We are live on
!
Find out more
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
-12.94%
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
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
Marathon Petroleum
MPC
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$102M |
| 3 |
PX
Praxair Inc
PX
|
+$74.3M |
| 4 |
COL
Rockwell Collins
COL
|
+$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
2476
Agenus
AGEN
$315M
| $363K | ﹤0.01% |
7,773
+1,067
| +16% | +$44.5K |
|
|
CUTR
2477
DELISTED
Cutera, Inc.
CUTR
| $362K | ﹤0.01% |
21,279
+609
| +3% | +$12.4K |
|
2478
Amalgamated Financial
AMAL
$1.53B
| $361K | ﹤0.01% |
18,514
+3,688
| +25% | +$72.4K |
|
|
GNTY
2479
DELISTED
Guaranty Bancshares
GNTY
| $361K | ﹤0.01% |
13,320
+366
| +3% | +$9.94K |
|
|
HONE
2480
DELISTED
HarborOne Bancorp
HONE
| $361K | ﹤0.01% |
40,822
+935
| +2% | +$9.17K |
|
2481
Verastem
VSTM
$604M
| $360K | ﹤0.01% |
8,923
+163
| +2% | +$9.95K |
|
|
ASRT
2482
DELISTED
Assertio
ASRT
| $359K | ﹤0.01% |
1,655
+144
| +10% | +$43.2K |
|
2483
SandRidge Energy
SD
$516M
| $359K | ﹤0.01% |
47,227
| – | – |
|
|
FNHC
2484
DELISTED
FedNat Holding Company Common Stock
FNHC
| $359K | ﹤0.01% |
18,002
+412
| +2% | +$9.04K |
|
2485
SoundThinking
SSTI
$107M
| $356K | ﹤0.01% |
11,427
+279
| +3% | +$10.4K |
|
2486
Clarus
CLAR
$145M
| $355K | ﹤0.01% |
35,199
+2,467
| +8% | +$25.8K |
|
2487
NWPX Infrastructure Inc
NWPX
$1.11B
| $355K | ﹤0.01% |
15,261
+734
| +5% | +$15.6K |
|
2488
Teekay
TK
$1.06B
| $353K | ﹤0.01% |
105,568
| – | – |
|
2489
Village Super Market
VLGEA
$638M
| $353K | ﹤0.01% |
13,215
+636
| +5% | +$16.6K |
|
|
NPTN
2490
DELISTED
NEOPHOTONICS CORP
NPTN
| $353K | ﹤0.01% |
54,488
+1,585
| +3% | +$12.1K |
|
|
FTSI
2491
DELISTED
FTS International, Inc. Common Stock
FTSI
| $352K | ﹤0.01% |
2,475
| – | – |
|
|
HK
2492
DELISTED
Halcon Resources Corporation
HK
| $351K | ﹤0.01% |
206,736
| – | – |
|
|
ALBO
2493
DELISTED
Albireo Pharma Inc
ALBO
| $350K | ﹤0.01% |
14,266
+234
| +2% | +$6.18K |
|
2494
Tilly's
TLYS
$122M
| $349K | ﹤0.01% |
32,110
+9,938
| +45% | +$147K |
|
2495
Agilysys
AGYS
$3.25B
| $348K | ﹤0.01% |
24,286
+563
| +2% | +$8.85K |
|
2496
Hurco Companies Inc
HURC
$143M
| $348K | ﹤0.01% |
9,745
+302
| +3% | +$12.1K |
|
2497
Northrim BanCorp
NRIM
$601M
| $348K | ﹤0.01% |
42,356
+1,060
| +3% | +$9.77K |
|
2498
Abeona Therapeutics
ABEO
$361M
| $347K | ﹤0.01% |
1,944
+43
| +2% | +$9.38K |
|
2499
Investar Holding Corp
ISTR
$425M
| $347K | ﹤0.01% |
13,986
+389
| +3% | +$9.72K |
|
2500
RGC Resources
RGCO
$226M
| $347K | ﹤0.01% |
11,584
+269
| +2% | +$7.47K |
|
Similar funds
California State Teachers Retirement System (CalSTRS)'s Q4 2018 Portfolio in Review
As of Q4 2018, California State Teachers Retirement System (CalSTRS) held 3,072 positions worth $43.9B, down 15% from $51.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 36 new positions and exited 50, leaving the 3,072-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q4 2018 buy was Linde: 926,926 shares worth $145M.
- California State Teachers Retirement System (CalSTRS) added most to Cigna in Q4 2018, an estimated $54.6M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q4 2018 reduction was Qualcomm, cutting an estimated $27.8M.
- California State Teachers Retirement System (CalSTRS) fully exited Aetna Inc in Q4 2018, selling an estimated $118M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 18% of its $43.9B portfolio in Q4 2018.
- California State Teachers Retirement System (CalSTRS) opened 36 new positions and closed 50 in Q4 2018.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 15% quarter-over-quarter to $43.9B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.