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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
AMG icon
651
Affiliated Managers Group
AMG
$9.7B
$8.63M 0.02%
88,518
-2,700
-3% -$305K
OKTA icon
652
Okta
OKTA
$26.9B
$8.62M 0.02%
135,133
+3,136
+2% +$186K
FLS icon
653
Flowserve
FLS
$10.3B
$8.61M 0.02%
226,367
-7,091
-3% -$332K
CUBE icon
654
CubeSmart
CUBE
$9.4B
$8.6M 0.02%
299,870
-2,482
-0.8% -$72.9K
W icon
655
Wayfair
W
$13.9B
$8.6M 0.02%
95,434
+7,433
+8% +$782K
CCK icon
656
Crown Holdings
CCK
$12.9B
$8.59M 0.02%
206,695
+4,750
+2% +$220K
UTHR icon
657
United Therapeutics
UTHR
$21.5B
$8.58M 0.02%
78,823
-295
-0.4% -$34.2K
OC icon
658
Owens Corning
OC
$12.3B
$8.58M 0.02%
195,153
+12,860
+7% +$623K
STWD icon
659
Starwood Property Trust
STWD
$6.05B
$8.55M 0.02%
434,017
+9,573
+2% +$206K
PK icon
660
Park Hotels & Resorts
PK
$3.03B
$8.54M 0.02%
328,860
-2,292
-0.7% -$67.8K
BLUE
661
DELISTED
bluebird bio
BLUE
$8.52M 0.02%
6,634
+82
+1% +$126K
CRL icon
662
Charles River Laboratories
CRL
$13.4B
$8.49M 0.02%
75,046
+1,051
+1% +$132K
TECH icon
663
Bio-Techne
TECH
$11.2B
$8.48M 0.02%
234,300
+5,444
+2% +$227K
FICO icon
664
Fair Isaac
FICO
$24B
$8.45M 0.02%
45,202
+1,050
+2% +$205K
HR icon
665
Healthcare Realty
HR
$6.58B
$8.44M 0.02%
333,606
-2,760
-0.8% -$73.1K
LPLA icon
666
LPL Financial
LPLA
$29.5B
$8.44M 0.02%
138,109
+963
+0.7% +$58.7K
NKTR icon
667
Nektar Therapeutics
NKTR
$2.57B
$8.44M 0.02%
17,108
+458
+3% +$276K
AA icon
668
Alcoa
AA
$13.1B
$8.42M 0.02%
316,820
-1,059
-0.3% -$35.6K
INOV
669
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.39M 0.02%
676,995
+2,557
+0.4% +$29.1K
PRAH
670
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.37M 0.02%
91,047
+3,284
+4% +$332K
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.37M 0.02%
130,545
+3,070
+2% +$218K
ZAYO
672
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.37M 0.02%
366,479
+40,408
+12% +$1.11M
RITM icon
673
Rithm Capital
RITM
$5.79B
$8.34M 0.02%
586,836
+35,961
+7% +$608K
JEF icon
674
Jefferies Financial Group
JEF
$12.9B
$8.33M 0.02%
535,989
-36,212
-6% -$663K
FLR icon
675
Fluor
FLR
$7B
$8.31M 0.02%
258,207
+638
+0.2% +$27.5K
25 26
27
28 29

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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.