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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
CRBP icon
2351
Corbus Pharmaceuticals
CRBP
$195M
$454K ﹤0.01%
2,591
+46
+2% +$9.18K
HRTG icon
2352
Heritage Insurance Holdings
HRTG
$989M
$454K ﹤0.01%
30,857
– –
CDR
2353
DELISTED
Cedar Realty Trust, Inc
CDR
$451K ﹤0.01%
21,774
+1,123
+5% +$27.2K
LXRX icon
2354
Lexicon Pharmaceuticals
LXRX
$1.04B
$449K ﹤0.01%
67,634
+1,064
+2% +$8.62K
ARAY icon
2355
Accuray
ARAY
$32.9M
$447K ﹤0.01%
131,024
+2,745
+2% +$11.1K
UTMD icon
2356
Utah Medical Products
UTMD
$230M
$447K ﹤0.01%
5,380
+88
+2% +$7.75K
CYRX icon
2357
CryoPort
CYRX
$766M
$446K ﹤0.01%
40,438
+939
+2% +$10.2K
GDEN
2358
DELISTED
Golden Entertainment
GDEN
$445K ﹤0.01%
27,807
– –
TENB icon
2359
Tenable Holdings
TENB
$4.41B
$445K ﹤0.01%
20,058
+901
+5% +$25.6K
PETX
2360
DELISTED
Aratana Therapeutics, Inc.
PETX
$445K ﹤0.01%
72,549
+4,206
+6% +$25.7K
TBRG
2361
DELISTED
TruBridge
TBRG
$444K ﹤0.01%
17,686
– –
WTTR icon
2362
Select Water Solutions
WTTR
$2.63B
$443K ﹤0.01%
70,078
+1,631
+2% +$16.1K
NVTR
2363
DELISTED
Nuvectra Corporation Common Stock
NVTR
$443K ﹤0.01%
27,086
+5,799
+27% +$111K
LIND icon
2364
Lindblad Expeditions
LIND
$2.26B
$442K ﹤0.01%
32,829
– –
NNBR icon
2365
NN Inc
NNBR
$298M
$442K ﹤0.01%
65,920
+23,568
+56% +$226K
TCDA
2366
DELISTED
Tricida, Inc. Common Stock
TCDA
$441K ﹤0.01%
18,713
+953
+5% +$27.4K
BOJA
2367
DELISTED
Bojangles', Inc. Common Stock
BOJA
$439K ﹤0.01%
27,282
+632
+2% +$10.1K
RRD
2368
DELISTED
RR Donnelley & Sons Co.
RRD
$438K ﹤0.01%
110,644
+1,816
+2% +$9.44K
PKOH icon
2369
Park-Ohio Holdings
PKOH
$718M
$435K ﹤0.01%
14,190
+675
+5% +$23.6K
CIVI
2370
DELISTED
Civitas Solutions, Inc.
CIVI
$435K ﹤0.01%
24,829
– –
HBCP icon
2371
Home Bancorp
HBCP
$569M
$434K ﹤0.01%
12,255
+201
+2% +$7.78K
MOFG
2372
DELISTED
MidWestOne Financial Group
MOFG
$434K ﹤0.01%
17,476
+242
+1% +$7.09K
NXEO
2373
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$434K ﹤0.01%
50,513
– –
ARTNA icon
2374
Artesian Resources
ARTNA
$369M
$433K ﹤0.01%
12,421
+284
+2% +$10.2K
BHR
2375
Braemar Hotels & Resorts
BHR
$139M
$432K ﹤0.01%
48,819
+3,294
+7% +$32.8K
93 94
95
96 97

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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.