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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
LPG icon
2651
Dorian LPG
LPG
$1.97B
$253K ﹤0.01%
43,412
+993
+2% +$7.2K
BPRN icon
2652
Princeton Bancorp
BPRN
$297M
$252K ﹤0.01%
9,049
+207
+2% +$6.08K
LQDT icon
2653
Liquidity Services
LQDT
$1.33B
$252K ﹤0.01%
40,873
+1,317
+3% +$8.13K
INWK
2654
DELISTED
InnerWorkings, Inc.
INWK
$252K ﹤0.01%
67,428
-485
-0.7% -$2.7K
MSL
2655
DELISTED
Midsouth Bancorp, Inc.
MSL
$252K ﹤0.01%
23,748
+856
+4% +$11.3K
UNTY icon
2656
Unity Bancorp
UNTY
$620M
$251K ﹤0.01%
12,099
+277
+2% +$5.92K
DMRC icon
2657
Digimarc Corp
DMRC
$160M
$250K ﹤0.01%
17,269
– –
FSBW icon
2658
FS Bancorp
FSBW
$324M
$250K ﹤0.01%
11,674
+2,000
+21% +$46.6K
RLGT icon
2659
Radiant Logistics
RLGT
$408M
$249K ﹤0.01%
58,621
– –
FSTR icon
2660
Foster
FSTR
$406M
$247K ﹤0.01%
15,533
+566
+4% +$10.6K
SONO icon
2661
Sonos
SONO
$1.87B
$247K ﹤0.01%
25,118
+881
+4% +$11K
TREC
2662
DELISTED
Trecora Resources
TREC
$247K ﹤0.01%
31,729
– –
RUSHB icon
2663
Rush Enterprises Class B
RUSHB
$9.32B
$246K ﹤0.01%
15,536
– –
ULH icon
2664
Universal Logistics Holdings
ULH
$522M
$246K ﹤0.01%
13,591
+871
+7% +$22.8K
PBIP
2665
DELISTED
Prudential Bancorp, Inc.
PBIP
$245K ﹤0.01%
13,914
+325
+2% +$5.71K
QTRX icon
2666
Quanterix
QTRX
$138M
$244K ﹤0.01%
13,327
+568
+4% +$10.2K
PTVCB
2667
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$244K ﹤0.01%
14,671
– –
LAND
2668
Gladstone Land Corp
LAND
$357M
$243K ﹤0.01%
21,172
+1,174
+6% +$14.7K
OFLX icon
2669
Omega Flex
OFLX
$278M
$243K ﹤0.01%
4,503
– –
ONIT
2670
Onity Group
ONIT
$325M
$243K ﹤0.01%
12,070
– –
ESXB
2671
DELISTED
Community Bankers Trust Corporation
ESXB
$243K ﹤0.01%
33,636
+946
+3% +$7.88K
MVBF icon
2672
MVB Financial
MVBF
$395M
$242K ﹤0.01%
13,414
+538
+4% +$9.82K
SGC icon
2673
Superior Group of Companies
SGC
$208M
$242K ﹤0.01%
13,721
– –
NODK icon
2674
NI Holdings
NODK
$315M
$239K ﹤0.01%
15,216
+355
+2% +$5.65K
TIPT icon
2675
Tiptree Inc
TIPT
$674M
$239K ﹤0.01%
42,793
– –
105 106
107
108 109

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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.