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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 | |
|---|---|---|---|---|---|---|
|
JAG
1951
DELISTED
Jagged Peak Energy Inc.
JAG
| $917K | ﹤0.01% |
100,569
+2,336
| +2% | +$28K |
|
|
ATNX
1952
DELISTED
Athenex, Inc. Common Stock
ATNX
| $915K | ﹤0.01% |
3,605
+242
| +7% | +$61.6K |
|
1953
German American Bancorp
GABC
$1.91B
| $914K | ﹤0.01% |
32,896
+704
| +2% | +$21.9K |
|
1954
Horizon Bancorp
HBNC
$1.05B
| $914K | ﹤0.01% |
57,915
+1,267
| +2% | +$21.7K |
|
1955
Virtus Investment Partners
VRTS
$1.12B
| $913K | ﹤0.01% |
11,490
+880
| +8% | +$85.4K |
|
1956
Unisys
UIS
$210M
| $910K | ﹤0.01% |
78,284
+1,054
| +1% | +$16.6K |
|
1957
Gorman-Rupp
GRC
$2.15B
| $907K | ﹤0.01% |
27,986
+979
| +4% | +$32.7K |
|
1958
StoneX
SNEX
$8.37B
| $904K | ﹤0.01% |
125,064
+6,262
| +5% | +$53.1K |
|
1959
SunCoke Energy
SXC
$801M
| $901K | ﹤0.01% |
105,407
+5,976
| +6% | +$61.2K |
|
1960
Lantheus
LNTH
$6.57B
| $900K | ﹤0.01% |
57,536
| – | – |
|
1961
National Presto Industries
NPK
$998M
| $900K | ﹤0.01% |
7,698
+174
| +2% | +$21.8K |
|
|
DRNA
1962
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $900K | ﹤0.01% |
84,183
+14,729
| +21% | +$194K |
|
1963
Center Bancorp
CNOB
$1.81B
| $899K | ﹤0.01% |
48,687
+2,467
| +5% | +$50.5K |
|
1964
Liberty Energy
LBRT
$3.52B
| $899K | ﹤0.01% |
69,401
+1,632
| +2% | +$29.6K |
|
|
HSKA
1965
DELISTED
Heska Corp
HSKA
| $899K | ﹤0.01% |
10,436
+341
| +3% | +$33.5K |
|
1966
FB Financial Corp
FBK
$3.1B
| $897K | ﹤0.01% |
25,608
+578
| +2% | +$21.2K |
|
1967
Banc of California
BANC
$3.1B
| $896K | ﹤0.01% |
67,355
+1,519
| +2% | +$24.7K |
|
|
DVAX
1968
DELISTED
Dynavax Technologies
DVAX
| $896K | ﹤0.01% |
97,959
+2,577
| +3% | +$28.5K |
|
1969
RPC Inc
RES
$1.4B
| $896K | ﹤0.01% |
90,776
-112
| -0.1% | -$1.52K |
|
|
USCR
1970
DELISTED
U S Concrete, Inc.
USCR
| $896K | ﹤0.01% |
25,394
+783
| +3% | +$28.3K |
|
|
UBA
1971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $895K | ﹤0.01% |
46,541
+1,285
| +3% | +$25.9K |
|
1972
Tucows
TCX
$140M
| $894K | ﹤0.01% |
14,890
+332
| +2% | +$18.6K |
|
1973
Axcelis
ACLS
$4.39B
| $893K | ﹤0.01% |
50,168
+1,117
| +2% | +$19.9K |
|
|
RDUS
1974
DELISTED
Radius Recycling
RDUS
| $893K | ﹤0.01% |
41,460
+1,377
| +3% | +$36K |
|
|
PS
1975
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $893K | ﹤0.01% |
37,913
+733
| +2% | +$16.9K |
|
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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.