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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
PFIS icon
2326
Peoples Financial Services
PFIS
$717M
$476K ﹤0.01%
10,793
+180
+2% +$7.64K
WTBA icon
2327
West Bancorporation
WTBA
$511M
$475K ﹤0.01%
24,882
+528
+2% +$11.2K
SNR
2328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$474K ﹤0.01%
114,997
– –
PENG
2329
Penguin Solutions Inc
PENG
$3.12B
$473K ﹤0.01%
31,868
+1,396
+5% +$21.1K
ZIXI
2330
DELISTED
Zix Corporation
ZIXI
$473K ﹤0.01%
82,621
+2,652
+3% +$15.8K
VIA
2331
DELISTED
Viacom Inc. Class A
VIA
$473K ﹤0.01%
16,995
+607
+4% +$20.7K
AXDX
2332
DELISTED
Accelerate Diagnostics
AXDX
$470K ﹤0.01%
4,083
+94
+2% +$13.9K
GIC icon
2333
Global Industrial
GIC
$1.49B
$469K ﹤0.01%
19,651
+942
+5% +$26.7K
HOFT icon
2334
Hooker Furnishings Corp
HOFT
$158M
$467K ﹤0.01%
17,711
– –
ARQL
2335
DELISTED
Arqule Inc
ARQL
$467K ﹤0.01%
168,484
+2,591
+2% +$9.89K
VRTV
2336
DELISTED
VERITIV CORPORATION
VRTV
$466K ﹤0.01%
18,679
+1,073
+6% +$32.6K
ECOM
2337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$466K ﹤0.01%
41,017
+1,298
+3% +$14.6K
CHUY
2338
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$465K ﹤0.01%
26,221
+601
+2% +$13.5K
EMWP
2339
DELISTED
Eros Media World PLC
EMWP
$464K ﹤0.01%
2,801
+80
+3% +$15.6K
ONDK
2340
DELISTED
On Deck Capital, Inc.
ONDK
$464K ﹤0.01%
78,682
– –
SIEN
2341
DELISTED
Sientra, Inc.
SIEN
$462K ﹤0.01%
3,635
+117
+3% +$21.7K
EMCI
2342
DELISTED
EMC INS Group Inc
EMCI
$461K ﹤0.01%
14,483
+338
+2% +$9.38K
BZH icon
2343
Beazer Homes USA
BZH
$874M
$459K ﹤0.01%
48,431
– –
REI icon
2344
Ring Energy
REI
$349M
$459K ﹤0.01%
90,286
+3,511
+4% +$24.9K
YETI icon
2345
Yeti Holdings
YETI
$3.44B
$459K ﹤0.01%
+30,917
New +$490K
MLR icon
2346
Miller Industries
MLR
$640M
$457K ﹤0.01%
16,912
– –
LGTY
2347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$457K ﹤0.01%
43,767
+1,066
+2% +$11.8K
CSV icon
2348
Carriage Services
CSV
$555M
$456K ﹤0.01%
29,430
+2,646
+10% +$46.4K
CHMI
2349
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$455K ﹤0.01%
25,938
+2,002
+8% +$36.6K
RILY icon
2350
BRC Group Holdings
RILY
$303M
$455K ﹤0.01%
32,044
+994
+3% +$18.3K
92 93
94
95 96

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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.