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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
PLAY icon
1251
Dave & Buster's
PLAY
$361M
$2.78M 0.01%
62,381
+1,454
+2% +$81.7K
FCPT icon
1252
Four Corners Property Trust
FCPT
$2.74B
$2.78M 0.01%
106,059
+2,392
+2% +$63.4K
NTCT icon
1253
NETSCOUT
NTCT
$2.87B
$2.77M 0.01%
117,423
-1,533
-1% -$38.6K
VRE
1254
DELISTED
Veris Residential
VRE
$2.77M 0.01%
141,662
+3,598
+3% +$73.6K
IRDM icon
1255
Iridium Communications
IRDM
$5.26B
$2.77M 0.01%
150,279
+3,346
+2% +$68.7K
GVA icon
1256
Granite Construction
GVA
$5.41B
$2.77M 0.01%
68,819
+1,332
+2% +$60.8K
EYE icon
1257
National Vision
EYE
$1.54B
$2.77M 0.01%
98,367
+24,016
+32% +$914K
SIG icon
1258
Signet Jewelers
SIG
$3.59B
$2.77M 0.01%
87,020
-8,441
-9% -$423K
ZG icon
1259
Zillow
ZG
$7.53B
$2.76M 0.01%
87,943
+760
+0.9% +$26.8K
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
$2.76M 0.01%
112,579
+2,506
+2% +$64.4K
EXLS icon
1261
EXL Service
EXLS
$5.36B
$2.75M 0.01%
261,240
+5,815
+2% +$67.6K
LXP icon
1262
LXP Industrial Trust
LXP
$3.58B
$2.74M 0.01%
66,844
+1,092
+2% +$45K
EVTC icon
1263
Evertec
EVTC
$1.91B
$2.74M 0.01%
95,464
+2,218
+2% +$58.1K
TREE icon
1264
LendingTree
TREE
$444M
$2.74M 0.01%
12,470
+281
+2% +$63.8K
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.73M 0.01%
84,588
+2,284
+3% +$69.4K
SITC icon
1266
SITE Centers
SITC
$156M
$2.73M 0.01%
316,349
-3,999
-1% -$37.6K
PCTY icon
1267
Paylocity
PCTY
$8.1B
$2.73M 0.01%
45,362
+1,010
+2% +$64.8K
SPB icon
1268
Spectrum Brands
SPB
$2.03B
$2.73M 0.01%
64,642
+244
+0.4% +$14.1K
AYX
1269
DELISTED
Alteryx Inc
AYX
$2.73M 0.01%
45,866
+1,113
+2% +$60.4K
CROX icon
1270
Crocs
CROX
$6.26B
$2.73M 0.01%
104,955
+1,414
+1% +$33.1K
WIX icon
1271
WIX.com
WIX
$3.35B
$2.73M 0.01%
30,160
+1,227
+4% +$116K
ADSW
1272
DELISTED
Advanced Disposal Services Inc
ADSW
$2.72M 0.01%
113,450
+2,465
+2% +$63.7K
NWN icon
1273
Northwest Natural Holdings
NWN
$2.12B
$2.71M 0.01%
44,807
+997
+2% +$66.6K
SANM icon
1274
Sanmina
SANM
$11.2B
$2.7M 0.01%
112,241
+2,895
+3% +$72.8K
PCRX icon
1275
Pacira BioSciences
PCRX
$924M
$2.69M 0.01%
62,521
+1,596
+3% +$74.5K
49 50
51
52 53

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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.