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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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
726
DELISTED
WPX Energy, Inc.
WPX
| $7.27M | 0.02% |
640,903
-6,532
| -1% | -$99K |
|
727
Curtiss-Wright
CW
$25.4B
| $7.27M | 0.02% |
71,191
-198
| -0.3% | -$22.1K |
|
728
Keurig Dr Pepper
KDP
$42.3B
| $7.25M | 0.02% |
282,742
+6,699
| +2% | +$170K |
|
|
CY
729
DELISTED
Cypress Semiconductor
CY
| $7.23M | 0.02% |
568,431
+6,693
| +1% | +$88.7K |
|
|
CTLT
730
DELISTED
CATALENT, INC.
CTLT
| $7.23M | 0.02% |
231,824
-498
| -0.2% | -$19.2K |
|
|
HPP
731
Hudson Pacific Properties
HPP
$787M
| $7.23M | 0.02% |
35,527
-135
| -0.4% | -$28.9K |
|
732
Toll Brothers
TOL
$14B
| $7.18M | 0.02% |
218,194
-12,168
| -5% | -$391K |
|
733
Wyndham Hotels & Resorts
WH
$5.51B
| $7.16M | 0.02% |
157,792
+3,634
| +2% | +$176K |
|
734
Watsco Inc
WSO
$12.9B
| $7.16M | 0.02% |
51,427
+973
| +2% | +$148K |
|
735
Grand Canyon Education
LOPE
$3.79B
| $7.16M | 0.02% |
74,420
+1,821
| +3% | +$212K |
|
736
AXIS Capital
AXS
$7.3B
| $7.08M | 0.02% |
137,048
-8,401
| -6% | -$459K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $7M | 0.02% |
94,522
-245
| -0.3% | -$19.6K |
|
738
Avnet
AVT
$7.87B
| $6.99M | 0.02% |
193,644
-37,647
| -16% | -$1.54M |
|
739
LivaNova
LIVN
$4.53B
| $6.98M | 0.02% |
76,304
+1,794
| +2% | +$193K |
|
740
Huntsman Corp
HUN
$1.81B
| $6.96M | 0.02% |
360,850
-1,912
| -0.5% | -$41K |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $6.95M | 0.02% |
197,659
-481
| -0.2% | -$20.3K |
|
|
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.93M | 0.02% |
+346,141
| New | +$7.3M |
|
|
BMS
743
DELISTED
Bemis
BMS
| $6.92M | 0.02% |
150,738
-1,415
| -0.9% | -$66K |
|
744
Chemed
CHE
$7.02B
| $6.92M | 0.02% |
24,420
+551
| +2% | +$166K |
|
745
Warner Bros
WBD
$69.6B
| $6.92M | 0.02% |
279,639
+16,249
| +6% | +$495K |
|
746
First Horizon
FHN
$12.3B
| $6.9M | 0.02% |
524,209
-4,095
| -0.8% | -$63.7K |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $6.89M | 0.02% |
111,096
-659
| -0.6% | -$41.8K |
|
748
Lazard
LAZ
$4.43B
| $6.87M | 0.02% |
186,039
+3,896
| +2% | +$155K |
|
749
Aecom
ACM
$8.19B
| $6.86M | 0.02% |
258,860
-8,112
| -3% | -$247K |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $6.85M | 0.02% |
71,529
+1,614
| +2% | +$185K |
|
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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.