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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 | |
|---|---|---|---|---|---|---|
|
SPN
2026
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | ﹤0.01% |
24,027
+558
| +2% | +$38.8K |
|
2027
Omeros
OMER
$1.26B
| $804K | ﹤0.01% |
72,195
+2,091
| +3% | +$29.3K |
|
2028
Collegium Pharmaceutical
COLL
$913M
| $799K | ﹤0.01% |
46,546
+1,638
| +4% | +$28K |
|
|
ITCI
2029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $799K | ﹤0.01% |
70,173
+1,650
| +2% | +$26.6K |
|
2030
Ennis
EBF
$556M
| $796K | ﹤0.01% |
41,356
+2,356
| +6% | +$45.3K |
|
2031
National CineMedia
NCMI
$209M
| $794K | ﹤0.01% |
12,252
+557
| +5% | +$43.8K |
|
|
CPLG
2032
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $793K | ﹤0.01% |
64,772
+1,461
| +2% | +$22.1K |
|
|
AGS
2033
DELISTED
PlayAGS
AGS
| $791K | ﹤0.01% |
34,407
+799
| +2% | +$19K |
|
2034
John B. Sanfilippo & Son
JBSS
$989M
| $790K | ﹤0.01% |
14,186
+1,044
| +8% | +$67.4K |
|
2035
First Community Bankshares
FCBC
$927M
| $789K | ﹤0.01% |
25,067
+350
| +1% | +$11.7K |
|
2036
Assembly Biosciences
ASMB
$536M
| $786K | ﹤0.01% |
2,894
+214
| +8% | +$61.9K |
|
2037
Great Southern Bancorp
GSBC
$877M
| $786K | ﹤0.01% |
17,080
+183
| +1% | +$9.56K |
|
2038
Inspire Medical Systems
INSP
$1.68B
| $786K | ﹤0.01% |
18,598
+6,529
| +54% | +$278K |
|
2039
Quanex
NX
$1B
| $778K | ﹤0.01% |
57,260
+3,319
| +6% | +$50.6K |
|
|
VBTX
2040
DELISTED
Veritex Holdings
VBTX
| $778K | ﹤0.01% |
36,374
+810
| +2% | +$19.8K |
|
2041
MacroGenics
MGNX
$256M
| $775K | ﹤0.01% |
61,043
+1,071
| +2% | +$18K |
|
|
FLIC
2042
DELISTED
First of Long Island Corp
FLIC
| $770K | ﹤0.01% |
38,598
+1,395
| +4% | +$28.7K |
|
|
QTNA
2043
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $769K | ﹤0.01% |
53,577
+1,894
| +4% | +$30.1K |
|
|
PFC
2044
DELISTED
Premier Financial Corp. Common Stock
PFC
| $768K | ﹤0.01% |
31,317
+800
| +3% | +$21.6K |
|
|
TOWR
2045
DELISTED
Tower International, Inc.
TOWR
| $765K | ﹤0.01% |
32,159
+1,812
| +6% | +$49.7K |
|
2046
CEVA Inc
CEVA
$855M
| $763K | ﹤0.01% |
34,559
+793
| +2% | +$19.8K |
|
|
FFWM
2047
DELISTED
First Foundation Inc
FFWM
| $763K | ﹤0.01% |
59,312
+1,027
| +2% | +$15.5K |
|
2048
GoPro
GPRO
$106M
| $763K | ﹤0.01% |
179,874
+8,657
| +5% | +$48.4K |
|
|
XOG
2049
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $762K | ﹤0.01% |
177,693
-2,666
| -1% | -$19.9K |
|
|
LABL
2050
DELISTED
Multi-Color Corp
LABL
| $762K | ﹤0.01% |
21,716
+490
| +2% | +$23.2K |
|
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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.