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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
VIA
2351
DELISTED
Viacom Inc. Class A
VIA
$599K ﹤0.01%
16,388
+109
+0.7% +$3.76K
FMNB icon
2352
Farmers National Banc Corp
FMNB
$957M
$597K ﹤0.01%
39,037
+256
+0.7% +$4.07K
ORC
2353
Orchid Island Capital
ORC
$1.32B
$597K ﹤0.01%
16,455
+105
+0.6% +$4.12K
VPG icon
2354
Vishay Precision Group
VPG
$934M
$596K ﹤0.01%
15,928
+105
+0.7% +$4.27K
ONDK
2355
DELISTED
On Deck Capital, Inc.
ONDK
$596K ﹤0.01%
78,682
+517
+0.7% +$4.02K
ACRS icon
2356
Aclaris Therapeutics
ACRS
$860M
$594K ﹤0.01%
40,904
-3
-0% -$51
SWCH
2357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$594K ﹤0.01%
55,002
-2,480
-4% -$29.9K
AFI
2358
DELISTED
Armstrong Flooring, Inc.
AFI
$593K ﹤0.01%
32,758
+215
+0.7% +$3.49K
NERV icon
2359
Minerva Neurosciences
NERV
$187M
$592K ﹤0.01%
5,895
+39
+0.7% +$2.93K
LMNR icon
2360
Limoneira
LMNR
$251M
$591K ﹤0.01%
22,623
+3,942
+21% +$110K
EVOP
2361
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$591K ﹤0.01%
+24,724
New +$564K
STRL icon
2362
Sterling Infrastructure
STRL
$16.8B
$588K ﹤0.01%
41,084
+270
+0.7% +$3.83K
RRD
2363
DELISTED
RR Donnelley & Sons Co.
RRD
$588K ﹤0.01%
108,828
+715
+0.7% +$3.85K
APTX
2364
DELISTED
Aptinyx Inc. Common Stock
APTX
$587K ﹤0.01%
+20,255
New +$492K
ALNT icon
2365
Allient
ALNT
$1.94B
$586K ﹤0.01%
16,151
+107
+0.7% +$3.47K
FMAO icon
2366
Farmers & Merchants Bancorp
FMAO
$484M
$586K ﹤0.01%
13,758
+90
+0.7% +$4K
DERM
2367
DELISTED
Dermira, Inc.
DERM
$585K ﹤0.01%
53,638
+352
+0.7% +$3.55K
CTSO icon
2368
Cytosorbents Corp
CTSO
$23.3M
$584K ﹤0.01%
45,251
+1,799
+4% +$22.6K
MG icon
2369
Mistras Group
MG
$556M
$584K ﹤0.01%
26,972
+177
+0.7% +$3.83K
FTSI
2370
DELISTED
FTS International, Inc. Common Stock
FTSI
$584K ﹤0.01%
2,475
+750
+43% +$179K
GNMK
2371
DELISTED
GenMark Diagnostics, Inc
GNMK
$583K ﹤0.01%
79,339
+524
+0.7% +$3.85K
ELOX
2372
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$581K ﹤0.01%
853
+30
+4% +$19.2K
MOBL
2373
DELISTED
MobileIron, Inc.
MOBL
$580K ﹤0.01%
109,340
+733
+0.7% +$3.67K
ARAY icon
2374
Accuray
ARAY
$33.4M
$577K ﹤0.01%
128,279
+846
+0.7% +$3.33K
CENT icon
2375
Central Garden & Pet Co
CENT
$2.79B
$577K ﹤0.01%
20,003
+132
+0.7% +$4.33K
93 94
95
96 97

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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.