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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
GPX
2676
DELISTED
GP Strategies Corp.
GPX
$239K ﹤0.01%
18,985
– –
SAFE
2677
DELISTED
Safehold Inc.
SAFE
$239K ﹤0.01%
12,701
+595
+5% +$11K
DOMO icon
2678
Domo
DOMO
$184M
$238K ﹤0.01%
12,149
– –
ICD
2679
DELISTED
Independence Contract Drilling, Inc.
ICD
$238K ﹤0.01%
3,814
+1,204
+46% +$90.6K
MFSF
2680
DELISTED
MutualFirst Financial Inc
MFSF
$238K ﹤0.01%
8,944
– –
BNED icon
2681
Barnes & Noble Education
BNED
$423M
$237K ﹤0.01%
591
– –
HBB icon
2682
Hamilton Beach Brands
HBB
$448M
$237K ﹤0.01%
10,085
+234
+2% +$5.03K
RVSB icon
2683
Riverview Bancorp
RVSB
$107M
$237K ﹤0.01%
32,572
– –
ABUS icon
2684
Arbutus Biopharma
ABUS
$904M
$236K ﹤0.01%
61,624
+7,230
+13% +$35.6K
LRMR icon
2685
Larimar Therapeutics
LRMR
$447M
$235K ﹤0.01%
3,963
+98
+3% +$9.67K
PZN
2686
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$235K ﹤0.01%
27,205
– –
ASC icon
2687
Ardmore Shipping
ASC
$706M
$234K ﹤0.01%
50,120
– –
LE icon
2688
Lands' End
LE
$387M
$234K ﹤0.01%
16,451
+376
+2% +$6.1K
OCUL icon
2689
Ocular Therapeutix
OCUL
$2.23B
$234K ﹤0.01%
58,797
+9,433
+19% +$52K
ESSA
2690
DELISTED
ESSA Bancorp
ESSA
$233K ﹤0.01%
14,902
+346
+2% +$5.56K
FBRX icon
2691
Forte Biosciences
FBRX
$1.57B
$233K ﹤0.01%
76
+3
+4% +$12.9K
MNKD icon
2692
MannKind Corp
MNKD
$1.19B
$233K ﹤0.01%
219,387
+5,020
+2% +$8.52K
DSKE
2693
DELISTED
Daseke, Inc. Common Stock
DSKE
$233K ﹤0.01%
63,206
– –
MLVF
2694
DELISTED
Malvern Bancorp, Inc.
MLVF
$233K ﹤0.01%
11,823
+2,036
+21% +$40.9K
STGW icon
2695
Stagwell
STGW
$2.26B
$232K ﹤0.01%
88,919
– –
EVBN
2696
DELISTED
Evans Bancorp Inc
EVBN
$232K ﹤0.01%
7,146
– –
TBHC
2697
DELISTED
The Brand House Collective
TBHC
$230K ﹤0.01%
24,103
– –
SBT
2698
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$230K ﹤0.01%
33,076
– –
FCCY
2699
DELISTED
1st Constitution Bancorp
FCCY
$229K ﹤0.01%
11,497
+268
+2% +$5.28K
SBBX
2700
DELISTED
SB One Bancorp Common Stock
SBBX
$229K ﹤0.01%
11,196
+256
+2% +$5.98K
106 107
108
109 110

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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.