We are live on ! Find out more
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
GLRE icon
2426
Greenlight Captial
GLRE
$512M
$399K ﹤0.01%
46,236
– –
BV icon
2427
BrightView Holdings
BV
$1.08B
$395K ﹤0.01%
38,725
+1,108
+3% +$14.2K
PDFS icon
2428
PDF Solutions
PDFS
$2.13B
$393K ﹤0.01%
46,595
+4,084
+10% +$34.6K
MCBC
2429
DELISTED
Macatawa Bank Corp
MCBC
$392K ﹤0.01%
40,755
+929
+2% +$9.68K
MNTV
2430
DELISTED
Momentive Global Inc. Common Stock
MNTV
$392K ﹤0.01%
+31,980
New +$399K
VVX icon
2431
V2X
VVX
$2.55B
$391K ﹤0.01%
18,096
+912
+5% +$23.3K
FARM
2432
DELISTED
Farmer Brothers
FARM
$389K ﹤0.01%
16,659
+1,290
+8% +$31.2K
IPI icon
2433
Intrepid Potash
IPI
$484M
$389K ﹤0.01%
14,963
+251
+2% +$8.62K
TTGT icon
2434
TechTarget
TTGT
$277M
$389K ﹤0.01%
31,837
+740
+2% +$12.2K
DS
2435
DELISTED
Drive Shack Inc.
DS
$389K ﹤0.01%
99,238
+6,081
+7% +$30K
PAR icon
2436
PAR Technology
PAR
$770M
$388K ﹤0.01%
17,827
+408
+2% +$7.88K
ITRN icon
2437
Ituran Location and Control
ITRN
$1.06B
$387K ﹤0.01%
12,072
– –
RC
2438
Ready Capital
RC
$294M
$387K ﹤0.01%
27,956
+851
+3% +$12.8K
TCRT icon
2439
Alaunos Therapeutics
TCRT
$4.86M
$387K ﹤0.01%
1,381
+30
+2% +$11.9K
GNMK
2440
DELISTED
GenMark Diagnostics, Inc
GNMK
$386K ﹤0.01%
79,339
– –
DERM
2441
DELISTED
Dermira, Inc.
DERM
$386K ﹤0.01%
53,638
– –
SPOK icon
2442
Spok Holdings
SPOK
$230M
$385K ﹤0.01%
29,061
+1,395
+5% +$20.1K
CCXI
2443
DELISTED
ChemoCentryx, Inc.
CCXI
$385K ﹤0.01%
35,245
+865
+3% +$9.12K
BWB icon
2444
Bridgewater Bancshares
BWB
$620M
$383K ﹤0.01%
36,281
+28,741
+381% +$332K
GEF.B icon
2445
Greif Class B
GEF.B
$4.22B
$383K ﹤0.01%
8,623
– –
TUSK icon
2446
Mammoth Energy Services
TUSK
$154M
$383K ﹤0.01%
21,317
+2,292
+12% +$56.3K
ITIC
2447
Investors Title Co
ITIC
$534M
$381K ﹤0.01%
2,159
+49
+2% +$8.73K
SHYF
2448
DELISTED
The Shyft Group
SHYF
$380K ﹤0.01%
52,564
– –
AT
2449
DELISTED
Atlantic Power Corporation
AT
$380K ﹤0.01%
175,192
+5,346
+3% +$11.6K
PI icon
2450
Impinj
PI
$5.46B
$379K ﹤0.01%
26,079
+1,232
+5% +$24.2K
96 97
98
99 100

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.