We are live on ! Find out more
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
KURA icon
2126
Kura Oncology
KURA
$896M
$662K ﹤0.01%
47,162
+4,115
+10% +$54.5K
TTEC icon
2127
TTEC Holdings
TTEC
$77.4M
$662K ﹤0.01%
23,156
+1,351
+6% +$35.8K
BKS
2128
DELISTED
Barnes & Noble
BKS
$662K ﹤0.01%
93,389
+1,534
+2% +$10.3K
PFSI icon
2129
PennyMac Financial
PFSI
$4.13B
$661K ﹤0.01%
31,071
+525
+2% +$10.7K
ETD icon
2130
Ethan Allen Interiors
ETD
$583M
$659K ﹤0.01%
37,440
+1,046
+3% +$20.6K
IIPR icon
2131
Innovative Industrial Properties
IIPR
$1.67B
$657K ﹤0.01%
14,482
+4,657
+47% +$214K
QCRH icon
2132
QCR Holdings
QCRH
$1.75B
$657K ﹤0.01%
20,476
+226
+1% +$8.15K
PDLI
2133
DELISTED
PDL BioPharma, Inc.
PDLI
$657K ﹤0.01%
226,684
+8,574
+4% +$23.6K
RVI
2134
DELISTED
Retail Value Inc. Common Shares
RVI
$655K ﹤0.01%
279,039
+7,833
+3% +$20.6K
BBSI icon
2135
Barrett Business Services
BBSI
$800M
$654K ﹤0.01%
45,696
+2,212
+5% +$35.8K
XPRO icon
2136
Expro Ltd
XPRO
$2.1B
$653K ﹤0.01%
20,838
+2,342
+13% +$102K
ENPH icon
2137
Enphase Energy
ENPH
$5.39B
$651K ﹤0.01%
137,608
+7,214
+6% +$36.6K
CORR
2138
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$650K ﹤0.01%
19,649
+1,409
+8% +$50.4K
ACBI
2139
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$650K ﹤0.01%
39,700
+649
+2% +$10.7K
NRC icon
2140
NRC Health Common Stock
NRC
$471M
$648K ﹤0.01%
16,995
– –
PRTA icon
2141
Prothena Corp
PRTA
$466M
$648K ﹤0.01%
62,930
+1,443
+2% +$17.2K
YORW icon
2142
York Water
YORW
$536M
$647K ﹤0.01%
20,181
+358
+2% +$11.5K
KREF
2143
KKR Real Estate Finance Trust
KREF
$502M
$644K ﹤0.01%
33,632
+7,083
+27% +$140K
FF icon
2144
Future Fuel
FF
$249M
$642K ﹤0.01%
40,451
+664
+2% +$11.1K
UMH
2145
UMH Properties
UMH
$1.42B
$642K ﹤0.01%
54,213
+3,787
+8% +$51.3K
OLBK
2146
DELISTED
Old Line Bancshares, Inc.
OLBK
$642K ﹤0.01%
24,401
+422
+2% +$12.3K
RDNT icon
2147
RadNet
RDNT
$6.08B
$641K ﹤0.01%
63,063
+2,985
+5% +$40.5K
SIGA icon
2148
SIGA Technologies
SIGA
$207M
$640K ﹤0.01%
81,001
+1,029
+1% +$5.88K
PEI
2149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$640K ﹤0.01%
7,188
+234
+3% +$29.1K
QADA
2150
DELISTED
QAD Inc.
QADA
$640K ﹤0.01%
16,268
+703
+5% +$30.7K
84 85
86
87 88

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.