We are live on ! Find out more
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
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.28M 0.01%
165,522
+8,749
+6% +$201K
MGEE icon
1152
MGE Energy Inc
MGEE
$3.07B
$3.28M 0.01%
54,662
+1,217
+2% +$77.6K
ESRT icon
1153
Empire State Realty Trust
ESRT
$817M
$3.26M 0.01%
229,352
+6,168
+3% +$96.5K
BOX icon
1154
Box
BOX
$4.48B
$3.26M 0.01%
193,201
+4,357
+2% +$80.2K
RRC icon
1155
Range Resources
RRC
$9.39B
$3.26M 0.01%
340,694
-3,223
-0.9% -$49K
ORA icon
1156
Ormat Technologies
ORA
$6.97B
$3.26M 0.01%
62,320
+1,405
+2% +$73.9K
PR
1157
Permian Resources
PR
$18B
$3.25M 0.01%
295,392
-3,127
-1% -$53.7K
RARE icon
1158
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.25M 0.01%
74,783
+2,851
+4% +$156K
BRC icon
1159
Brady Corp
BRC
$4.48B
$3.24M 0.01%
74,605
+2,749
+4% +$115K
PENN icon
1160
PENN Entertainment
PENN
$2.57B
$3.24M 0.01%
172,085
+41,167
+31% +$979K
NOVT icon
1161
Novanta
NOVT
$6.32B
$3.23M 0.01%
51,316
+1,207
+2% +$77.8K
DAN icon
1162
Dana Inc
DAN
$3.2B
$3.23M 0.01%
237,102
+6,835
+3% +$104K
SHEN icon
1163
Shenandoah Telecom
SHEN
$721M
$3.23M 0.01%
73,045
+1,609
+2% +$68.7K
RGEN icon
1164
Repligen
RGEN
$9.45B
$3.23M 0.01%
61,228
+1,405
+2% +$82.4K
AIT icon
1165
Applied Industrial Technologies
AIT
$13B
$3.22M 0.01%
59,743
+1,286
+2% +$84K
ARI
1166
Apollo Commercial Real Estate
ARI
$885M
$3.22M 0.01%
193,087
+4,353
+2% +$80.4K
GLNG icon
1167
Golar LNG
GLNG
$5.2B
$3.21M 0.01%
147,706
+2,925
+2% +$75.6K
GBT
1168
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.21M 0.01%
78,261
+1,819
+2% +$68.2K
MDP
1169
DELISTED
Meredith Corporation
MDP
$3.21M 0.01%
61,714
+1,347
+2% +$73K
TRNO icon
1170
Terreno Realty
TRNO
$7.48B
$3.2M 0.01%
90,995
+3,207
+4% +$120K
COHR icon
1171
Coherent
COHR
$64B
$3.19M 0.01%
98,378
+3,779
+4% +$141K
MYGN icon
1172
Myriad Genetics
MYGN
$309M
$3.19M 0.01%
109,819
+8,114
+8% +$292K
EE
1173
DELISTED
El Paso Electric Company
EE
$3.18M 0.01%
63,402
+1,429
+2% +$80.5K
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
$3.17M 0.01%
66,135
+4,582
+7% +$265K
ESGR
1175
DELISTED
Enstar Group
ESGR
$3.16M 0.01%
18,854
+478
+3% +$86.5K
45 46
47
48 49

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.