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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
EXTR icon
1826
Extreme Networks
EXTR
$3.16B
$1.12M ﹤0.01%
183,422
+9,446
+5% +$54.8K
OFG icon
1827
OFG Bancorp
OFG
$2.26B
$1.12M ﹤0.01%
67,977
+1,703
+3% +$28.7K
TFIN icon
1828
Triumph Financial Inc
TFIN
$1.87B
$1.12M ﹤0.01%
37,584
+884
+2% +$31.2K
SSP icon
1829
E.W. Scripps
SSP
$310M
$1.11M ﹤0.01%
70,789
+1,002
+1% +$16.7K
AVX
1830
DELISTED
AVX Corporation
AVX
$1.11M ﹤0.01%
73,055
+1,648
+2% +$26.6K
AHRT
1831
AH Realty Trust
AHRT
$501M
$1.11M ﹤0.01%
78,730
+4,310
+6% +$64.3K
SYBT icon
1832
Stock Yards Bancorp
SYBT
$2.64B
$1.11M ﹤0.01%
33,747
+784
+2% +$25K
AD
1833
Array Digital Infrastructure
AD
$3.04B
$1.11M ﹤0.01%
21,296
-102
-0.5% -$5.23K
MBUU icon
1834
Malibu Boats
MBUU
$576M
$1.11M ﹤0.01%
31,769
+446
+1% +$19.6K
OSUR icon
1835
OraSure Technologies
OSUR
$277M
$1.1M ﹤0.01%
94,257
+2,189
+2% +$29.1K
AKS
1836
DELISTED
AK Steel Holding Corp
AKS
$1.1M ﹤0.01%
488,623
+6,586
+1% +$23.8K
MLAB icon
1837
Mesa Laboratories
MLAB
$631M
$1.1M ﹤0.01%
5,268
+147
+3% +$28.7K
MODV
1838
DELISTED
ModivCare
MODV
$1.09M ﹤0.01%
18,247
+1,067
+6% +$70.7K
PATK icon
1839
Patrick Industries
PATK
$2.79B
$1.09M ﹤0.01%
55,410
+747
+1% +$21.2K
FARO
1840
DELISTED
Faro Technologies
FARO
$1.09M ﹤0.01%
26,859
+1,065
+4% +$51.6K
SPTN
1841
DELISTED
SpartanNash
SPTN
$1.09M ﹤0.01%
63,478
+2,704
+4% +$49.2K
EAF icon
1842
GrafTech
EAF
$201M
$1.09M ﹤0.01%
9,530
+18
+0.2% +$2.75K
ACCO icon
1843
Acco Brands
ACCO
$399M
$1.09M ﹤0.01%
160,536
+2,164
+1% +$18.5K
NVAX icon
1844
Novavax
NVAX
$1.34B
$1.09M ﹤0.01%
29,578
+54
+0.2% +$2.09K
CERS icon
1845
Cerus
CERS
$572M
$1.09M ﹤0.01%
214,475
+11,428
+6% +$66.3K
CPF icon
1846
Central Pacific Financial
CPF
$1B
$1.09M ﹤0.01%
44,614
+632
+1% +$16.6K
AXGN icon
1847
Axogen
AXGN
$2.58B
$1.08M ﹤0.01%
53,111
+1,233
+2% +$38.6K
CMCO icon
1848
Columbus McKinnon
CMCO
$550M
$1.08M ﹤0.01%
35,967
+1,802
+5% +$61.1K
ROCC
1849
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.08M ﹤0.01%
20,014
+955
+5% +$62.2K
BMTC
1850
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.08M ﹤0.01%
31,416
+909
+3% +$35.9K
72 73
74
75 76

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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.