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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
LKSD
2401
DELISTED
LSC Communications, Inc.
LKSD
$552K ﹤0.01%
49,883
-2,687
-5% -$34.6K
SIGA icon
2402
SIGA Technologies
SIGA
$206M
$551K ﹤0.01%
79,972
+525
+0.7% +$3.85K
BLBD icon
2403
Blue Bird Corp
BLBD
$2.04B
$550K ﹤0.01%
22,459
+147
+0.7% +$3.38K
PHH
2404
DELISTED
PHH Corporation
PHH
$548K ﹤0.01%
49,857
+329
+0.7% +$3.58K
CALX icon
2405
Calix
CALX
$2.51B
$547K ﹤0.01%
67,476
+452
+0.7% +$3.45K
HIBB
2406
DELISTED
Hibbett, Inc. Common Stock
HIBB
$546K ﹤0.01%
29,037
-112
-0.4% -$2.54K
GLDD
2407
DELISTED
Great Lakes Dredge & Dock
GLDD
$545K ﹤0.01%
87,930
+577
+0.7% +$3.21K
DMRC icon
2408
Digimarc Corp
DMRC
$167M
$543K ﹤0.01%
17,269
+113
+0.7% +$3.32K
TCDA
2409
DELISTED
Tricida, Inc. Common Stock
TCDA
$543K ﹤0.01%
+17,760
New +$521K
PERY
2410
DELISTED
Perry Ellis International Inc
PERY
$543K ﹤0.01%
19,875
+130
+0.7% +$3.64K
LRMR icon
2411
Larimar Therapeutics
LRMR
$454M
$542K ﹤0.01%
3,865
+954
+33% +$116K
ALV icon
2412
Autoliv
ALV
$8.85B
$539K ﹤0.01%
6,223
-2,316
-27% -$221K
CURO
2413
DELISTED
CURO Group Holdings Corp.
CURO
$539K ﹤0.01%
17,833
+6,036
+51% +$173K
TGTX icon
2414
TG Therapeutics
TGTX
$7.58B
$538K ﹤0.01%
96,087
+5,547
+6% +$63.4K
TGH
2415
DELISTED
Textainer Group Holdings limited
TGH
$538K ﹤0.01%
42,008
+276
+0.7% +$4.06K
INWK
2416
DELISTED
InnerWorkings, Inc.
INWK
$538K ﹤0.01%
67,913
+435
+0.6% +$3.41K
VVX icon
2417
V2X
VVX
$2.55B
$536K ﹤0.01%
17,184
+113
+0.7% +$3.64K
CDMO
2418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$536K ﹤0.01%
78,069
+513
+0.7% +$3.04K
KREF
2419
KKR Real Estate Finance Trust
KREF
$493M
$535K ﹤0.01%
26,549
+2,133
+9% +$43.8K
DX
2420
Dynex Capital
DX
$3.22B
$534K ﹤0.01%
27,881
+188
+0.7% +$3.62K
ASRT
2421
DELISTED
Assertio
ASRT
$533K ﹤0.01%
1,511
+10
+0.7% +$4.37K
VRA icon
2422
Vera Bradley
VRA
$96.7M
$533K ﹤0.01%
34,935
+229
+0.7% +$3.34K
BKS
2423
DELISTED
Barnes & Noble
BKS
$533K ﹤0.01%
91,855
+603
+0.7% +$3.4K
BHR
2424
Braemar Hotels & Resorts
BHR
$139M
$531K ﹤0.01%
45,525
+299
+0.7% +$3.36K
MEET
2425
DELISTED
The Meet Group, Inc. Common Stock
MEET
$531K ﹤0.01%
107,339
+705
+0.7% +$3.16K
95 96
97
98 99

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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.