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
ACHN
2526
DELISTED
Achillion Pharmaceuticals
ACHN
$333K ﹤0.01%
209,470
– –
AOSL icon
2527
Alpha and Omega Semiconductor
AOSL
$916M
$332K ﹤0.01%
32,552
+2,112
+7% +$21.8K
DSGR icon
2528
Distribution Solutions Group
DSGR
$1.61B
$331K ﹤0.01%
20,938
+486
+2% +$7.59K
CULP icon
2529
Culp Inc
CULP
$43.2M
$330K ﹤0.01%
17,480
+400
+2% +$8.66K
GORO icon
2530
Goldgroup Mining Inc.
GORO
$211M
$330K ﹤0.01%
82,463
+1,887
+2% +$8.5K
BRG
2531
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$330K ﹤0.01%
36,578
– –
HABT
2532
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$330K ﹤0.01%
31,416
– –
CRNX icon
2533
Crinetics Pharmaceuticals
CRNX
$8.96B
$328K ﹤0.01%
10,932
+406
+4% +$11.4K
STXB
2534
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$327K ﹤0.01%
14,367
+11,180
+351% +$231K
DLTH icon
2535
Duluth Holdings
DLTH
$151M
$326K ﹤0.01%
12,926
+296
+2% +$8.46K
CPRX
2536
DELISTED
Catalyst Pharmaceutical
CPRX
$325K ﹤0.01%
169,104
+20,510
+14% +$58.7K
SMBK icon
2537
SmartFinancial
SMBK
$899M
$325K ﹤0.01%
17,801
+407
+2% +$8.44K
NERV icon
2538
Minerva Neurosciences
NERV
$187M
$324K ﹤0.01%
6,003
+108
+2% +$7.91K
SMMF
2539
DELISTED
Summit Financial Group, Inc.
SMMF
$324K ﹤0.01%
16,764
– –
AQ
2540
DELISTED
Aquantia Corp. Common Stock
AQ
$324K ﹤0.01%
36,925
+4,513
+14% +$45.7K
PBPB
2541
DELISTED
Potbelly
PBPB
$323K ﹤0.01%
40,171
+5,312
+15% +$57K
KDMN
2542
DELISTED
Kadmon Holdings, Inc.
KDMN
$323K ﹤0.01%
155,481
+3,781
+2% +$9.52K
CECO icon
2543
Ceco Environmental
CECO
$4.5B
$321K ﹤0.01%
47,561
+1,414
+3% +$10.8K
MCB icon
2544
Metropolitan Bank Holding Corp
MCB
$1.17B
$321K ﹤0.01%
10,394
+416
+4% +$15.3K
NGS icon
2545
Natural Gas Services Group
NGS
$474M
$321K ﹤0.01%
19,550
+448
+2% +$8.58K
CBMG
2546
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$321K ﹤0.01%
18,173
+416
+2% +$7.07K
REV
2547
DELISTED
Revlon, Inc.
REV
$321K ﹤0.01%
12,749
+292
+2% +$7.2K
CDMO
2548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$320K ﹤0.01%
78,069
– –
SENEA icon
2549
Seneca Foods Class A
SENEA
$1.31B
$318K ﹤0.01%
11,263
+302
+3% +$9.62K
RICK icon
2550
RCI Hospitality Holdings
RICK
$230M
$317K ﹤0.01%
14,198
+370
+3% +$9.29K
100 101
102
103 104

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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.