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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
MNOV icon
2276
MediciNova
MNOV
$64.5M
$521K ﹤0.01%
63,761
+3,448
+6% +$34.4K
CYH icon
2277
Community Health Systems
CYH
$419M
$520K ﹤0.01%
184,293
-816
-0.4% -$2.8K
DX
2278
Dynex Capital
DX
$3.23B
$518K ﹤0.01%
30,210
+2,329
+8% +$41.7K
CRAI icon
2279
CRA International
CRAI
$1.07B
$515K ﹤0.01%
12,104
– –
TALO icon
2280
Talos Energy
TALO
$2.58B
$515K ﹤0.01%
31,562
+724
+2% +$17.1K
CCNE icon
2281
CNB Financial Corp
CCNE
$1.04B
$514K ﹤0.01%
22,379
– –
AKRX
2282
DELISTED
Akorn Inc
AKRX
$514K ﹤0.01%
151,623
+8,667
+6% +$51.6K
ANCX
2283
DELISTED
Access National Corp
ANCX
$514K ﹤0.01%
24,101
+658
+3% +$16.6K
CVON
2284
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$514K ﹤0.01%
41,510
+1,428
+4% +$15.7K
HAYN
2285
DELISTED
Haynes International, Inc.
HAYN
$513K ﹤0.01%
19,444
+446
+2% +$13.8K
SLDB icon
2286
Solid Biosciences
SLDB
$974M
$512K ﹤0.01%
1,273
+30
+2% +$14.1K
INO icon
2287
Inovio Pharmaceuticals
INO
$93M
$511K ﹤0.01%
10,645
– –
FRPH icon
2288
FRP Holdings
FRPH
$425M
$510K ﹤0.01%
22,170
+508
+2% +$12.6K
KEYW
2289
DELISTED
The KEYW Holding Corporation
KEYW
$510K ﹤0.01%
76,244
+1,275
+2% +$10.8K
ATEN icon
2290
A10 Networks
ATEN
$1.96B
$509K ﹤0.01%
81,598
+4,600
+6% +$27.8K
LOCO icon
2291
El Pollo Loco
LOCO
$471M
$509K ﹤0.01%
33,582
+768
+2% +$11.1K
UCTT
2292
Ultra Clean Holdings
UCTT
$4.21B
$509K ﹤0.01%
60,148
+1,326
+2% +$13K
PCSB
2293
DELISTED
PCSB Financial Corporation
PCSB
$508K ﹤0.01%
25,979
+434
+2% +$8.48K
SEI
2294
Solaris Energy Infrastructure
SEI
$3.94B
$507K ﹤0.01%
41,956
+1,841
+5% +$26.2K
RST
2295
DELISTED
ROSETTA STONE INC
RST
$507K ﹤0.01%
30,888
+508
+2% +$9.28K
JCP
2296
DELISTED
J.C. Penney Company, Inc.
JCP
$507K ﹤0.01%
487,334
+11,360
+2% +$15.9K
MEET
2297
DELISTED
The Meet Group, Inc. Common Stock
MEET
$505K ﹤0.01%
109,164
+1,825
+2% +$7.78K
MBIN icon
2298
Merchants Bancorp
MBIN
$2.54B
$504K ﹤0.01%
37,857
+622
+2% +$9.34K
BFX
2299
DELISTED
BowFlex Inc.
BFX
$502K ﹤0.01%
46,086
– –
CBIO
2300
Crescent Biopharma
CBIO
$618M
$498K ﹤0.01%
526
+8
+2% +$9.63K
90 91
92
93 94

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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.