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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
FIVN icon
1051
FIVE9
FIVN
$2.53B
$3.93M 0.01%
89,846
+2,087
+2% +$84K
AER icon
1052
AerCap
AER
$23.5B
$3.92M 0.01%
99,058
+13,297
+16% +$666K
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
$3.92M 0.01%
140,333
+3,260
+2% +$105K
WDFC icon
1054
WD-40
WDFC
$3.09B
$3.92M 0.01%
21,363
+543
+3% +$92K
AR icon
1055
Antero Resources
AR
$11.3B
$3.9M 0.01%
414,938
+4,568
+1% +$67.5K
CHH icon
1056
Choice Hotels
CHH
$4.71B
$3.9M 0.01%
54,422
+1,071
+2% +$80.4K
MOG.A icon
1057
Moog Inc Class A
MOG.A
$13.5B
$3.9M 0.01%
50,278
+1,165
+2% +$92.2K
FHB icon
1058
First Hawaiian
FHB
$3.39B
$3.89M 0.01%
172,942
-1,308
-0.8% -$32.3K
WLK icon
1059
Westlake Corp
WLK
$10.2B
$3.88M 0.01%
58,699
+2,411
+4% +$174K
PRSP
1060
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.87M 0.01%
224,934
+5,072
+2% +$112K
NVCR icon
1061
NovoCure
NVCR
$2.02B
$3.86M 0.01%
115,267
+2,677
+2% +$97.9K
CADE
1062
DELISTED
Cadence Bank
CADE
$3.85M 0.01%
147,157
+3,040
+2% +$88.4K
AWR icon
1063
American States Water
AWR
$3.52B
$3.84M 0.01%
57,291
+1,275
+2% +$81.9K
BF.A icon
1064
Brown-Forman Class A
BF.A
$13.1B
$3.84M 0.01%
80,914
+1,879
+2% +$89.7K
BOKF icon
1065
BOK Financial
BOKF
$8.85B
$3.83M 0.01%
52,259
+9,993
+24% +$847K
BPYU
1066
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.82M 0.01%
237,150
-36,883
-13% -$673K
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$3.82M 0.01%
351,029
+8,279
+2% +$99.9K
STAG icon
1068
STAG Industrial
STAG
$7.12B
$3.81M 0.01%
153,214
-7,662
-5% -$200K
WCC
1069
WESCO International
WCC
$17.5B
$3.81M 0.01%
79,410
-517
-0.6% -$26.8K
SYNH
1070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.81M 0.01%
96,877
+1,992
+2% +$92.6K
CNX icon
1071
CNX Resources
CNX
$5.23B
$3.8M 0.01%
332,457
-18,139
-5% -$250K
DORM icon
1072
Dorman Products
DORM
$3.95B
$3.79M 0.01%
42,095
+978
+2% +$78.2K
AMCX icon
1073
AMC Global Media
AMCX
$496M
$3.78M 0.01%
68,952
+1,554
+2% +$90.9K
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.77M 0.01%
347,902
-9,892
-3% -$118K
VSH icon
1075
Vishay Intertechnology
VSH
$5.11B
$3.77M 0.01%
209,176
+6,383
+3% +$120K
41 42
43
44 45

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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.