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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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Artivion
AORT
$1.41B
| $1.58M | ﹤0.01% |
55,712
+1,294
| +2% | +$38.9K |
|
1627
IMAX
IMAX
$2.9B
| $1.58M | ﹤0.01% |
84,015
+1,951
| +2% | +$39.8K |
|
|
INN
1628
Summit Hotel Properties
INN
$658M
| $1.58M | ﹤0.01% |
162,015
+3,763
| +2% | +$42.7K |
|
1629
Insmed
INSM
$27B
| $1.57M | ﹤0.01% |
119,943
+2,785
| +2% | +$44.4K |
|
|
GTT
1630
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
66,475
+1,544
| +2% | +$52K |
|
|
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | ﹤0.01% |
37,072
+835
| +2% | +$42.7K |
|
|
DENN
1632
DELISTED
Denny's
DENN
| $1.56M | ﹤0.01% |
96,174
+113
| +0.1% | +$1.78K |
|
|
PRO
1633
DELISTED
PROS Holdings
PRO
| $1.56M | ﹤0.01% |
49,556
+1,950
| +4% | +$61.8K |
|
1634
Kosmos Energy
KOS
$1.52B
| $1.55M | ﹤0.01% |
381,987
+25
| +0% | +$154 |
|
|
LNW
1635
DELISTED
Light & Wonder
LNW
| $1.55M | ﹤0.01% |
86,964
+2,726
| +3% | +$55K |
|
|
TVTY
1636
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | ﹤0.01% |
62,621
+1,439
| +2% | +$47.8K |
|
|
KEM
1637
DELISTED
KEMET Corporation
KEM
| $1.55M | ﹤0.01% |
88,372
+2,278
| +3% | +$42.6K |
|
|
CADE
1638
DELISTED
Cadence Bancorporation
CADE
| $1.55M | ﹤0.01% |
92,231
+2,553
| +3% | +$54.1K |
|
|
CRZO
1639
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
137,029
+3,257
| +2% | +$57.9K |
|
|
ITG
1640
DELISTED
Investment Technology Group Inc
ITG
| $1.54M | ﹤0.01% |
51,047
+1,171
| +2% | +$33.6K |
|
|
ANAT
1641
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | ﹤0.01% |
12,124
+57
| +0.5% | +$7.09K |
|
1642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.54M | ﹤0.01% |
80,901
+1,879
| +2% | +$40.5K |
|
|
NP
1643
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | ﹤0.01% |
26,126
+606
| +2% | +$43.9K |
|
1644
Lakeland Financial Corp
LKFN
$1.56B
| $1.53M | ﹤0.01% |
38,224
+888
| +2% | +$38.6K |
|
|
SYKE
1645
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
61,949
+1,439
| +2% | +$40.1K |
|
1646
National Healthcare
NHC
$3.49B
| $1.53M | ﹤0.01% |
19,504
+943
| +5% | +$73.8K |
|
|
FG
1647
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.53M | ﹤0.01% |
229,430
+12,454
| +6% | +$96.7K |
|
|
BNCL
1648
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.53M | ﹤0.01% |
106,894
+2,482
| +2% | +$38.5K |
|
1649
Nelnet
NNI
$4.56B
| $1.53M | ﹤0.01% |
29,148
+678
| +2% | +$36.5K |
|
1650
JELD-WEN Holding
JELD
$165M
| $1.52M | ﹤0.01% |
107,228
+1,446
| +1% | +$25.6K |
|
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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.