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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 | |
|---|---|---|---|---|---|---|
|
LION
1976
DELISTED
Fidelity Southern Corporation
LION
| $893K | ﹤0.01% |
34,312
+1,084
| +3% | +$25.5K |
|
1977
M/I Homes
MHO
$3.82B
| $891K | ﹤0.01% |
42,390
| – | – |
|
|
STFC
1978
DELISTED
State Auto Financial Corp
STFC
| $891K | ﹤0.01% |
26,172
+437
| +2% | +$14.3K |
|
|
ECHO
1979
DELISTED
Echo Global Logistics, Inc.
ECHO
| $890K | ﹤0.01% |
43,788
+987
| +2% | +$24.6K |
|
|
BFS
1980
Saul Centers
BFS
$850M
| $888K | ﹤0.01% |
18,808
+755
| +4% | +$38.7K |
|
|
PRTY
1981
DELISTED
Party City Holdco Inc.
PRTY
| $886K | ﹤0.01% |
88,731
+2,001
| +2% | +$21.7K |
|
|
VTLE
1982
DELISTED
Vital Energy
VTLE
| $882K | ﹤0.01% |
12,184
+283
| +2% | +$29.7K |
|
|
NVEE
1983
DELISTED
NV5 Global
NVEE
| $881K | ﹤0.01% |
58,208
+824
| +1% | +$15.3K |
|
1984
Bank of Marin Bancorp
BMRC
$462M
| $879K | ﹤0.01% |
21,314
+694
| +3% | +$28.4K |
|
|
APTS
1985
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $879K | ﹤0.01% |
62,538
+1,411
| +2% | +$22.1K |
|
1986
CorVel
CRVL
$3.17B
| $878K | ﹤0.01% |
42,657
+975
| +2% | +$19.9K |
|
|
TGI
1987
DELISTED
Triumph Group
TGI
| $878K | ﹤0.01% |
76,357
+1,774
| +2% | +$30.8K |
|
1988
Modine Manufacturing
MOD
$10.6B
| $877K | ﹤0.01% |
81,162
+5,365
| +7% | +$68.3K |
|
1989
Argan
AGX
$8.02B
| $876K | ﹤0.01% |
23,138
+728
| +3% | +$30.8K |
|
1990
Comtech Telecommunications
CMTL
$52.1M
| $876K | ﹤0.01% |
35,995
+811
| +2% | +$22.7K |
|
1991
Tootsie Roll Industries
TR
$3.05B
| $865K | ﹤0.01% |
32,794
+1,078
| +3% | +$27.5K |
|
|
PLAN
1992
DELISTED
Anaplan, Inc.
PLAN
| $865K | ﹤0.01% |
+32,575
| New | +$805K |
|
1993
Buckle
BKE
$2.33B
| $863K | ﹤0.01% |
44,627
+541
| +1% | +$11K |
|
|
BRSS
1994
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $863K | ﹤0.01% |
34,306
+1,020
| +3% | +$31.6K |
|
|
EGL
1995
DELISTED
Engility Holdings, Inc.
EGL
| $862K | ﹤0.01% |
30,276
+2,495
| +9% | +$77.7K |
|
1996
RE/MAX Holdings
RMAX
$263M
| $858K | ﹤0.01% |
27,914
+630
| +2% | +$22K |
|
1997
Camden National
CAC
$990M
| $856K | ﹤0.01% |
23,793
+242
| +1% | +$9.71K |
|
1998
Federal Agricultural Mortgage
AGM
$2.58B
| $855K | ﹤0.01% |
14,142
+404
| +3% | +$26.8K |
|
|
STEL
1999
DELISTED
Stellar Bancorp
STEL
| $853K | ﹤0.01% |
29,003
+479
| +2% | +$15.9K |
|
2000
Liberty Global Class A
LBTYA
$3.55B
| $851K | ﹤0.01% |
39,869
+5,348
| +15% | +$131K |
|
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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.