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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
ACTG icon
2701
Acacia Research
ACTG
$450M
$228K ﹤0.01%
76,470
– –
LVO icon
2702
LiveOne
LVO
$57.6M
$228K ﹤0.01%
4,610
+3,870
+523% +$151K
III icon
2703
Information Services Group
III
$244M
$227K ﹤0.01%
53,484
+2,035
+4% +$8.57K
OVBC icon
2704
Ohio Valley Banc Corp
OVBC
$218M
$227K ﹤0.01%
6,428
+211
+3% +$7.54K
PTN
2705
Palatin Technologies
PTN
$18M
$225K ﹤0.01%
254
+14
+6% +$14.6K
SRRK icon
2706
Scholar Rock
SRRK
$6.66B
$224K ﹤0.01%
9,745
+342
+4% +$7.73K
TSBK icon
2707
Timberland Bancorp
TSBK
$360M
$223K ﹤0.01%
9,985
– –
SYRS
2708
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$223K ﹤0.01%
4,001
+130
+3% +$9.88K
FOR icon
2709
Forestar Group
FOR
$1.49B
$222K ﹤0.01%
16,006
– –
WIN
2710
DELISTED
Windstream Holdings Inc
WIN
$222K ﹤0.01%
106,334
+14,482
+16% +$53.9K
FPI
2711
Farmland Partners
FPI
$425M
$220K ﹤0.01%
48,549
– –
SCWX
2712
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$220K ﹤0.01%
13,009
– –
FSTX
2713
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$220K ﹤0.01%
5,298
– –
LCI
2714
DELISTED
Lannett Company, Inc.
LCI
$220K ﹤0.01%
11,109
– –
IVC
2715
DELISTED
Invacare Corporation
IVC
$220K ﹤0.01%
51,098
+338
+0.7% +$2.99K
FCCO icon
2716
First Community Corp
FCCO
$324M
$218K ﹤0.01%
11,236
+257
+2% +$5.69K
TWIN icon
2717
Twin Disc
TWIN
$349M
$218K ﹤0.01%
14,767
+1,765
+14% +$32.5K
SIFI
2718
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$218K ﹤0.01%
17,106
– –
BCBP icon
2719
BCB Bancorp
BCBP
$162M
$217K ﹤0.01%
20,737
– –
USLM icon
2720
United States Lime & Minerals
USLM
$3.39B
$217K ﹤0.01%
15,250
– –
TCFC
2721
DELISTED
The Community Financial Corporation Common Stock
TCFC
$217K ﹤0.01%
7,415
– –
FNWB icon
2722
First Northwest Bancorp
FNWB
$108M
$216K ﹤0.01%
14,589
– –
STRS
2723
DELISTED
STRATUS PPTYS INC
STRS
$216K ﹤0.01%
8,989
– –
PVLA
2724
Palvella Therapeutics
PVLA
$2.24B
$216K ﹤0.01%
1,017
+24
+2% +$7.45K
IEA
2725
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$215K ﹤0.01%
26,235
– –
107 108
109
110 111

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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.