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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 17.95%
2 Financials 15.71%
3 Healthcare 15.31%
4 Consumer Discretionary 10.07%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1276
DELISTED
Interxion Holding N.V.
INXN
$2.69M 0.01%
49,647
+667
+1% +$40K
BANR icon
1277
Banner Corp
BANR
$2.5B
$2.68M 0.01%
50,177
+1,117
+2% +$64.8K
NTB icon
1278
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.68M 0.01%
85,561
+2,016
+2% +$82.6K
PDCO
1279
DELISTED
Patterson Companies, Inc.
PDCO
$2.68M 0.01%
136,420
+4,529
+3% +$106K
BYD icon
1280
Boyd Gaming
BYD
$6.03B
$2.68M 0.01%
128,927
+2,907
+2% +$76.4K
LAD icon
1281
Lithia Motors
LAD
$8.32B
$2.66M 0.01%
34,808
-301
-0.9% -$23.8K
EGHT icon
1282
8x8 Inc
EGHT
$290M
$2.65M 0.01%
147,149
+6,409
+5% +$118K
FRME icon
1283
First Merchants
FRME
$2.72B
$2.65M 0.01%
77,317
+1,743
+2% +$70.8K
XNCR icon
1284
Xencor
XNCR
$1.71B
$2.64M 0.01%
73,129
+2,403
+3% +$88.2K
BDC icon
1285
Belden
BDC
$5.39B
$2.64M 0.01%
63,269
+1,426
+2% +$77.6K
CARG icon
1286
CarGurus
CARG
$3.29B
$2.64M 0.01%
78,322
+1,767
+2% +$70.8K
XLRN
1287
DELISTED
Acceleron Pharma
XLRN
$2.64M 0.01%
60,568
+1,349
+2% +$67.4K
UCB
1288
United Community Banks
UCB
$4.43B
$2.63M 0.01%
122,778
+2,733
+2% +$67.5K
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.63M 0.01%
272,993
+6,341
+2% +$70.7K
SEM
1290
DELISTED
Select Medical
SEM
$2.63M 0.01%
318,044
+10,045
+3% +$96.1K
ESE icon
1291
ESCO Technologies
ESE
$7.78B
$2.63M 0.01%
39,856
+898
+2% +$58.3K
IRTC icon
1292
iRhythm Holdings
IRTC
$4.06B
$2.62M 0.01%
37,744
+852
+2% +$64.6K
AXE
1293
DELISTED
Anixter International Inc
AXE
$2.62M 0.01%
48,199
+1,136
+2% +$71.5K
QDEL icon
1294
QuidelOrtho
QDEL
$1.03B
$2.61M 0.01%
53,509
+1,207
+2% +$72K
AEIS icon
1295
Advanced Energy
AEIS
$13.5B
$2.61M 0.01%
60,733
+730
+1% +$32.5K
MYOK
1296
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.6M 0.01%
53,287
+1,238
+2% +$68.1K
CRS icon
1297
Carpenter Technology
CRS
$26.6B
$2.6M 0.01%
73,028
+1,646
+2% +$74.2K
LILAK icon
1298
Liberty Latin America Class C
LILAK
$1.67B
$2.59M 0.01%
207,937
+4,689
+2% +$72.3K
CFFN icon
1299
Capitol Federal Financial
CFFN
$1.1B
$2.58M 0.01%
202,130
+4,956
+3% +$63.7K
KBH icon
1300
KB Home
KBH
$3.42B
$2.57M 0.01%
134,509
+2,995
+2% +$61.5K
50 51
52
53 54

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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.