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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
ADNT icon
1326
Adient
ADNT
$1.44B
$2.48M 0.01%
164,564
+2,187
+1% +$56.6K
TOWN icon
1327
Towne Bank
TOWN
$3.5B
$2.47M 0.01%
103,166
+2,296
+2% +$63K
CVA
1328
DELISTED
Covanta Holding Corporation
CVA
$2.47M 0.01%
184,059
+4,098
+2% +$63.2K
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
$2.46M 0.01%
77,879
+1,050
+1% +$36.6K
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
$2.45M 0.01%
101,185
+6,878
+7% +$175K
UFPI icon
1331
UFP Industries
UFPI
$5.06B
$2.44M 0.01%
93,874
+2,090
+2% +$60.1K
PTCT icon
1332
PTC Therapeutics
PTCT
$6.01B
$2.43M 0.01%
70,914
+1,626
+2% +$58.5K
EGBN icon
1333
Eagle Bancorp
EGBN
$877M
$2.43M 0.01%
49,942
+1,126
+2% +$57.3K
TPH
1334
DELISTED
Tri Pointe Homes
TPH
$2.42M 0.01%
221,834
-10,835
-5% -$128K
KAMN
1335
DELISTED
Kaman Corp
KAMN
$2.42M 0.01%
43,227
+962
+2% +$56.9K
AAT
1336
American Assets Trust
AAT
$1.39B
$2.42M 0.01%
60,263
+1,359
+2% +$52.9K
HMN icon
1337
Horace Mann Educators
HMN
$2.09B
$2.41M 0.01%
64,418
+1,434
+2% +$56.7K
HNI icon
1338
HNI Corp
HNI
$3.55B
$2.41M 0.01%
67,961
+1,533
+2% +$58.2K
CTRE icon
1339
CareTrust REIT
CTRE
$9.18B
$2.41M 0.01%
130,335
+7,348
+6% +$137K
ODP
1340
DELISTED
ODP
ODP
$2.4M 0.01%
93,172
+1,397
+2% +$40K
MC icon
1341
Moelis & Co
MC
$4.91B
$2.4M 0.01%
69,814
+1,574
+2% +$66.8K
ZGNX
1342
DELISTED
Zogenix, Inc.
ZGNX
$2.39M 0.01%
65,655
+1,447
+2% +$59.2K
LTXB
1343
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.39M 0.01%
74,470
+1,658
+2% +$63.4K
AVYA
1344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.39M 0.01%
164,029
+3,762
+2% +$63.9K
EVBG
1345
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.38M 0.01%
42,009
+948
+2% +$49.2K
THC icon
1346
Tenet Healthcare
THC
$21.5B
$2.38M 0.01%
138,798
+1,428
+1% +$34.6K
LGF.B
1347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.37M 0.01%
158,961
-885
-0.6% -$16K
AIMC
1348
DELISTED
Altra Industrial Motion Corp
AIMC
$2.36M 0.01%
93,975
+49,695
+112% +$1.61M
NWS icon
1349
News Corp Class B
NWS
$17.7B
$2.36M 0.01%
204,372
+1,843
+0.9% +$24.1K
PEGI
1350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.36M 0.01%
126,611
+2,856
+2% +$55.5K
52 53
54
55 56

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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.