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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
WHG icon
2376
Westwood Holdings Group
WHG
$184M
$431K ﹤0.01%
12,679
– –
NAT icon
2377
Nordic American Tanker
NAT
$1.4B
$429K ﹤0.01%
214,693
– –
DGII icon
2378
Digi International
DGII
$3.23B
$425K ﹤0.01%
42,072
+755
+2% +$8.73K
TGH
2379
DELISTED
Textainer Group Holdings limited
TGH
$425K ﹤0.01%
42,709
+701
+2% +$7.79K
AVLR
2380
DELISTED
Avalara, Inc.
AVLR
$425K ﹤0.01%
13,636
+391
+3% +$12.6K
WNEB icon
2381
Western New England Bancorp
WNEB
$282M
$424K ﹤0.01%
42,226
+1,010
+2% +$10K
SPNE
2382
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$423K ﹤0.01%
23,181
+5,402
+30% +$91.2K
STML
2383
DELISTED
Stemline Therapeutics, Inc.
STML
$421K ﹤0.01%
44,283
+1,015
+2% +$13.2K
ACNB icon
2384
ACNB Corp
ACNB
$660M
$420K ﹤0.01%
10,702
+198
+2% +$7.48K
HPR
2385
DELISTED
HighPoint Resources Corporation
HPR
$420K ﹤0.01%
3,375
+78
+2% +$14.4K
ELOX
2386
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$419K ﹤0.01%
873
+20
+2% +$11K
ZAGG
2387
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$419K ﹤0.01%
42,812
+982
+2% +$11.1K
AMRC icon
2388
Ameresco
AMRC
$1.47B
$418K ﹤0.01%
29,633
+812
+3% +$11.4K
BY icon
2389
Byline Bancorp
BY
$1.78B
$418K ﹤0.01%
25,110
– –
FNLC icon
2390
First Bancorp
FNLC
$401M
$418K ﹤0.01%
15,910
+369
+2% +$10.2K
GNC
2391
DELISTED
GNC Holdings, Inc.
GNC
$418K ﹤0.01%
176,392
+8,013
+5% +$26.9K
PLUG icon
2392
Plug Power
PLUG
$3.21B
$415K ﹤0.01%
334,860
+5,500
+2% +$9.34K
VSEC icon
2393
VSE Corp
VSEC
$6.48B
$415K ﹤0.01%
13,880
+524
+4% +$15.8K
LL
2394
DELISTED
LL Flooring Holdings, Inc.
LL
$415K ﹤0.01%
43,558
– –
HIBB
2395
DELISTED
Hibbett, Inc. Common Stock
HIBB
$415K ﹤0.01%
29,037
– –
RBBN icon
2396
Ribbon Communications
RBBN
$377M
$414K ﹤0.01%
85,872
+4,669
+6% +$27.1K
SWCH
2397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$414K ﹤0.01%
59,127
+4,125
+7% +$34.4K
AFI
2398
DELISTED
Armstrong Flooring, Inc.
AFI
$414K ﹤0.01%
34,952
+2,194
+7% +$33.7K
UPWK icon
2399
Upwork
UPWK
$1.08B
$413K ﹤0.01%
+22,799
New +$424K
BLBD icon
2400
Blue Bird Corp
BLBD
$2.05B
$412K ﹤0.01%
22,624
+165
+0.7% +$3.21K
94 95
96
97 98

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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.