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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
WSBC icon
1201
WesBanco
WSBC
$4.07B
$3M 0.01%
81,818
+1,845
+2% +$75.3K
AKR icon
1202
Acadia Realty Trust
AKR
$2.84B
$3M 0.01%
126,126
+2,844
+2% +$78.2K
GKOS icon
1203
Glaukos
GKOS
$11.2B
$3M 0.01%
53,332
+2,850
+6% +$171K
INDB icon
1204
Independent Bank
INDB
$4.05B
$3M 0.01%
42,597
+960
+2% +$74.5K
OMF icon
1205
OneMain Financial
OMF
$7.44B
$2.99M 0.01%
122,960
-1,363
-1% -$38.8K
LBRDA icon
1206
Liberty Broadband Class A
LBRDA
$5.07B
$2.98M 0.01%
41,564
-65
-0.2% -$5.22K
IBOC icon
1207
International Bancshares
IBOC
$4.52B
$2.98M 0.01%
86,573
+1,952
+2% +$75.1K
VC icon
1208
Visteon
VC
$2.84B
$2.98M 0.01%
49,394
+896
+2% +$67.6K
BGS icon
1209
B&G Foods
BGS
$291M
$2.98M 0.01%
102,891
+2,290
+2% +$65.5K
TRMK icon
1210
Trustmark
TRMK
$2.79B
$2.97M 0.01%
104,556
+1,409
+1% +$43.7K
SLGN icon
1211
Silgan Holdings
SLGN
$4.3B
$2.97M 0.01%
125,701
+1,897
+2% +$47.7K
CCOI icon
1212
Cogent Communications
CCOI
$525M
$2.96M 0.01%
65,563
+1,478
+2% +$73.1K
QTS
1213
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.96M 0.01%
79,766
+1,865
+2% +$74K
NXTM
1214
DELISTED
NxStage Medical Inc.
NXTM
$2.95M 0.01%
103,218
-35,997
-26% -$1.02M
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.5B
$2.95M 0.01%
324,588
+7,319
+2% +$75.4K
WING icon
1216
Wingstop
WING
$3.05B
$2.92M 0.01%
45,464
+1,012
+2% +$66.1K
TMHC
1217
DELISTED
Taylor Morrison
TMHC
$2.91M 0.01%
183,196
+11,545
+7% +$189K
SKT icon
1218
Tanger
SKT
$4.42B
$2.91M 0.01%
143,877
+3,245
+2% +$73K
QTWO icon
1219
Q2 Holdings
QTWO
$4.13B
$2.9M 0.01%
58,553
+2,506
+4% +$128K
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
$2.9M 0.01%
92,738
+2,091
+2% +$76.1K
AUB icon
1221
Atlantic Union Bankshares
AUB
$6.09B
$2.9M 0.01%
102,533
+2,311
+2% +$77.8K
FN icon
1222
Fabrinet
FN
$20.5B
$2.9M 0.01%
56,430
+1,369
+2% +$65.6K
WKC icon
1223
World Kinect Corp
WKC
$1.89B
$2.89M 0.01%
135,171
+2,829
+2% +$74.5K
HOUS
1224
DELISTED
Anywhere Real Estate
HOUS
$2.89M 0.01%
197,062
-10,655
-5% -$194K
CAKE icon
1225
Cheesecake Factory
CAKE
$5.84B
$2.88M 0.01%
66,303
+708
+1% +$34.3K
47 48
49
50 51

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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.