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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
IPI icon
2426
Intrepid Potash
IPI
$490M
$528K ﹤0.01%
14,712
+97
+0.7% +$3.55K
JCAP
2427
DELISTED
Jernigan Capital, Inc.
JCAP
$528K ﹤0.01%
27,354
+6,656
+32% +$127K
HBCP icon
2428
Home Bancorp
HBCP
$567M
$524K ﹤0.01%
12,054
+79
+0.7% +$3.59K
XELA
2429
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$521K ﹤0.01%
6
– –
PCSB
2430
DELISTED
PCSB Financial Corporation
PCSB
$520K ﹤0.01%
25,545
+168
+0.7% +$3.38K
PKOH icon
2431
Park-Ohio Holdings
PKOH
$716M
$518K ﹤0.01%
13,515
+90
+0.7% +$3.49K
LGTY
2432
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$518K ﹤0.01%
42,701
+289
+0.7% +$4.37K
DCPH
2433
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$518K ﹤0.01%
13,373
+1,730
+15% +$63.9K
AVEO
2434
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$518K ﹤0.01%
15,660
+105
+0.7% +$2.7K
DBD
2435
DELISTED
Diebold Nixdorf Incorporated
DBD
$517K ﹤0.01%
114,974
-1,768
-2% -$12.9K
RBB icon
2436
RBB Bancorp
RBB
$462M
$516K ﹤0.01%
21,062
+140
+0.7% +$4.17K
ACR
2437
ACRES Commercial Realty
ACR
$101M
$515K ﹤0.01%
15,648
+103
+0.7% +$3.45K
ABUS icon
2438
Arbutus Biopharma
ABUS
$907M
$514K ﹤0.01%
54,394
+357
+0.7% +$3.54K
SD icon
2439
SandRidge Energy
SD
$529M
$513K ﹤0.01%
47,227
+310
+0.7% +$4.74K
BSTC
2440
DELISTED
BioSpecifics Technologies Corp.
BSTC
$513K ﹤0.01%
8,766
+58
+0.7% +$2.96K
ARII
2441
DELISTED
American Railcar Industries, Inc.
ARII
$513K ﹤0.01%
11,128
+73
+0.7% +$3.29K
CATC
2442
DELISTED
CAMBRIDGE BANCORP
CATC
$512K ﹤0.01%
5,688
+37
+0.7% +$3.33K
EBTC
2443
DELISTED
Enterprise Bancorp
EBTC
$510K ﹤0.01%
14,843
+97
+0.7% +$3.56K
BZH icon
2444
Beazer Homes USA
BZH
$874M
$509K ﹤0.01%
48,431
+318
+0.7% +$4.18K
GSHD icon
2445
Goosehead Insurance
GSHD
$2.33B
$509K ﹤0.01%
15,032
+99
+0.7% +$2.87K
INSP icon
2446
Inspire Medical Systems
INSP
$1.68B
$508K ﹤0.01%
12,069
+79
+0.7% +$3.71K
ADVM
2447
DELISTED
Adverum Biotechnologies
ADVM
$507K ﹤0.01%
8,387
+55
+0.7% +$3.09K
DSKE
2448
DELISTED
Daseke, Inc. Common Stock
DSKE
$507K ﹤0.01%
63,206
+415
+0.7% +$3.71K
KDMN
2449
DELISTED
Kadmon Holdings, Inc.
KDMN
$507K ﹤0.01%
151,700
+45,392
+43% +$161K
CYRX icon
2450
CryoPort
CYRX
$750M
$506K ﹤0.01%
39,499
+1,229
+3% +$17.5K
96 97
98
99 100

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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.