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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 | |
|---|---|---|---|---|---|---|
1751
NeoGenomics
NEO
$2.11B
| $1.27M | ﹤0.01% |
101,076
+3,963
| +4% | +$59.1K |
|
1752
Andersons Inc
ANDE
$2.21B
| $1.27M | ﹤0.01% |
42,623
+989
| +2% | +$33.1K |
|
|
CLDT
1753
Chatham Lodging
CLDT
$590M
| $1.27M | ﹤0.01% |
71,822
+2,591
| +4% | +$50.4K |
|
|
RCM
1754
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.27M | ﹤0.01% |
159,733
+2,249
| +1% | +$19.4K |
|
1755
Lattice Semiconductor
LSCC
$18.4B
| $1.27M | ﹤0.01% |
183,416
+5,923
| +3% | +$39.9K |
|
|
CTWS
1756
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | ﹤0.01% |
18,885
+444
| +2% | +$30.6K |
|
|
LGF.A
1757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.26M | ﹤0.01% |
78,369
-1,717
| -2% | -$33.3K |
|
1758
Scorpio Tankers
STNG
$3.93B
| $1.26M | ﹤0.01% |
71,506
+26,016
| +57% | +$484K |
|
|
EGOV
1759
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
100,822
+2,342
| +2% | +$31.3K |
|
1760
Independence Realty Trust
IRT
$3.96B
| $1.25M | ﹤0.01% |
136,726
+4,479
| +3% | +$44.2K |
|
1761
Liberty Media Series A
FWONA
$23.7B
| $1.25M | ﹤0.01% |
44,004
-61,223
| -58% | -$1.81M |
|
1762
Primoris Services
PRIM
$4.35B
| $1.25M | ﹤0.01% |
65,446
+1,475
| +2% | +$33.1K |
|
|
KNL
1763
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
75,853
+1,762
| +2% | +$34.4K |
|
1764
Douglas Dynamics
PLOW
$981M
| $1.25M | ﹤0.01% |
34,793
+808
| +2% | +$31.7K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
122,686
+2,343
| +2% | +$34.2K |
|
1766
Perdoceo Education
PRDO
$1.96B
| $1.25M | ﹤0.01% |
109,081
+5,088
| +5% | +$67.6K |
|
1767
Tactile Systems Technology
TCMD
$537M
| $1.24M | ﹤0.01% |
27,263
+368
| +1% | +$21.2K |
|
1768
Cohen & Steers
CNS
$4.4B
| $1.24M | ﹤0.01% |
36,163
+2,025
| +6% | +$74.9K |
|
|
BOLD
1769
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.24M | ﹤0.01% |
58,222
+8,460
| +17% | +$218K |
|
|
UHT
1770
Universal Health Realty Income Trust
UHT
$573M
| $1.24M | ﹤0.01% |
20,198
+585
| +3% | +$39.6K |
|
1771
MBIA
MBI
$254M
| $1.24M | ﹤0.01% |
138,649
+3,220
| +2% | +$30.7K |
|
|
AMWD
1772
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
22,125
+514
| +2% | +$32.8K |
|
|
DNR
1773
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | ﹤0.01% |
720,122
+16,726
| +2% | +$57.5K |
|
|
CISN
1774
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.23M | ﹤0.01% |
104,869
+22,440
| +27% | +$307K |
|
1775
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.23M | ﹤0.01% |
10,866
+252
| +2% | +$39K |
|
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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.