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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
VIAV icon
1101
Viavi Solutions
VIAV
$10.6B
$3.58M 0.01%
355,932
+6,823
+2% +$73.6K
AVNT icon
1102
Avient
AVNT
$4.16B
$3.58M 0.01%
125,030
+2,820
+2% +$94.4K
CMPR icon
1103
Cimpress
CMPR
$2.4B
$3.57M 0.01%
34,481
+777
+2% +$90.2K
KW
1104
DELISTED
Kennedy-Wilson Holdings
KW
$3.56M 0.01%
196,165
+4,424
+2% +$84.9K
FFBC icon
1105
First Financial Bancorp
FFBC
$3.6B
$3.55M 0.01%
149,656
+3,520
+2% +$92.9K
KFY icon
1106
Korn Ferry
KFY
$4.28B
$3.55M 0.01%
89,727
+1,883
+2% +$84.8K
CVBF icon
1107
CVB Financial
CVBF
$4.05B
$3.55M 0.01%
175,325
+4,073
+2% +$88.3K
SKYW icon
1108
Skywest
SKYW
$4.16B
$3.55M 0.01%
79,760
+1,772
+2% +$91.5K
MTCH icon
1109
Match Group
MTCH
$8.4B
$3.54M 0.01%
82,749
+3,245
+4% +$149K
IRBT
1110
DELISTED
iRobot
IRBT
$3.53M 0.01%
42,208
+1,370
+3% +$124K
JBTM
1111
JBT Marel
JBTM
$6.15B
$3.52M 0.01%
49,049
+1,225
+3% +$109K
CDP icon
1112
COPT Defense Properties
CDP
$4.19B
$3.52M 0.01%
167,148
-1,174
-0.7% -$29.9K
SITE icon
1113
SiteOne Landscape Supply
SITE
$4.22B
$3.51M 0.01%
63,517
+2,400
+4% +$151K
SSD icon
1114
Simpson Manufacturing
SSD
$7.99B
$3.51M 0.01%
64,871
+1,495
+2% +$87.8K
BEL
1115
DELISTED
Belmond Ltd.
BEL
$3.51M 0.01%
140,253
+3,163
+2% +$60.9K
BPMC
1116
DELISTED
Blueprint Medicines
BPMC
$3.49M 0.01%
64,718
+1,459
+2% +$88.7K
WAFD icon
1117
WaFd
WAFD
$2.79B
$3.49M 0.01%
130,621
+2,850
+2% +$80K
MRCY icon
1118
Mercury Systems
MRCY
$6.7B
$3.48M 0.01%
73,515
+1,591
+2% +$77.6K
INGN icon
1119
Inogen
INGN
$154M
$3.48M 0.01%
27,996
+1,014
+4% +$167K
ABM icon
1120
ABM Industries
ABM
$2.84B
$3.46M 0.01%
107,831
+2,728
+3% +$83.5K
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.46M 0.01%
34,284
+811
+2% +$84.1K
COLD icon
1122
Americold
COLD
$4.17B
$3.45M 0.01%
135,123
+3,008
+2% +$77.2K
ENV
1123
DELISTED
ENVESTNET, INC.
ENV
$3.44M 0.01%
69,935
+2,314
+3% +$124K
SSB icon
1124
SouthState Bank Corp
SSB
$10.8B
$3.43M 0.01%
57,214
+1,291
+2% +$89.7K
MNRO icon
1125
Monro
MNRO
$359M
$3.43M 0.01%
49,842
+1,109
+2% +$81K
43 44
45
46 47

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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.