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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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$381M
| $1.17M | ﹤0.01% |
20,526
+289
| +1% | +$19.5K |
|
|
UNT
1802
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
81,989
+1,915
| +2% | +$41.4K |
|
|
NE
1803
DELISTED
Noble Corporation
NE
| $1.16M | ﹤0.01% |
443,626
+6,823
| +2% | +$32.4K |
|
1804
AdvanSix
ASIX
$427M
| $1.16M | ﹤0.01% |
47,667
+672
| +1% | +$18.7K |
|
1805
ATN International
ATNI
$478M
| $1.16M | ﹤0.01% |
16,208
+228
| +1% | +$17.8K |
|
1806
Installed Building Products
IBP
$6.46B
| $1.16M | ﹤0.01% |
34,412
+800
| +2% | +$27.8K |
|
1807
AngioDynamics
ANGO
$647M
| $1.16M | ﹤0.01% |
57,458
+1,709
| +3% | +$35.4K |
|
|
UBNK
1808
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.16M | ﹤0.01% |
78,713
+1,113
| +1% | +$17.6K |
|
1809
Kforce
KFRC
$1.03B
| $1.16M | ﹤0.01% |
37,381
+2,112
| +6% | +$68K |
|
1810
Unitil
UTL
$992M
| $1.15M | ﹤0.01% |
22,791
+514
| +2% | +$25.6K |
|
|
NVTA
1811
DELISTED
Invitae Corporation
NVTA
| $1.14M | ﹤0.01% |
103,436
+3,067
| +3% | +$39.8K |
|
1812
Acushnet Holdings
GOLF
$5.2B
| $1.14M | ﹤0.01% |
54,221
+1,259
| +2% | +$30K |
|
|
CCF
1813
DELISTED
Chase Corporation
CCF
| $1.14M | ﹤0.01% |
11,409
+324
| +3% | +$34.9K |
|
1814
Wabash National
WNC
$507M
| $1.14M | ﹤0.01% |
86,962
| – | – |
|
1815
Amphastar Pharmaceuticals
AMPH
$858M
| $1.13M | ﹤0.01% |
56,973
+2,562
| +5% | +$50.5K |
|
1816
eHealth
EHTH
$38.8M
| $1.13M | ﹤0.01% |
29,523
+817
| +3% | +$27.5K |
|
|
AUD
1817
DELISTED
Audacy, Inc.
AUD
| $1.13M | ﹤0.01% |
198,583
+2,677
| +1% | +$17.8K |
|
1818
Upbound Group
UPBD
$1.15B
| $1.13M | ﹤0.01% |
69,962
+2,055
| +3% | +$29.8K |
|
1819
QuinStreet
QNST
$1.19B
| $1.13M | ﹤0.01% |
69,723
+12,132
| +21% | +$182K |
|
1820
Tronox
TROX
$958M
| $1.13M | ﹤0.01% |
145,226
+1,779
| +1% | +$18.7K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
65,035
+1,447
| +2% | +$24.7K |
|
|
AQUA
1822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
117,484
+1,663
| +1% | +$19.2K |
|
|
PRFT
1823
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
50,596
-1,655
| -3% | -$40.6K |
|
1824
Washington Trust Bancorp
WASH
$750M
| $1.12M | ﹤0.01% |
23,617
+581
| +3% | +$29.9K |
|
|
MTSC
1825
DELISTED
MTS Systems Corp
MTSC
| $1.12M | ﹤0.01% |
27,974
+630
| +2% | +$30.4K |
|
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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.