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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 | |
|---|---|---|---|---|---|---|
1651
Stewart Information Services
STC
$2.07B
| $1.52M | ﹤0.01% |
36,659
+852
| +2% | +$35.8K |
|
1652
Opko Health
OPK
$1B
| $1.52M | ﹤0.01% |
503,832
+8,319
| +2% | +$28.2K |
|
|
ESIO
1653
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | ﹤0.01% |
50,610
+1,175
| +2% | +$29.2K |
|
|
IBTX
1654
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
33,109
+769
| +2% | +$43.7K |
|
|
GCI
1655
DELISTED
Gannett Co., Inc
GCI
| $1.51M | ﹤0.01% |
177,475
+4,122
| +2% | +$40.4K |
|
|
CSII
1656
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.51M | ﹤0.01% |
53,024
+3,352
| +7% | +$106K |
|
|
GTY
1657
Getty Realty Corp
GTY
$2.06B
| $1.51M | ﹤0.01% |
51,312
+1,192
| +2% | +$34.3K |
|
1658
Denali Therapeutics
DNLI
$3.86B
| $1.51M | ﹤0.01% |
72,958
+3,245
| +5% | +$58.9K |
|
1659
Helios Technologies
HLIO
$2.72B
| $1.5M | ﹤0.01% |
45,275
+1,537
| +4% | +$65K |
|
|
HTO
1660
H2O America
HTO
$2.66B
| $1.5M | ﹤0.01% |
26,991
+627
| +2% | +$37.2K |
|
1661
Piper Sandler
PIPR
$5.5B
| $1.5M | ﹤0.01% |
91,140
+1,228
| +1% | +$21.4K |
|
|
LMNX
1662
DELISTED
Luminex Corp
LMNX
| $1.5M | ﹤0.01% |
64,903
+1,337
| +2% | +$36K |
|
1663
First Bancorp
FBNC
$2.75B
| $1.5M | ﹤0.01% |
45,845
+1,064
| +2% | +$39.7K |
|
1664
Seaboard Corp
SEB
$4.05B
| $1.5M | ﹤0.01% |
423
-8
| -2% | -$29.5K |
|
|
AYR
1665
DELISTED
Aircastle Ltd
AYR
| $1.5M | ﹤0.01% |
86,690
+1,169
| +1% | +$22.2K |
|
1666
Archrock
AROC
$6.02B
| $1.49M | ﹤0.01% |
199,224
+4,627
| +2% | +$46.9K |
|
1667
ePlus
PLUS
$2.34B
| $1.49M | ﹤0.01% |
41,924
+976
| +2% | +$39.3K |
|
|
DEA
1668
Easterly Government Properties
DEA
$1.18B
| $1.49M | ﹤0.01% |
37,936
+881
| +2% | +$39.2K |
|
1669
Greif
GEF
$5.02B
| $1.49M | ﹤0.01% |
40,067
+930
| +2% | +$43.5K |
|
|
REGI
1670
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | ﹤0.01% |
57,824
+1,344
| +2% | +$36.3K |
|
1671
James River Group Holdings
JRVR
$197M
| $1.49M | ﹤0.01% |
40,638
+944
| +2% | +$36K |
|
|
RPT
1672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
124,291
+2,887
| +2% | +$38.1K |
|
|
CBPX
1673
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | ﹤0.01% |
58,224
+1,352
| +2% | +$39.5K |
|
1674
Iovance Biotherapeutics
IOVA
$2.95B
| $1.47M | ﹤0.01% |
165,712
+39,888
| +32% | +$385K |
|
1675
Travere Therapeutics
TVTX
$5.75B
| $1.46M | ﹤0.01% |
64,610
+2,714
| +4% | +$67.5K |
|
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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.