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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
BHE icon
1676
Benchmark Electronics
BHE
$2.95B
$1.46M ﹤0.01%
68,750
-2,870
-4% -$66K
TNC icon
1677
Tennant Co
TNC
$1.18B
$1.46M ﹤0.01%
27,949
+630
+2% +$38.5K
HIFR
1678
DELISTED
InfraREIT, Inc.
HIFR
$1.46M ﹤0.01%
69,268
+1,609
+2% +$34.3K
BCC icon
1679
Boise Cascade
BCC
$2.92B
$1.45M ﹤0.01%
60,907
+1,515
+3% +$43.5K
LRN icon
1680
Stride
LRN
$3.43B
$1.45M ﹤0.01%
58,522
+2,203
+4% +$47K
KAI icon
1681
Kadant
KAI
$3.95B
$1.45M ﹤0.01%
17,788
+1,055
+6% +$98.8K
APPF icon
1682
AppFolio
APPF
$7.1B
$1.45M ﹤0.01%
24,435
+1,241
+5% +$75.3K
BCRX icon
1683
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.44M ﹤0.01%
178,440
+11,508
+7% +$89.5K
OFIX icon
1684
Orthofix Medical
OFIX
$415M
$1.44M ﹤0.01%
27,398
+644
+2% +$36.6K
TTMI icon
1685
TTM Technologies
TTMI
$15B
$1.44M ﹤0.01%
147,662
+4,274
+3% +$52.4K
ADAM
1686
Adamas Trust
ADAM
$910M
$1.43M ﹤0.01%
60,861
+7,692
+14% +$186K
HMHC
1687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.43M ﹤0.01%
161,903
+5,034
+3% +$39.8K
BATRK icon
1688
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.43M ﹤0.01%
57,339
+2,795
+5% +$70.7K
HTZ
1689
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.43M ﹤0.01%
120,191
+2,620
+2% +$36.8K
WPG
1690
DELISTED
Washington Prime Group Inc.
WPG
$1.42M ﹤0.01%
32,548
+766
+2% +$42.9K
SNDR icon
1691
Schneider National
SNDR
$6.41B
$1.42M ﹤0.01%
76,157
-537
-0.7% -$11.5K
MTRN icon
1692
Materion
MTRN
$5.97B
$1.42M ﹤0.01%
31,524
+741
+2% +$39.4K
RAD
1693
DELISTED
Rite Aid Corporation
RAD
$1.42M ﹤0.01%
99,974
+3,379
+3% +$71.3K
SSYS icon
1694
Stratasys
SSYS
$778M
$1.42M ﹤0.01%
78,583
+1,059
+1% +$22.1K
VREX icon
1695
Varex Imaging
VREX
$781M
$1.42M ﹤0.01%
59,754
+1,348
+2% +$34.2K
GLUU
1696
DELISTED
Glu Mobile Inc.
GLUU
$1.41M ﹤0.01%
174,830
+4,112
+2% +$29.2K
ADEA icon
1697
Adeia
ADEA
$3.31B
$1.41M ﹤0.01%
289,586
+6,199
+2% +$24.1K
BANF icon
1698
BancFirst
BANF
$3.88B
$1.41M ﹤0.01%
28,235
+656
+2% +$36.5K
PGTI
1699
DELISTED
PGT, Inc.
PGTI
$1.41M ﹤0.01%
88,665
+12,783
+17% +$247K
TBI
1700
Trueblue
TBI
$304M
$1.4M ﹤0.01%
63,106
+1,485
+2% +$35.6K
66 67
68
69 70

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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.