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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 | |
|---|---|---|---|---|---|---|
|
FTR
2201
DELISTED
Frontier Communications Corp.
FTR
| $593K | ﹤0.01% |
249,112
+28,120
| +13% | +$119K |
|
|
GLDD
2202
DELISTED
Great Lakes Dredge & Dock
GLDD
| $592K | ﹤0.01% |
89,425
+1,495
| +2% | +$9.75K |
|
|
AKCA
2203
DELISTED
Akcea Therapeutics Inc
AKCA
| $592K | ﹤0.01% |
19,645
| – | – |
|
2204
Griffon
GFF
$4.8B
| $591K | ﹤0.01% |
56,579
+3,625
| +7% | +$46K |
|
2205
Old Second Bancorp
OSBC
$1.31B
| $591K | ﹤0.01% |
45,470
+733
| +2% | +$10.4K |
|
|
FRGI
2206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $591K | ﹤0.01% |
38,076
+1,728
| +5% | +$37.7K |
|
2207
International Seaways
INSW
$4.71B
| $590K | ﹤0.01% |
35,033
+1,745
| +5% | +$33.7K |
|
2208
Live Oak Bancshares
LOB
$2.01B
| $590K | ﹤0.01% |
39,869
+926
| +2% | +$17.9K |
|
|
BVH
2209
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $589K | ﹤0.01% |
20,560
+774
| +4% | +$23.8K |
|
|
VRAY
2210
DELISTED
ViewRay, Inc.
VRAY
| $589K | ﹤0.01% |
97,039
+4,792
| +5% | +$35.9K |
|
2211
Camping World
CWH
$675M
| $585K | ﹤0.01% |
50,987
+1,377
| +3% | +$24.4K |
|
2212
LeMaitre Vascular
LMAT
$1.87B
| $583K | ﹤0.01% |
24,649
+772
| +3% | +$21.1K |
|
2213
Republic Bancorp
RBCAA
$1.92B
| $583K | ﹤0.01% |
15,044
+275
| +2% | +$11.8K |
|
2214
MarineMax
HZO
$1.15B
| $581K | ﹤0.01% |
31,756
-8,077
| -20% | -$168K |
|
2215
American Coastal Insurance
ACIC
$461M
| $580K | ﹤0.01% |
34,868
+3,285
| +10% | +$62.5K |
|
2216
Metallus
MTUS
$892M
| $580K | ﹤0.01% |
66,407
+5,780
| +10% | +$66.3K |
|
|
LTHM
2217
DELISTED
Livent Corporation
LTHM
| $580K | ﹤0.01% |
+42,031
| New | +$686K |
|
|
PETQ
2218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $579K | ﹤0.01% |
24,656
+7,699
| +45% | +$238K |
|
2219
Mitek Systems
MITK
$853M
| $578K | ﹤0.01% |
53,433
+3,352
| +7% | +$30.3K |
|
|
NSTG
2220
DELISTED
NanoString Technologies, Inc.
NSTG
| $577K | ﹤0.01% |
38,927
+661
| +2% | +$10.5K |
|
|
COWN
2221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $577K | ﹤0.01% |
43,217
| – | – |
|
|
ASXC
2222
DELISTED
Asensus Surgical, Inc.
ASXC
| $575K | ﹤0.01% |
19,563
+759
| +4% | +$34.5K |
|
2223
Constellium
CSTM
$3.95B
| $574K | ﹤0.01% |
82,145
| – | – |
|
|
EPZM
2224
DELISTED
Epizyme, Inc
EPZM
| $574K | ﹤0.01% |
93,248
+14,388
| +18% | +$110K |
|
2225
Citizens
CIA
$198M
| $573K | ﹤0.01% |
76,232
| – | – |
|
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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.