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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
CSV icon
2376
Carriage Services
CSV
$535M
$577K ﹤0.01%
26,784
+3,866
+17% +$91K
CRBP icon
2377
Corbus Pharmaceuticals
CRBP
$189M
$576K ﹤0.01%
2,545
– –
PKE icon
2378
Park Aerospace
PKE
$828M
$576K ﹤0.01%
29,528
+195
+0.7% +$4.24K
ACRE
2379
Ares Commercial Real Estate
ACRE
$261M
$574K ﹤0.01%
41,074
+271
+0.7% +$3.84K
MOFG
2380
DELISTED
MidWestOne Financial Group
MOFG
$574K ﹤0.01%
17,234
+113
+0.7% +$3.79K
TWI icon
2381
Titan International
TWI
$450M
$574K ﹤0.01%
77,401
+508
+0.7% +$4.31K
PDLI
2382
DELISTED
PDL BioPharma, Inc.
PDLI
$574K ﹤0.01%
218,110
-9,195
-4% -$22.6K
GLRE icon
2383
Greenlight Captial
GLRE
$505M
$573K ﹤0.01%
46,236
+302
+0.7% +$3.99K
WTBA icon
2384
West Bancorporation
WTBA
$503M
$572K ﹤0.01%
24,354
+161
+0.7% +$3.95K
AXAS
2385
DELISTED
Abraxas Petroleum Corp
AXAS
$571K ﹤0.01%
12,245
+80
+0.7% +$3.92K
BY icon
2386
Byline Bancorp
BY
$1.78B
$570K ﹤0.01%
25,110
+165
+0.7% +$3.79K
ALLK
2387
DELISTED
Allakos
ALLK
$567K ﹤0.01%
+12,598
New +$517K
KRO icon
2388
KRONOS Worldwide
KRO
$905M
$565K ﹤0.01%
34,783
+229
+0.7% +$4.67K
TTEC icon
2389
TTEC Holdings
TTEC
$77.4M
$565K ﹤0.01%
21,805
+143
+0.7% +$4.16K
TACO
2390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$565K ﹤0.01%
47,871
+314
+0.7% +$4.09K
SMHI icon
2391
SEACOR Marine Holdings
SMHI
$264M
$564K ﹤0.01%
24,922
+167
+0.7% +$3.66K
CTRN icon
2392
Citi Trends
CTRN
$617M
$563K ﹤0.01%
19,585
+129
+0.7% +$3.81K
CPRX
2393
DELISTED
Catalyst Pharmaceutical
CPRX
$562K ﹤0.01%
148,594
+976
+0.7% +$3.06K
MRNS
2394
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$557K ﹤0.01%
13,930
– –
DGII icon
2395
Digi International
DGII
$3.23B
$556K ﹤0.01%
41,317
+272
+0.7% +$3.62K
RBBN icon
2396
Ribbon Communications
RBBN
$372M
$555K ﹤0.01%
81,203
+533
+0.7% +$3.79K
DS
2397
DELISTED
Drive Shack Inc.
DS
$555K ﹤0.01%
93,157
+612
+0.7% +$3.87K
TUSK icon
2398
Mammoth Energy Services
TUSK
$158M
$554K ﹤0.01%
19,025
+6,051
+47% +$199K
CLNE icon
2399
Clean Energy Fuels
CLNE
$384M
$552K ﹤0.01%
212,351
+1,388
+0.7% +$3.86K
CVLG icon
2400
Covenant Logistics
CVLG
$865M
$552K ﹤0.01%
38,010
+250
+0.7% +$3.78K
94 95
96
97 98

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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.