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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
EGIO
2401
DELISTED
Edgio, Inc. Common Stock
EGIO
$412K ﹤0.01%
4,403
+245
+6% +$35.9K
HIFS icon
2402
Hingham Institution for Saving
HIFS
$686M
$411K ﹤0.01%
2,079
+48
+2% +$10K
FRBK
2403
DELISTED
Republic First Bancorp Inc
FRBK
$411K ﹤0.01%
68,903
+1,131
+2% +$7.65K
ACRS icon
2404
Aclaris Therapeutics
ACRS
$863M
$410K ﹤0.01%
55,413
+14,509
+35% +$150K
MG icon
2405
Mistras Group
MG
$584M
$409K ﹤0.01%
28,451
+1,479
+5% +$26K
CNCE
2406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$409K ﹤0.01%
32,585
– –
RARX
2407
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$409K ﹤0.01%
22,498
+389
+2% +$6.11K
DAKT icon
2408
Daktronics
DAKT
$988M
$407K ﹤0.01%
55,033
– –
KRNT icon
2409
Kornit Digital
KRNT
$827M
$407K ﹤0.01%
21,764
+1,165
+6% +$22.8K
TITN icon
2410
Titan Machinery
TITN
$420M
$407K ﹤0.01%
30,959
+2,145
+7% +$31.9K
CCBG icon
2411
Capital City Bank Group
CCBG
$898M
$406K ﹤0.01%
17,485
– –
SRNE
2412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$406K ﹤0.01%
169,025
+2,692
+2% +$8.79K
BFST icon
2413
Business First Bancshares
BFST
$1.05B
$405K ﹤0.01%
16,699
+585
+4% +$14.7K
FRST icon
2414
Primis Financial Corp
FRST
$413M
$405K ﹤0.01%
30,610
+502
+2% +$7.57K
KRO icon
2415
KRONOS Worldwide
KRO
$996M
$405K ﹤0.01%
35,179
+396
+1% +$5.33K
ERII icon
2416
Energy Recovery
ERII
$399M
$404K ﹤0.01%
60,026
+4,510
+8% +$35.5K
OOMA icon
2417
Ooma
OOMA
$574M
$403K ﹤0.01%
29,064
+916
+3% +$13.3K
TGTX icon
2418
TG Therapeutics
TGTX
$7.34B
$403K ﹤0.01%
98,372
+2,285
+2% +$11.4K
BCOV
2419
DELISTED
Brightcove, Inc.
BCOV
$403K ﹤0.01%
57,248
+3,711
+7% +$27.9K
BATRA icon
2420
Atlanta Braves Holdings Series A
BATRA
$3.64B
$402K ﹤0.01%
16,125
+966
+6% +$24.5K
GSHD icon
2421
Goosehead Insurance
GSHD
$2.39B
$402K ﹤0.01%
15,283
+251
+2% +$6.99K
CCRN
2422
DELISTED
Cross Country Healthcare
CCRN
$401K ﹤0.01%
54,671
– –
DJCO icon
2423
Daily Journal
DJCO
$828M
$401K ﹤0.01%
1,715
– –
UUUU icon
2424
Energy Fuels
UUUU
$3.64B
$401K ﹤0.01%
140,805
+16,393
+13% +$53K
CTRN icon
2425
Citi Trends
CTRN
$621M
$399K ﹤0.01%
19,585
– –
95 96
97
98 99

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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.