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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
APLE icon
901
Apple Hospitality REIT
APLE
$3.75B
$5M 0.01%
350,676
-2,590
-0.7% -$41.2K
TRN icon
902
Trinity Industries
TRN
$2.34B
$5M 0.01%
242,902
-97,025
-29% -$2.24M
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.98M 0.01%
307,220
+6,737
+2% +$121K
LPX icon
904
Louisiana-Pacific
LPX
$5.18B
$4.98M 0.01%
224,045
+4,335
+2% +$98.3K
ESL
905
DELISTED
Esterline Technologies
ESL
$4.98M 0.01%
40,989
+952
+2% +$110K
ACIW icon
906
ACI Worldwide
ACIW
$5.42B
$4.98M 0.01%
179,847
+4,154
+2% +$112K
DAR icon
907
Darling Ingredients
DAR
$10.4B
$4.94M 0.01%
256,605
+5,878
+2% +$119K
GMED icon
908
Globus Medical
GMED
$11.5B
$4.93M 0.01%
113,931
+2,680
+2% +$134K
FCFS icon
909
FirstCash
FCFS
$9.14B
$4.92M 0.01%
68,047
+1,534
+2% +$122K
AMED
910
DELISTED
Amedisys
AMED
$4.92M 0.01%
42,001
+1,090
+3% +$128K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$4.91M 0.01%
133,741
-1,396
-1% -$65.5K
RBC icon
912
RBC Bearings
RBC
$17.5B
$4.9M 0.01%
37,409
+843
+2% +$123K
BKU icon
913
Bankunited
BKU
$3.41B
$4.89M 0.01%
163,235
-6,347
-4% -$207K
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.88M 0.01%
138,529
-869
-0.6% -$33.5K
LITE icon
915
Lumentum
LITE
$78B
$4.88M 0.01%
116,156
+20,221
+21% +$996K
UBSI icon
916
United Bankshares
UBSI
$6.68B
$4.87M 0.01%
156,483
+3,530
+2% +$119K
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.87M 0.01%
1,238,053
-9,570
-0.8% -$36.2K
UA icon
918
Under Armour Class C
UA
$2.25B
$4.86M 0.01%
300,805
+4,686
+2% +$88.7K
NHI icon
919
National Health Investors
NHI
$3.5B
$4.84M 0.01%
64,095
+1,519
+2% +$114K
MFA
920
MFA Financial
MFA
$931M
$4.83M 0.01%
180,774
-1,414
-0.8% -$39.7K
CHGG icon
921
Chegg
CHGG
$89.3M
$4.82M 0.01%
169,748
+3,827
+2% +$103K
FCNCA icon
922
First Citizens BancShares
FCNCA
$25.6B
$4.82M 0.01%
12,794
-58
-0.5% -$24.4K
CBRL icon
923
Cracker Barrel
CBRL
$1.31B
$4.82M 0.01%
30,172
+715
+2% +$118K
WRI
924
DELISTED
Weingarten Realty Investors
WRI
$4.8M 0.01%
193,345
-1,420
-0.7% -$39.5K
BRKR icon
925
Bruker
BRKR
$8.83B
$4.79M 0.01%
160,993
+933
+0.6% +$29.4K
35 36
37
38 39

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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.