We are live on ! Find out more
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
RUN icon
1601
Sunrun
RUN
$2.44B
$1.65M ﹤0.01%
151,098
+3,189
+2% +$40.3K
RETA
1602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M ﹤0.01%
29,294
+689
+2% +$42.1K
HCC icon
1603
Warrior Met Coal
HCC
$5.18B
$1.64M ﹤0.01%
67,986
+1,906
+3% +$48.7K
AIMT
1604
DELISTED
Aimmune Therapeutics
AIMT
$1.64M ﹤0.01%
68,517
+2,269
+3% +$58.7K
HDP
1605
DELISTED
Hortonworks, Inc.
HDP
$1.64M ﹤0.01%
113,581
+5,530
+5% +$95.4K
AZZ icon
1606
AZZ Inc
AZZ
$4.52B
$1.64M ﹤0.01%
40,554
+942
+2% +$42.6K
BJRI icon
1607
BJ's Restaurants
BJRI
$1.42B
$1.64M ﹤0.01%
32,377
+752
+2% +$45.4K
BMCH
1608
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.64M ﹤0.01%
105,595
+2,452
+2% +$40.8K
FORM icon
1609
FormFactor
FORM
$10.1B
$1.63M ﹤0.01%
115,839
+2,690
+2% +$37.5K
WHD icon
1610
Cactus
WHD
$5.92B
$1.63M ﹤0.01%
59,516
+1,383
+2% +$45.3K
ACIA
1611
DELISTED
Acacia Communications Inc
ACIA
$1.63M ﹤0.01%
42,862
+995
+2% +$40.2K
RUSHA icon
1612
Rush Enterprises Class A
RUSHA
$9.62B
$1.62M ﹤0.01%
105,941
+2,459
+2% +$39.3K
SNBR
1613
DELISTED
Sleep Number
SNBR
$1.62M ﹤0.01%
51,101
-1,513
-3% -$53.7K
LNN icon
1614
Lindsay Corp
LNN
$1.17B
$1.62M ﹤0.01%
16,808
+389
+2% +$37.9K
CATM
1615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.62M ﹤0.01%
62,156
+1,444
+2% +$43.7K
GTX icon
1616
Garrett Motion
GTX
$5.43B
$1.61M ﹤0.01%
+130,570
New +$1.78M
SMP icon
1617
Standard Motor Products
SMP
$864M
$1.61M ﹤0.01%
33,264
+772
+2% +$38.4K
MRC
1618
DELISTED
MRC Global
MRC
$1.61M ﹤0.01%
131,663
+3,216
+3% +$50.9K
BNFT
1619
DELISTED
Benefitfocus, Inc.
BNFT
$1.6M ﹤0.01%
35,114
+815
+2% +$34K
EBIX
1620
DELISTED
Ebix Inc
EBIX
$1.6M ﹤0.01%
37,702
+865
+2% +$46.1K
WK icon
1621
Workiva
WK
$3.9B
$1.6M ﹤0.01%
44,619
+1,037
+2% +$36.4K
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
$1.6M ﹤0.01%
31,902
+741
+2% +$35.2K
PRSU
1623
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.6M ﹤0.01%
31,881
+740
+2% +$37.7K
NCI
1624
DELISTED
Navigant Consulting, Inc.
NCI
$1.59M ﹤0.01%
66,173
-2,453
-4% -$56.1K
PACB icon
1625
Pacific Biosciences
PACB
$364M
$1.58M ﹤0.01%
214,173
+25,466
+13% +$161K
63 64
65
66 67

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.