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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
XRN
2626
Chiron Real Estate Inc
XRN
$484M
$270K ﹤0.01%
6,066
+268
+5% +$12.3K
AVEO
2627
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$269K ﹤0.01%
16,787
+1,127
+7% +$24.8K
BOCH
2628
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$267K ﹤0.01%
24,404
+815
+3% +$9.48K
GOGO icon
2629
Gogo Inc
GOGO
$383M
$266K ﹤0.01%
88,888
– –
PCYO icon
2630
Pure Cycle
PCYO
$273M
$266K ﹤0.01%
26,797
+736
+3% +$7.47K
SBOW
2631
DELISTED
SilverBow Resources, Inc.
SBOW
$265K ﹤0.01%
11,217
+447
+4% +$11.5K
ADVM
2632
DELISTED
Adverum Biotechnologies
ADVM
$264K ﹤0.01%
8,387
– –
GERN icon
2633
Geron
GERN
$994M
$264K ﹤0.01%
264,347
+5,917
+2% +$8.98K
FLXS icon
2634
Flexsteel Industries
FLXS
$302M
$263K ﹤0.01%
11,908
+684
+6% +$17.4K
CSLT
2635
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$261K ﹤0.01%
120,231
+4,974
+4% +$12.3K
MBTF
2636
DELISTED
MBT Financial Corporation
MBTF
$261K ﹤0.01%
28,033
+876
+3% +$9.61K
CWCO icon
2637
Consolidated Water Co
CWCO
$506M
$259K ﹤0.01%
22,251
– –
GCAP
2638
DELISTED
Gain Capital Holdings, Inc.
GCAP
$258K ﹤0.01%
41,866
– –
KINS icon
2639
Kingstone Companies
KINS
$280M
$257K ﹤0.01%
14,533
+521
+4% +$8.72K
ATHX
2640
DELISTED
Athersys, Inc. Common Stock
ATHX
$257K ﹤0.01%
7,139
+197
+3% +$9.4K
IHC
2641
DELISTED
Independence Holding Company
IHC
$257K ﹤0.01%
7,314
+170
+2% +$6.3K
HSDT icon
2642
Solana Company
HSDT
$105M
– –
0
– –
PLPC icon
2643
Preformed Line Products
PLPC
$2.27B
$256K ﹤0.01%
4,715
– –
YMAB
2644
DELISTED
Y-mAbs Therapeutics
YMAB
$256K ﹤0.01%
+12,610
New +$290K
SPWH icon
2645
Sportsman's Warehouse
SPWH
$47.6M
$255K ﹤0.01%
58,196
+1,349
+2% +$6.56K
ARA
2646
DELISTED
American Renal Associates Holdings, Inc
ARA
$255K ﹤0.01%
22,124
+2,110
+11% +$36K
FBIZ icon
2647
First Business Financial Services
FBIZ
$600M
$254K ﹤0.01%
12,995
+297
+2% +$6.16K
SFE
2648
DELISTED
Safeguard Scientifics, Inc.
SFE
$254K ﹤0.01%
29,519
– –
PRTK
2649
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$254K ﹤0.01%
49,547
+1,349
+3% +$10.2K
KVHI icon
2650
KVH Industries
KVHI
$144M
$253K ﹤0.01%
24,550
– –
104 105
106
107 108

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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.