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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
CBL
2301
DELISTED
CBL& Associates Properties, Inc.
CBL
$498K ﹤0.01%
259,301
+2,570
+1% +$7.54K
FMNB icon
2302
Farmers National Banc Corp
FMNB
$970M
$497K ﹤0.01%
39,037
– –
CYTK icon
2303
Cytokinetics
CYTK
$10.2B
$496K ﹤0.01%
78,484
+7,652
+11% +$56.1K
NETI
2304
DELISTED
Eneti Inc.
NETI
$496K ﹤0.01%
9,647
– –
LFCR icon
2305
Lifecore Biomedical
LFCR
$179M
$494K ﹤0.01%
41,765
– –
OMN
2306
DELISTED
OMNOVA Solutions Inc.
OMN
$494K ﹤0.01%
67,451
– –
CNR
2307
DELISTED
Cornerstone Building Brands, Inc.
CNR
$493K ﹤0.01%
68,054
+2,820
+4% +$33.8K
BBBY
2308
Bed Bath & Beyond
BBBY
$423M
$490K ﹤0.01%
48,029
+6,043
+14% +$90.5K
ALNT icon
2309
Allient
ALNT
$1.86B
$489K ﹤0.01%
16,409
+258
+2% +$7.93K
FPRX
2310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$488K ﹤0.01%
52,526
+1,503
+3% +$17.9K
MPAA icon
2311
Motorcar Parts of America
MPAA
$235M
$486K ﹤0.01%
29,220
– –
STRL icon
2312
Sterling Infrastructure
STRL
$16.9B
$485K ﹤0.01%
44,493
+3,409
+8% +$41.4K
RCKT icon
2313
Rocket Pharmaceuticals
RCKT
$367M
$484K ﹤0.01%
32,689
+537
+2% +$8.91K
AAOI icon
2314
Applied Optoelectronics
AAOI
$11B
$483K ﹤0.01%
31,271
+2,828
+10% +$57K
CZNC icon
2315
Citizens & Northern Corp
CZNC
$466M
$483K ﹤0.01%
18,266
– –
LMNR icon
2316
Limoneira
LMNR
$250M
$481K ﹤0.01%
24,629
+2,006
+9% +$47.4K
SPWR
2317
DELISTED
SunPower Corporation Common Stock
SPWR
$481K ﹤0.01%
147,778
+2,838
+2% +$11.8K
CATC
2318
DELISTED
CAMBRIDGE BANCORP
CATC
$481K ﹤0.01%
5,783
+95
+2% +$8.06K
SMTA
2319
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$481K ﹤0.01%
67,425
+1,108
+2% +$11.2K
EEX
2320
DELISTED
Emerald Holding
EEX
$479K ﹤0.01%
38,848
+891
+2% +$11.5K
TACO
2321
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$478K ﹤0.01%
47,871
– –
ACR
2322
ACRES Commercial Realty
ACR
$101M
$477K ﹤0.01%
15,853
+205
+1% +$6.67K
EBTC
2323
DELISTED
Enterprise Bancorp
EBTC
$477K ﹤0.01%
14,843
– –
GBLI icon
2324
Global Indemnity Group
GBLI
$413M
$477K ﹤0.01%
13,163
+301
+2% +$10.5K
JOUT icon
2325
Johnson Outdoors
JOUT
$512M
$477K ﹤0.01%
8,118
+608
+8% +$43.5K
91 92
93
94 95

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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.