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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 | |
|---|---|---|---|---|---|---|
2051
Boot Barn
BOOT
$4.87B
| $761K | ﹤0.01% |
44,686
+2,355
| +6% | +$54.1K |
|
|
BHBK
2052
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $760K | ﹤0.01% |
35,626
| – | – |
|
|
GMS
2053
DELISTED
GMS Inc
GMS
| $758K | ﹤0.01% |
50,986
+1,150
| +2% | +$20.2K |
|
|
DHIL
2054
DELISTED
Diamond Hill
DHIL
| $755K | ﹤0.01% |
5,055
| – | – |
|
|
LORL
2055
DELISTED
Loral Space and Communications, Inc.
LORL
| $750K | ﹤0.01% |
20,122
+303
| +2% | +$13K |
|
|
PSDO
2056
DELISTED
Presidio, Inc. Common Stock
PSDO
| $749K | ﹤0.01% |
57,413
+8,542
| +17% | +$118K |
|
|
IPHS
2057
DELISTED
Innophos Holdings, Inc.
IPHS
| $748K | ﹤0.01% |
30,498
+709
| +2% | +$21.5K |
|
|
APLS
2058
DELISTED
Apellis Pharmaceuticals
APLS
| $747K | ﹤0.01% |
56,645
+1,377
| +2% | +$21.1K |
|
|
TSC
2059
DELISTED
TriState Capital Holdings, Inc.
TSC
| $747K | ﹤0.01% |
38,403
+867
| +2% | +$21K |
|
2060
First Financial Corp
THFF
$970M
| $746K | ﹤0.01% |
18,592
+367
| +2% | +$16.9K |
|
2061
Matrix Service
MTRX
$330M
| $744K | ﹤0.01% |
41,465
+951
| +2% | +$19.4K |
|
2062
Precigen
PGEN
$2.45B
| $744K | ﹤0.01% |
113,765
+1,121
| +1% | +$12.6K |
|
2063
Akebia Therapeutics
AKBA
$248M
| $743K | ﹤0.01% |
134,385
+56,713
| +73% | +$444K |
|
2064
Coherus Oncology
CHRS
$181M
| $741K | ﹤0.01% |
81,860
+2,444
| +3% | +$28.3K |
|
|
GNBC
2065
DELISTED
Green Bancorp, Inc
GNBC
| $740K | ﹤0.01% |
43,166
+2,652
| +7% | +$51.2K |
|
2066
Donnelley Financial Solutions
DFIN
$1.17B
| $739K | ﹤0.01% |
52,708
+1,173
| +2% | +$18.7K |
|
2067
KLX Energy Services
KLXE
$35.1M
| $739K | ﹤0.01% |
6,303
+181
| +3% | +$25.1K |
|
2068
Equity Bancshares
EQBK
$1.06B
| $738K | ﹤0.01% |
20,941
+676
| +3% | +$24.6K |
|
2069
Midland States Bancorp
MSBI
$698M
| $737K | ﹤0.01% |
32,992
+708
| +2% | +$18.5K |
|
2070
Anika Therapeutics
ANIK
$295M
| $734K | ﹤0.01% |
21,836
| – | – |
|
2071
Forrester Research
FORR
$220M
| $734K | ﹤0.01% |
16,420
+620
| +4% | +$26.4K |
|
|
WSR
2072
DELISTED
Whitestone REIT
WSR
| $733K | ﹤0.01% |
59,795
+982
| +2% | +$13.3K |
|
2073
Insteel Industries
IIIN
$635M
| $732K | ﹤0.01% |
30,147
+2,255
| +8% | +$62.6K |
|
|
EIGI
2074
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $731K | ﹤0.01% |
109,957
+3,551
| +3% | +$29.4K |
|
2075
MYR Group
MYRG
$5.18B
| $728K | ﹤0.01% |
25,840
+1,209
| +5% | +$37.4K |
|
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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.