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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
-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
SLCT
2576
DELISTED
Select Bancorp, Inc.
SLCT
$300K ﹤0.01%
24,246
+7,030
+41% +$85.4K
VRA icon
2577
Vera Bradley
VRA
$95M
$299K ﹤0.01%
34,935
– –
ADMS
2578
DELISTED
Adamas Pharmaceuticals
ADMS
$298K ﹤0.01%
34,856
+1,239
+4% +$16.1K
ELF icon
2579
e.l.f. Beauty
ELF
$5.5B
$297K ﹤0.01%
34,322
– –
NWFL icon
2580
Norwood Financial Corp
NWFL
$377M
$297K ﹤0.01%
9,005
+206
+2% +$7.34K
CNBKA
2581
DELISTED
Century Bancorp Inc/Mass
CNBKA
$297K ﹤0.01%
4,390
– –
RPT
2582
Rithm Property Trust
RPT
$101M
$296K ﹤0.01%
4,243
– –
CVLY
2583
DELISTED
Codorus Valley Bancorp Inc
CVLY
$296K ﹤0.01%
14,636
-1
-0% -$24
CCO icon
2584
Clear Channel Outdoor Holdings
CCO
$1.18B
$295K ﹤0.01%
56,749
– –
GRBK icon
2585
Green Brick Partners
GRBK
$3.03B
$295K ﹤0.01%
40,691
+3,147
+8% +$27.7K
XELA
2586
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$295K ﹤0.01%
6
– –
AMBR
2587
DELISTED
Amber Road Inc
AMBR
$295K ﹤0.01%
35,849
– –
ALV icon
2588
Autoliv
ALV
$8.88B
$294K ﹤0.01%
4,190
-2,033
-33% -$165K
PRNB
2589
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$294K ﹤0.01%
+10,719
New +$276K
NATH icon
2590
Nathan's Famous
NATH
$397M
$292K ﹤0.01%
4,401
– –
PRQR icon
2591
ProQR Therapeutics
PRQR
$265M
$292K ﹤0.01%
+18,501
New +$340K
IIIV icon
2592
i3 Verticals
IIIV
$328M
$291K ﹤0.01%
12,093
+428
+4% +$8.95K
UNB icon
2593
Union Bankshares
UNB
$121M
$291K ﹤0.01%
6,102
+170
+3% +$8K
AXAS
2594
DELISTED
Abraxas Petroleum Corp
AXAS
$291K ﹤0.01%
13,335
+1,090
+9% +$38K
PCB icon
2595
PCB Bancorp
PCB
$401M
$290K ﹤0.01%
18,556
+644
+4% +$10.5K
LBC
2596
DELISTED
Luther Burbank Corporation Common Stock
LBC
$290K ﹤0.01%
32,129
+1,328
+4% +$13K
VWTR
2597
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$290K ﹤0.01%
31,774
– –
SPA
2598
DELISTED
Sparton
SPA
$290K ﹤0.01%
15,948
+1,053
+7% +$15.4K
DCPH
2599
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$289K ﹤0.01%
13,767
+394
+3% +$9.69K
BGSF icon
2600
BGSF Inc
BGSF
$58.7M
$288K ﹤0.01%
13,945
+1,253
+10% +$29.9K
102 103
104
105 106

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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.