We are live on ! Find out more
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
-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
Cap. Flow
+$4.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$146M
2
CI icon
Cigna
CI
+$54.6M
3
CVS icon
CVS Health
CVS
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
MPC icon
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
WOW
2501
DELISTED
WideOpenWest
WOW
$347K ﹤0.01%
48,621
+3,560
+8% +$34.4K
LAB icon
2502
Standard BioTools
LAB
$294M
$346K ﹤0.01%
40,179
– –
SVRA icon
2503
Savara
SVRA
$1.08B
$346K ﹤0.01%
45,744
+2,145
+5% +$19.3K
ASPS icon
2504
Altisource Portfolio Solutions
ASPS
$65.6M
$345K ﹤0.01%
1,920
– –
BXC icon
2505
BlueLinx
BXC
$705M
$345K ﹤0.01%
13,953
+229
+2% +$5.62K
HMTV
2506
DELISTED
Hemisphere Media Group, Inc.
HMTV
$345K ﹤0.01%
28,378
+650
+2% +$8.69K
WAAS
2507
DELISTED
AquaVenture Holdings Limited
WAAS
$345K ﹤0.01%
18,250
+1,564
+9% +$28.3K
REVG
2508
DELISTED
REV Group
REVG
$344K ﹤0.01%
45,857
– –
APTX
2509
DELISTED
Aptinyx Inc. Common Stock
APTX
$344K ﹤0.01%
20,780
+525
+3% +$12.4K
ATLO icon
2510
AMES National
ATLO
$281M
$343K ﹤0.01%
13,488
+308
+2% +$8.36K
GHM icon
2511
Graham Corp
GHM
$1.3B
$343K ﹤0.01%
15,009
+254
+2% +$6.28K
POWL icon
2512
Powell Industries
POWL
$7.43B
$343K ﹤0.01%
41,133
– –
SENS icon
2513
Senseonics Holdings Inc
SENS
$409M
$343K ﹤0.01%
6,612
+129
+2% +$8.62K
UEC icon
2514
Uranium Energy
UEC
$5.54B
$341K ﹤0.01%
272,660
+34,117
+14% +$45.3K
HEI icon
2515
HEICO Corp
HEI
$51.9B
$339K ﹤0.01%
4,378
+1,422
+48% +$119K
TTSH
2516
DELISTED
Tile Shop Holdings
TTSH
$339K ﹤0.01%
61,947
– –
CASI
2517
DELISTED
CASI Pharmaceuticals
CASI
$338K ﹤0.01%
8,405
+768
+10% +$29.1K
ARD
2518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$338K ﹤0.01%
30,490
+245
+0.8% +$3.29K
CTLP
2519
DELISTED
Cantaloupe
CTLP
$337K ﹤0.01%
86,703
– –
SFST icon
2520
Southern First Bancshares
SFST
$612M
$337K ﹤0.01%
10,504
– –
AAIC
2521
DELISTED
Arlington Asset Investment Corp.
AAIC
$337K ﹤0.01%
46,594
+4,660
+11% +$39.2K
CMRE icon
2522
Costamare
CMRE
$1.74B
$336K ﹤0.01%
76,431
+1,278
+2% +$6.76K
FC icon
2523
Franklin Covey
FC
$227M
$335K ﹤0.01%
15,003
– –
CWBC
2524
Community West Bancshares
CWBC
$706M
$333K ﹤0.01%
17,638
– –
SRGA
2525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$333K ﹤0.01%
2,998
+97
+3% +$12.6K
99 100
101
102 103

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.