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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 | 17.59% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
49,377
+699
| +1% | +$17.1K |
|
1902
Photronics
PLAB
$1.97B
| $1.01M | ﹤0.01% |
103,911
| – | – |
|
|
TRST
1903
Trustco Bank Corp NY
TRST
$963M
| $1.01M | ﹤0.01% |
29,332
+947
| +3% | +$35.8K |
|
|
TRTX
1904
TPG RE Finance Trust
TRTX
$610M
| $1.01M | ﹤0.01% |
55,048
+1,262
| +2% | +$24.7K |
|
1905
AMC Entertainment Holdings
AMC
$2.35B
| $1M | ﹤0.01% |
8,175
+197
| +2% | +$32.2K |
|
1906
Cohu
COHU
$2.76B
| $1M | ﹤0.01% |
62,460
+19,154
| +44% | +$365K |
|
1907
Onto Innovation
ONTO
$20.6B
| $1M | ﹤0.01% |
36,746
+1,885
| +5% | +$58.1K |
|
|
SRDX
1908
DELISTED
Surmodics
SRDX
| $1M | ﹤0.01% |
21,188
+1,352
| +7% | +$81.1K |
|
|
CKH
1909
DELISTED
Seacor Holdings Inc.
CKH
| $995K | ﹤0.01% |
26,893
+701
| +3% | +$31K |
|
1910
HealthStream
HSTM
$849M
| $994K | ﹤0.01% |
41,166
+1,530
| +4% | +$39.7K |
|
|
WFT
1911
DELISTED
Weatherford International plc
WFT
| $994K | ﹤0.01% |
1,778,758
+51,136
| +3% | +$66.7K |
|
|
TYPE
1912
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $992K | ﹤0.01% |
63,890
+491
| +0.8% | +$8.74K |
|
1913
1st Source
SRCE
$2.13B
| $991K | ﹤0.01% |
24,565
+554
| +2% | +$25.8K |
|
|
CARO
1914
DELISTED
Carolina Financial Corp.
CARO
| $990K | ﹤0.01% |
33,443
+1,289
| +4% | +$42.9K |
|
|
REN
1915
DELISTED
Resolute Energy Corporaton
REN
| $989K | ﹤0.01% |
34,139
+726
| +2% | +$22.9K |
|
1916
Guardant Health
GH
$22.2B
| $987K | ﹤0.01% |
+26,270
| New | +$968K |
|
1917
CVR Energy
CVI
$3.52B
| $986K | ﹤0.01% |
28,592
-1,889
| -6% | -$71.9K |
|
1918
Hanmi Financial
HAFC
$956M
| $984K | ﹤0.01% |
49,962
+1,127
| +2% | +$24K |
|
1919
World Acceptance Corp
WRLD
$875M
| $983K | ﹤0.01% |
9,613
+304
| +3% | +$31.3K |
|
1920
Herc Holdings
HRI
$5.64B
| $978K | ﹤0.01% |
37,633
+885
| +2% | +$30.9K |
|
|
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $978K | ﹤0.01% |
55,744
+1,257
| +2% | +$23.5K |
|
1922
Liberty Latin America Class A
LILA
$1.69B
| $977K | ﹤0.01% |
105,326
+1,487
| +1% | +$17.2K |
|
1923
Univest Financial
UVSP
$1.18B
| $975K | ﹤0.01% |
45,190
+1,063
| +2% | +$25.8K |
|
1924
Hamilton Lane
HLNE
$5.69B
| $967K | ﹤0.01% |
26,129
+3,299
| +14% | +$123K |
|
1925
Community Trust Bancorp
CTBI
$1.44B
| $962K | ﹤0.01% |
24,281
+563
| +2% | +$24.7K |
|
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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.