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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
OSPN icon
2151
OneSpan
OSPN
$624M
$639K ﹤0.01%
49,371
+1,133
+2% +$18.4K
CAI
2152
DELISTED
CAI International, Inc.
CAI
$638K ﹤0.01%
27,484
+1,290
+5% +$29.4K
NIC icon
2153
Nicolet Bankshares
NIC
$3.73B
$636K ﹤0.01%
13,028
+214
+2% +$11.1K
TG icon
2154
Tredegar Corp
TG
$278M
$636K ﹤0.01%
40,092
– –
SWI
2155
DELISTED
SolarWinds Corporation Common Stock
SWI
$635K ﹤0.01%
+43,501
New +$682K
FMBH icon
2156
First Mid Bancshares
FMBH
$1.39B
$634K ﹤0.01%
19,860
+547
+3% +$19.6K
UBX
2157
DELISTED
Unity Biotechnology
UBX
$633K ﹤0.01%
3,895
+3,123
+405% +$415K
LASR icon
2158
nLIGHT
LASR
$2.9B
$632K ﹤0.01%
35,567
+24,910
+234% +$472K
REX icon
2159
REX American Resources
REX
$1.44B
$632K ﹤0.01%
55,674
+3,060
+6% +$35.9K
HWKN icon
2160
Hawkins
HWKN
$2.67B
$631K ﹤0.01%
30,804
+1,060
+4% +$20.6K
IMKTA icon
2161
Ingles Markets
IMKTA
$1.68B
$631K ﹤0.01%
23,187
+1,581
+7% +$48.8K
RYTM icon
2162
Rhythm Pharmaceuticals
RYTM
$7.99B
$631K ﹤0.01%
23,491
+333
+1% +$9.2K
DCO icon
2163
Ducommun
DCO
$3.01B
$627K ﹤0.01%
17,260
+872
+5% +$33.6K
EZPW icon
2164
Ezcorp Inc
EZPW
$1.76B
$626K ﹤0.01%
80,999
+5,091
+7% +$48.2K
ICHR icon
2165
Ichor Holdings
ICHR
$2.67B
$625K ﹤0.01%
38,320
+1,754
+5% +$30.3K
CIO
2166
DELISTED
City Office REIT
CIO
$624K ﹤0.01%
60,834
+6,161
+11% +$69K
WINA icon
2167
Winmark
WINA
$1.26B
$621K ﹤0.01%
3,905
+69
+2% +$10.6K
DF
2168
DELISTED
Dean Foods Company
DF
$621K ﹤0.01%
163,064
+13,061
+9% +$78.9K
KE
2169
Kimball Electronics
KE
$626M
$620K ﹤0.01%
40,040
– –
HCI icon
2170
HCI Group
HCI
$2.32B
$619K ﹤0.01%
12,185
+912
+8% +$44.6K
TBBK icon
2171
The Bancorp
TBBK
$2.82B
$618K ﹤0.01%
77,663
– –
CLW icon
2172
Clearwater Paper
CLW
$354M
$617K ﹤0.01%
25,308
+535
+2% +$14.4K
FISI icon
2173
Financial Institutions
FISI
$825M
$617K ﹤0.01%
23,997
+339
+1% +$9.61K
HLIT icon
2174
Harmonic Inc
HLIT
$1.42B
$616K ﹤0.01%
130,418
+2,180
+2% +$11.9K
ANH
2175
DELISTED
Anworth Mortgage Asset Corporation
ANH
$616K ﹤0.01%
152,560
+2,506
+2% +$11K
85 86
87
88 89

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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.