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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
GRA
751
DELISTED
W.R. Grace & Co.
GRA
$6.84M 0.02%
105,414
+1,643
+2% +$106K
ITT icon
752
ITT
ITT
$19.4B
$6.81M 0.02%
141,069
-1,440
-1% -$76.1K
CACC icon
753
Credit Acceptance
CACC
$6.05B
$6.8M 0.02%
17,805
+406
+2% +$164K
WOLF icon
754
Wolfspeed
WOLF
$1.64B
$6.75M 0.02%
157,732
+3,663
+2% +$149K
NFG icon
755
National Fuel Gas
NFG
$7.75B
$6.73M 0.02%
131,430
-1,008
-0.8% -$55.2K
PE
756
DELISTED
PARSLEY ENERGY INC
PE
$6.71M 0.02%
419,809
-943
-0.2% -$21.5K
PB icon
757
Prosperity Bancshares
PB
$8.97B
$6.71M 0.02%
107,666
-837
-0.8% -$55.2K
GLIBA
758
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.71M 0.02%
162,958
-1,437
-0.9% -$66.7K
WSM icon
759
Williams-Sonoma
WSM
$28.5B
$6.7M 0.02%
265,524
-10,336
-4% -$296K
JBL icon
760
Jabil
JBL
$38.8B
$6.68M 0.02%
269,589
-12,086
-4% -$295K
AGO icon
761
Assured Guaranty
AGO
$3.35B
$6.68M 0.02%
174,390
-5,700
-3% -$228K
PFPT
762
DELISTED
Proofpoint, Inc.
PFPT
$6.64M 0.02%
79,197
+1,785
+2% +$165K
TRCO
763
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.61M 0.02%
145,587
-1,037
-0.7% -$42K
PRI icon
764
Primerica
PRI
$9.62B
$6.61M 0.02%
67,603
+1,602
+2% +$178K
BC icon
765
Brunswick
BC
$5.29B
$6.6M 0.02%
142,044
-841
-0.6% -$45K
PACW
766
DELISTED
PacWest Bancorp
PACW
$6.6M 0.02%
198,217
-2,031
-1% -$81K
S
767
DELISTED
Sprint Corporation
S
$6.58M 0.02%
1,130,183
-47,232
-4% -$291K
POR icon
768
Portland General Electric
POR
$5.92B
$6.56M 0.01%
143,040
+3,329
+2% +$156K
MUR icon
769
Murphy Oil
MUR
$4.99B
$6.56M 0.01%
280,346
-4,106
-1% -$126K
PBF icon
770
PBF Energy
PBF
$8.81B
$6.55M 0.01%
200,519
+2,993
+2% +$121K
KEX icon
771
Kirby Corp
KEX
$7.26B
$6.53M 0.01%
96,963
-1,030
-1% -$76.2K
LFUS icon
772
Littelfuse
LFUS
$11.4B
$6.53M 0.01%
38,078
+620
+2% +$111K
IPGP icon
773
IPG Photonics
IPGP
$3.57B
$6.52M 0.01%
57,588
+904
+2% +$120K
LOGM
774
DELISTED
LogMein, Inc.
LOGM
$6.52M 0.01%
79,959
-762
-0.9% -$64.3K
MMS icon
775
Maximus
MMS
$2.94B
$6.51M 0.01%
100,004
+2,256
+2% +$148K
29 30
31
32 33

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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.