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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
HEI.A icon
551
HEICO Corp Class A
HEI.A
$38.1B
$11.1M 0.03%
176,344
+2,831
+2% +$190K
SIRI icon
552
SiriusXM
SIRI
$9.47B
$11.1M 0.03%
193,598
-10,096
-5% -$614K
LYV icon
553
Live Nation Entertainment
LYV
$43.5B
$11M 0.03%
224,176
+2,614
+1% +$138K
AIV
554
Aimco
AIV
$378M
$11M 0.03%
1,876,010
-35,598
-2% -$212K
VOYA icon
555
Voya Financial
VOYA
$9.12B
$11M 0.02%
272,930
-8,581
-3% -$381K
ON icon
556
ON Semiconductor
ON
$32.4B
$10.9M 0.02%
663,152
-287
-0% -$4.96K
SEIC icon
557
SEI Investments
SEIC
$12.6B
$10.9M 0.02%
236,356
+2,690
+1% +$142K
GGG icon
558
Graco
GGG
$13.2B
$10.9M 0.02%
260,768
+6,120
+2% +$256K
NDSN icon
559
Nordson
NDSN
$17.2B
$10.9M 0.02%
91,382
+1,904
+2% +$234K
LPT
560
DELISTED
Liberty Property Trust
LPT
$10.9M 0.02%
260,008
-1,605
-0.6% -$69.3K
STLD icon
561
Steel Dynamics
STLD
$37.6B
$10.8M 0.02%
360,273
-11,294
-3% -$427K
JLL icon
562
Jones Lang LaSalle
JLL
$16.8B
$10.8M 0.02%
85,042
+684
+0.8% +$92.5K
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 0.02%
268,278
-416
-0.2% -$18.7K
AFG icon
564
American Financial Group
AFG
$12B
$10.7M 0.02%
117,854
-1,417
-1% -$142K
IONS icon
565
Ionis Pharmaceuticals
IONS
$9.26B
$10.6M 0.02%
196,801
+4,629
+2% +$236K
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$30.3B
$10.5M 0.02%
144,336
+1,399
+1% +$108K
HLF icon
567
Herbalife
HLF
$1.27B
$10.5M 0.02%
177,590
-1,141
-0.6% -$63K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.7B
$10.4M 0.02%
323,256
+1,113
+0.3% +$37.7K
AOS icon
569
A.O. Smith
AOS
$8.48B
$10.4M 0.02%
244,173
+10,240
+4% +$471K
TWLO icon
570
Twilio
TWLO
$38.3B
$10.4M 0.02%
116,249
+6,044
+5% +$491K
GAP
571
The Gap Inc
GAP
$7.31B
$10.4M 0.02%
401,973
-11,432
-3% -$305K
BRO icon
572
Brown & Brown
BRO
$23.7B
$10.3M 0.02%
374,995
-2,461
-0.7% -$69.6K
CGNX icon
573
Cognex
CGNX
$10.3B
$10.3M 0.02%
267,131
+6,313
+2% +$274K
FL
574
DELISTED
Foot Locker
FL
$10.3M 0.02%
193,290
-5,503
-3% -$276K
FWONK icon
575
Liberty Media Series C
FWONK
$26B
$10.3M 0.02%
346,069
+57,723
+20% +$1.79M
21 22
23
24 25

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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.