﹤0.01%
26,194
-1,775
-6% -$43.3K
92 93
94
95 96

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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.