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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
SBNY
626
DELISTED
Signature Bank
SBNY
$9.13M 0.02%
88,759
+65
+0.1% +$7.32K
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
$9.12M 0.02%
220,388
-1,765
-0.8% -$73.2K
WEX icon
628
WEX
WEX
$6.78B
$9.11M 0.02%
65,034
+1,541
+2% +$254K
CBSH icon
629
Commerce Bancshares
CBSH
$8.61B
$9.09M 0.02%
226,885
-1,773
-0.8% -$76K
EXEL icon
630
Exelixis
EXEL
$12.5B
$9.09M 0.02%
461,926
+10,417
+2% +$186K
TTC icon
631
Toro Company
TTC
$9.21B
$9.08M 0.02%
162,525
+3,822
+2% +$222K
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.78B
$9.05M 0.02%
278,671
-6,112
-2% -$231K
TER icon
633
Teradyne
TER
$64.2B
$9.05M 0.02%
288,297
-12,860
-4% -$436K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$9.04M 0.02%
626,745
+107,817
+21% +$1.71M
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
$8.95M 0.02%
83,420
-1,811
-2% -$201K
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
$8.95M 0.02%
169,287
+928
+0.6% +$53K
RGLD icon
637
Royal Gold
RGLD
$19.1B
$8.93M 0.02%
104,301
+495
+0.5% +$38.1K
ETSY icon
638
Etsy
ETSY
$7.4B
$8.9M 0.02%
187,180
+4,347
+2% +$205K
AXTA icon
639
Axalta
AXTA
$7.93B
$8.9M 0.02%
380,061
+18,050
+5% +$448K
DCI icon
640
Donaldson
DCI
$11.1B
$8.89M 0.02%
204,872
+1,345
+0.7% +$69.5K
ROL icon
641
Rollins
ROL
$17.4B
$8.88M 0.02%
368,883
+14,404
+4% +$372K
DEI icon
642
Douglas Emmett
DEI
$1.99B
$8.87M 0.02%
259,887
-2,027
-0.8% -$72.8K
RNG icon
643
RingCentral
RNG
$5.66B
$8.87M 0.02%
107,567
+3,666
+4% +$289K
RNR icon
644
RenaissanceRe
RNR
$13.3B
$8.85M 0.02%
66,217
-2,449
-4% -$320K
HUBB icon
645
Hubbell
HUBB
$26.8B
$8.79M 0.02%
88,498
+1,075
+1% +$118K
STOR
646
DELISTED
STORE Capital Corporation
STOR
$8.78M 0.02%
310,030
+8,216
+3% +$239K
GNTX icon
647
Gentex
GNTX
$4.99B
$8.78M 0.02%
434,247
+5,903
+1% +$124K
FIVE icon
648
Five Below
FIVE
$13.4B
$8.76M 0.02%
85,593
+1,988
+2% +$220K
SON icon
649
Sonoco
SON
$5.77B
$8.65M 0.02%
162,764
-1,295
-0.8% -$71.1K
DNB
650
DELISTED
Dun & Bradstreet
DNB
$8.63M 0.02%
60,444
+274
+0.5% +$39.1K
24 25
26
27 28

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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.