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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1726
DELISTED
Quotient Technology Inc
QUOT
| $1.33M | ﹤0.01% |
124,923
+2,901
| +2% | +$36.4K |
|
1727
Codexis
CDXS
$168M
| $1.33M | ﹤0.01% |
79,753
+1,852
| +2% | +$32K |
|
1728
Middlesex Water
MSEX
$1.1B
| $1.33M | ﹤0.01% |
24,928
+567
| +2% | +$27.9K |
|
1729
CTS Corp
CTS
$1.81B
| $1.33M | ﹤0.01% |
51,241
+1,190
| +2% | +$33.8K |
|
1730
National Beverage
FIZZ
$2.92B
| $1.32M | ﹤0.01% |
36,858
+856
| +2% | +$39.4K |
|
1731
Pilgrim's Pride
PPC
$6.62B
| $1.32M | ﹤0.01% |
85,273
-35,726
| -30% | -$640K |
|
1732
Freshpet
FRPT
$3.49B
| $1.32M | ﹤0.01% |
41,118
+968
| +2% | +$33.7K |
|
|
HAPN
1733
Happen Inc
HAPN
$2.28B
| $1.32M | ﹤0.01% |
100,527
+3,776
| +4% | +$62.3K |
|
|
WIFI
1734
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.32M | ﹤0.01% |
64,268
+1,493
| +2% | +$39.8K |
|
1735
Interface
TILE
$2.22B
| $1.32M | ﹤0.01% |
92,527
+2,149
| +2% | +$36.9K |
|
1736
Methode Electronics
MEI
$593M
| $1.31M | ﹤0.01% |
56,453
+1,310
| +2% | +$36.9K |
|
|
TRUE
1737
DELISTED
TrueCar
TRUE
| $1.31M | ﹤0.01% |
144,889
+3,365
| +2% | +$36.3K |
|
|
HOME
1738
DELISTED
At Home Group Inc.
HOME
| $1.31M | ﹤0.01% |
70,273
+2,621
| +4% | +$66.6K |
|
1739
LGI Homes
LGIH
$1.37B
| $1.31M | ﹤0.01% |
28,969
+665
| +2% | +$28.1K |
|
|
XENT
1740
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | ﹤0.01% |
46,452
+653
| +1% | +$19.1K |
|
1741
Coca-Cola Consolidated
COKE
$12.6B
| $1.31M | ﹤0.01% |
73,640
+2,370
| +3% | +$43.9K |
|
1742
Coeur Mining
CDE
$19.7B
| $1.3M | ﹤0.01% |
290,581
+6,750
| +2% | +$31.9K |
|
1743
TFS Financial
TFSL
$4.96B
| $1.3M | ﹤0.01% |
80,333
-399
| -0.5% | -$6.12K |
|
1744
Apogee Enterprises
APOG
$886M
| $1.29M | ﹤0.01% |
43,362
+1,007
| +2% | +$36.1K |
|
|
MCRN
1745
DELISTED
Milacron Holdings Corp.
MCRN
| $1.29M | ﹤0.01% |
108,632
+2,523
| +2% | +$37.9K |
|
|
TERP
1746
DELISTED
TerraForm Power, Inc
TERP
| $1.29M | ﹤0.01% |
114,633
+3,755
| +3% | +$42.2K |
|
1747
Fossil Group
FOSL
$321M
| $1.28M | ﹤0.01% |
81,696
-4,088
| -5% | -$79.2K |
|
1748
Rambus
RMBS
$10.8B
| $1.28M | ﹤0.01% |
166,968
+3,878
| +2% | +$33.7K |
|
|
NXGN
1749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
84,393
+3,061
| +4% | +$52.5K |
|
|
CARB
1750
DELISTED
Carbonite Inc
CARB
| $1.28M | ﹤0.01% |
50,499
+2,487
| +5% | +$73.8K |
|
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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.