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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
RGNX icon
1426
Regenxbio
RGNX
$690M
$2.11M ﹤0.01%
50,210
+1,762
+4% +$103K
VNDA icon
1427
Vanda Pharmaceuticals
VNDA
$304M
$2.1M ﹤0.01%
80,425
+1,869
+2% +$43.9K
ABCB icon
1428
Ameris Bancorp
ABCB
$6.03B
$2.1M ﹤0.01%
66,355
+1,496
+2% +$61K
STX icon
1429
Seagate
STX
$221B
$2.1M ﹤0.01%
54,278
+2,090
+4% +$88K
ROKU icon
1430
Roku
ROKU
$23.3B
$2.09M ﹤0.01%
68,070
+1,777
+3% +$83.7K
ATSG
1431
DELISTED
Air Transport Services Group
ATSG
$2.09M ﹤0.01%
91,439
+2,124
+2% +$41.8K
BRSP
1432
BrightSpire Capital
BRSP
$634M
$2.08M ﹤0.01%
131,472
+2,926
+2% +$55.6K
MLI icon
1433
Mueller Industries
MLI
$14.7B
$2.07M ﹤0.01%
354,996
+8,004
+2% +$49.6K
APTI
1434
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.07M ﹤0.01%
54,555
+1,893
+4% +$64K
CALM icon
1435
Cal-Maine
CALM
$3.86B
$2.07M ﹤0.01%
48,833
+1,101
+2% +$51K
HA
1436
DELISTED
Hawaiian Holdings, Inc.
HA
$2.06M ﹤0.01%
78,187
+1,054
+1% +$35.7K
MDCO
1437
DELISTED
Medicines Co
MDCO
$2.06M ﹤0.01%
107,746
+2,429
+2% +$56.5K
CNA icon
1438
CNA Financial
CNA
$13.8B
$2.06M ﹤0.01%
46,591
+528
+1% +$23.8K
FOE
1439
DELISTED
Ferro Corporation
FOE
$2.05M ﹤0.01%
130,786
+1,724
+1% +$31.5K
PSMT icon
1440
Pricesmart
PSMT
$5.6B
$2.05M ﹤0.01%
34,622
+771
+2% +$53.1K
CORT icon
1441
Corcept Therapeutics
CORT
$12.2B
$2.04M ﹤0.01%
152,887
+3,390
+2% +$44.8K
STBA icon
1442
S&T Bancorp
STBA
$1.81B
$2.04M ﹤0.01%
53,893
+1,216
+2% +$49K
SYNA icon
1443
Synaptics
SYNA
$4.26B
$2.04M ﹤0.01%
54,759
+738
+1% +$27.7K
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
$2.03M ﹤0.01%
56,122
+1,266
+2% +$52.6K
NTRI
1445
DELISTED
NutriSystem, Inc.
NTRI
$2.03M ﹤0.01%
46,252
+1,109
+2% +$41.9K
DIOD icon
1446
Diodes
DIOD
$4.67B
$2.03M ﹤0.01%
62,893
+1,418
+2% +$45.3K
ABG icon
1447
Asbury Automotive
ABG
$3.77B
$2.02M ﹤0.01%
30,372
-580
-2% -$38.1K
LZB icon
1448
La-Z-Boy
LZB
$1.66B
$2.02M ﹤0.01%
73,085
+1,649
+2% +$46.5K
ALGT icon
1449
Allegiant Air
ALGT
$2.37B
$2.02M ﹤0.01%
20,192
+456
+2% +$54.4K
HTLF
1450
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02M ﹤0.01%
45,973
+1,167
+3% +$61.2K
56 57
58
59 60

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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.