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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
PRLB icon
926
Protolabs
PRLB
$2.21B
$4.79M 0.01%
42,430
+957
+2% +$118K
SKX
927
DELISTED
Skechers
SKX
$4.78M 0.01%
208,778
-2,117
-1% -$55.5K
MD icon
928
Pediatrix Medical
MD
$2.14B
$4.78M 0.01%
144,799
-7,501
-5% -$302K
MLCO icon
929
Melco Resorts & Entertainment
MLCO
$2.14B
$4.76M 0.01%
270,194
+100,729
+59% +$1.79M
NWE icon
930
NorthWestern Energy
NWE
$4.4B
$4.75M 0.01%
79,963
+2,614
+3% +$160K
BLKB icon
931
Blackbaud
BLKB
$2.1B
$4.75M 0.01%
75,548
+1,704
+2% +$123K
VSM
932
DELISTED
Versum Materials, Inc.
VSM
$4.75M 0.01%
171,167
+3,860
+2% +$122K
RAMP icon
933
LiveRamp
RAMP
$2.31B
$4.74M 0.01%
122,748
+5,130
+4% +$232K
WEN icon
934
Wendy's
WEN
$1.65B
$4.74M 0.01%
303,607
+6,039
+2% +$103K
AL
935
DELISTED
Air Lease Corp
AL
$4.73M 0.01%
156,575
-1,114
-0.7% -$42.5K
GNRC icon
936
Generac Holdings
GNRC
$12.8B
$4.72M 0.01%
94,956
+2,141
+2% +$115K
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.7M 0.01%
128,407
-1,264
-1% -$50.6K
SMTC icon
938
Semtech
SMTC
$12.4B
$4.69M 0.01%
102,213
+2,621
+3% +$125K
RHP icon
939
Ryman Hospitality Properties
RHP
$7.87B
$4.68M 0.01%
70,113
+1,661
+2% +$125K
STAY
940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.67M 0.01%
301,329
+3,459
+1% +$60.9K
NFX
941
DELISTED
Newfield Exploration
NFX
$4.67M 0.01%
318,508
+298
+0.1% +$6K
MMSI icon
942
Merit Medical Systems
MMSI
$5.4B
$4.67M 0.01%
83,605
+2,044
+3% +$122K
HCSG icon
943
Healthcare Services Group
HCSG
$1.45B
$4.66M 0.01%
116,065
+2,695
+2% +$114K
SHO icon
944
Sunstone Hotel Investors
SHO
$2.02B
$4.65M 0.01%
357,730
+8,476
+2% +$125K
ONC
945
BeOne Medicines Ltd
ONC
$40.3B
$4.65M 0.01%
+33,153
New +$4.4M
DOCU
946
DocuSign
DOCU
$12.2B
$4.65M 0.01%
115,922
+64,925
+127% +$2.73M
SFM icon
947
Sprouts Farmers Market
SFM
$7.71B
$4.63M 0.01%
197,144
+4,446
+2% +$116K
CBU icon
948
Community Bank
CBU
$3.46B
$4.63M 0.01%
79,373
+2,518
+3% +$152K
HWC icon
949
Hancock Whitney
HWC
$6.37B
$4.62M 0.01%
133,396
+3,138
+2% +$127K
WWW icon
950
Wolverine World Wide
WWW
$1.63B
$4.61M 0.01%
144,569
+3,260
+2% +$111K
36 37
38
39 40

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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.