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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
KIDS icon
2451
OrthoPediatrics
KIDS
$653M
$378K ﹤0.01%
10,848
+248
+2% +$7.86K
NKSH icon
2452
National Bankshares
NKSH
$272M
$378K ﹤0.01%
10,382
– –
OPY icon
2453
Oppenheimer Holdings
OPY
$1.23B
$378K ﹤0.01%
14,789
– –
SMBC icon
2454
Southern Missouri Bancorp
SMBC
$850M
$377K ﹤0.01%
11,114
+254
+2% +$8.83K
BCML icon
2455
BayCom
BCML
$339M
$374K ﹤0.01%
16,176
+514
+3% +$12.3K
PHX
2456
DELISTED
PHX Minerals
PHX
$374K ﹤0.01%
24,126
– –
RDI icon
2457
Reading International Class A
RDI
$33.2M
$374K ﹤0.01%
25,699
– –
LKSD
2458
DELISTED
LSC Communications, Inc.
LKSD
$374K ﹤0.01%
53,489
+3,606
+7% +$32.8K
AMNB
2459
DELISTED
American National Bankshares Inc
AMNB
$372K ﹤0.01%
12,707
– –
CIVB icon
2460
Civista Bancshares
CIVB
$595M
$371K ﹤0.01%
21,296
+468
+2% +$9.91K
DFRG
2461
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$371K ﹤0.01%
51,828
+1,818
+4% +$12.9K
BLMT
2462
DELISTED
BSB Bancorp, Inc.
BLMT
$371K ﹤0.01%
13,232
+343
+3% +$10.2K
RBB icon
2463
RBB Bancorp
RBB
$466M
$370K ﹤0.01%
21,062
– –
CETV
2464
DELISTED
Central European Media Enterprises Ltd
CETV
$369K ﹤0.01%
132,759
– –
RM icon
2465
Regional Management Corp
RM
$301M
$368K ﹤0.01%
15,295
+1,037
+7% +$28.1K
SLP icon
2466
Simulations Plus
SLP
$370M
$368K ﹤0.01%
18,496
+884
+5% +$17.5K
TWI icon
2467
Titan International
TWI
$438M
$367K ﹤0.01%
78,717
+1,316
+2% +$8.54K
CTSO icon
2468
Cytosorbents Corp
CTSO
$22.8M
$366K ﹤0.01%
45,251
– –
CDZI icon
2469
Cadiz
CDZI
$295M
$365K ﹤0.01%
35,414
+2,316
+7% +$24.5K
CLNE icon
2470
Clean Energy Fuels
CLNE
$395M
$365K ﹤0.01%
212,351
– –
CVLG icon
2471
Covenant Logistics
CVLG
$880M
$365K ﹤0.01%
38,010
– –
RBNC
2472
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$365K ﹤0.01%
15,829
+369
+2% +$8.59K
LTS
2473
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$365K ﹤0.01%
156,824
– –
IMMR icon
2474
Immersion
IMMR
$248M
$364K ﹤0.01%
40,589
+1,424
+4% +$13.3K
EGLE
2475
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$364K ﹤0.01%
11,273
+842
+8% +$28.5K
97 98
99
100 101

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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.