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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
H icon
951
Hyatt Hotels
H
$16.9B
$4.6M 0.01%
68,100
-1,216
-2% -$85.2K
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
$4.6M 0.01%
322,822
+10,887
+3% +$165K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.15B
$4.59M 0.01%
278,552
+6,201
+2% +$125K
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.59M 0.01%
286,340
+6,532
+2% +$109K
NYT icon
955
New York Times
NYT
$10.3B
$4.58M 0.01%
205,680
+4,668
+2% +$118K
OI icon
956
O-I Glass
OI
$1.05B
$4.57M 0.01%
265,287
-2,634
-1% -$46K
DHC
957
Diversified Healthcare Trust
DHC
$2.03B
$4.56M 0.01%
389,460
-1,733
-0.4% -$25.7K
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.56M 0.01%
108,391
+2,445
+2% +$103K
AGR
959
DELISTED
Avangrid, Inc.
AGR
$4.55M 0.01%
90,838
-748
-0.8% -$36.8K
EVR icon
960
Evercore
EVR
$12B
$4.53M 0.01%
63,255
+1,426
+2% +$117K
TSRO
961
DELISTED
TESARO, Inc.
TSRO
$4.51M 0.01%
60,716
+1,370
+2% +$65.8K
CHDN icon
962
Churchill Downs
CHDN
$6.2B
$4.5M 0.01%
110,694
+2,634
+2% +$116K
SF
963
Stifel
SF
$12.9B
$4.5M 0.01%
244,456
+5,513
+2% +$114K
TTEK icon
964
Tetra Tech
TTEK
$9.33B
$4.5M 0.01%
434,310
+10,215
+2% +$127K
NEOG icon
965
Neogen
NEOG
$2.59B
$4.49M 0.01%
157,534
+3,660
+2% +$114K
BOH icon
966
Bank of Hawaii
BOH
$3.15B
$4.49M 0.01%
66,661
-1,311
-2% -$99.9K
VLY icon
967
Valley National Bancorp
VLY
$8.3B
$4.49M 0.01%
505,301
+11,396
+2% +$115K
OZK icon
968
Bank OZK
OZK
$5.7B
$4.48M 0.01%
196,155
-1,724
-0.9% -$47.8K
EXP icon
969
Eagle Materials
EXP
$6.41B
$4.47M 0.01%
73,289
+1,440
+2% +$103K
RLJ icon
970
RLJ Lodging Trust
RLJ
$1.67B
$4.46M 0.01%
272,256
+6,140
+2% +$119K
THS
971
DELISTED
Treehouse Foods
THS
$4.46M 0.01%
88,033
-775
-0.9% -$38.2K
REZI icon
972
Resideo Technologies
REZI
$3.1B
$4.46M 0.01%
+216,842
New +$4.63M
YELP icon
973
Yelp
YELP
$1.32B
$4.45M 0.01%
127,075
+2,915
+2% +$111K
LGND icon
974
Ligand Pharmaceuticals
LGND
$5.76B
$4.44M 0.01%
52,489
+1,185
+2% +$126K
WTM icon
975
White Mountains Insurance
WTM
$5.11B
$4.44M 0.01%
5,180
-27
-0.5% -$24.1K
37 38
39
40 41

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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.