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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 17.59%
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
BGG
2001
DELISTED
Briggs & Stratton Corp.
BGG
$850K ﹤0.01%
64,969
+1,465
+2% +$22.6K
RYAM icon
2002
Rayonier Advanced Materials
RYAM
$561M
$849K ﹤0.01%
79,672
+2,147
+3% +$29.2K
GBNK
2003
DELISTED
Guaranty Bancorp
GBNK
$849K ﹤0.01%
40,907
+1,669
+4% +$42.6K
CASH icon
2004
Pathward Financial
CASH
$1.78B
$848K ﹤0.01%
43,717
+985
+2% +$23K
ECVT icon
2005
Ecovyst
ECVT
$1.09B
$848K ﹤0.01%
57,282
+1,275
+2% +$19.6K
TDW icon
2006
Tidewater
TDW
$4.56B
$845K ﹤0.01%
44,185
+7,541
+21% +$196K
DCOM
2007
DELISTED
Dime Community Bancshares
DCOM
$844K ﹤0.01%
49,716
+535
+1% +$9.1K
CUBI icon
2008
Customers Bancorp
CUBI
$2.8B
$836K ﹤0.01%
45,921
+1,022
+2% +$20.4K
AEGN
2009
DELISTED
Aegion Corp
AEGN
$835K ﹤0.01%
51,146
+2,063
+4% +$41.2K
MYE icon
2010
Myers Industries
MYE
$1.23B
$833K ﹤0.01%
55,105
+1,243
+2% +$20.4K
MCHB
2011
Mechanics Bancorp
MCHB
$3.8B
$828K ﹤0.01%
39,012
+868
+2% +$22K
ADTN icon
2012
Adtran
ADTN
$665M
$825K ﹤0.01%
76,811
+3,519
+5% +$48K
PEBO icon
2013
Peoples Bancorp
PEBO
$1.48B
$823K ﹤0.01%
27,328
+287
+1% +$9.56K
MTW icon
2014
Manitowoc
MTW
$727M
$817K ﹤0.01%
55,304
+1,248
+2% +$23.3K
AMAG
2015
DELISTED
AMAG Pharmaceuticals
AMAG
$816K ﹤0.01%
53,718
+1,196
+2% +$22.8K
EPRT icon
2016
Essential Properties Realty Trust
EPRT
$6.62B
$812K ﹤0.01%
58,693
+4,526
+8% +$62.9K
LEN.B icon
2017
Lennar Class B
LEN.B
$20.1B
$810K ﹤0.01%
27,199
+1,197
+5% +$39.4K
FOCS
2018
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$810K ﹤0.01%
30,759
+1,963
+7% +$68.5K
GPRE icon
2019
Green Plains
GPRE
$1.06B
$809K ﹤0.01%
61,681
+1,373
+2% +$22.5K
MOV icon
2020
Movado Group
MOV
$815M
$809K ﹤0.01%
25,580
+1,500
+6% +$55.3K
BOOM icon
2021
DMC Global
BOOM
$155M
$808K ﹤0.01%
23,015
+1,163
+5% +$42.3K
KBAL
2022
DELISTED
Kimball International
KBAL
$808K ﹤0.01%
56,939
+1,613
+3% +$25.2K
CBLK
2023
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$808K ﹤0.01%
60,198
+47,842
+387% +$786K
CHCT
2024
Community Healthcare Trust
CHCT
$430M
$807K ﹤0.01%
28,007
+1,338
+5% +$39.7K
GOOD
2025
Gladstone Commercial Corp
GOOD
$630M
$806K ﹤0.01%
44,958
+1,922
+4% +$36K
79 80
81
82 83

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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.