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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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.8B
| $35.4M | 0.08% |
542,855
+14,182
| +3% | +$961K |
|
227
Ventas
VTR
$45.3B
| $35.1M | 0.08% |
599,236
-12,696
| -2% | -$749K |
|
228
Lam Research
LRCX
$396B
| $34.7M | 0.08% |
2,549,190
+17,810
| +0.7% | +$255K |
|
229
Motorola Solutions
MSI
$77.5B
| $34.4M | 0.08% |
299,402
-636
| -0.2% | -$79K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.4M | 0.08% |
353,012
+5,030
| +1% | +$595K |
|
231
United Airlines
UAL
$40.7B
| $34.2M | 0.08% |
408,815
-3,297
| -0.8% | -$290K |
|
|
PPL
232
PPL Corp
PPL
$26.4B
| $33.9M | 0.08% |
1,197,570
+25,811
| +2% | +$784K |
|
233
M&T Bank
MTB
$36.3B
| $33.9M | 0.08% |
236,765
-11,113
| -4% | -$1.78M |
|
234
PACCAR
PCAR
$69.7B
| $33.9M | 0.08% |
888,686
-7,797
| -0.9% | -$311K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.08% |
573,754
-8,454
| -1% | -$584K |
|
236
Edison International
EIX
$26.3B
| $33.6M | 0.08% |
592,036
+682
| +0.1% | +$42.4K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $33.5M | 0.08% |
1,166,871
+36,230
| +3% | +$1.14M |
|
238
Parker-Hannifin
PH
$135B
| $33.4M | 0.08% |
224,194
-2,164
| -1% | -$350K |
|
239
Willis Towers Watson
WTW
$31.7B
| $33.3M | 0.08% |
219,188
-6,098
| -3% | -$913K |
|
240
American Water Works
AWK
$26.6B
| $33M | 0.08% |
363,820
+24,219
| +7% | +$2.21M |
|
241
Fortive
FTV
$18.8B
| $32.9M | 0.08% |
772,228
-19,824
| -3% | -$931K |
|
242
DTE Energy
DTE
$28.3B
| $32.9M | 0.07% |
350,275
-2,889
| -0.8% | -$282K |
|
243
Clorox
CLX
$13.1B
| $32.8M | 0.07% |
212,904
+2,455
| +1% | +$382K |
|
244
Monster Beverage
MNST
$88.6B
| $32.6M | 0.07% |
2,647,596
+53,656
| +2% | +$728K |
|
245
T-Mobile US
TMUS
$192B
| $32.6M | 0.07% |
512,114
+737
| +0.1% | +$49.5K |
|
246
Hilton Worldwide
HLT
$70.4B
| $32.6M | 0.07% |
453,526
+5,390
| +1% | +$389K |
|
247
Carnival Corporation Ltd
CCL
$38.6B
| $32.5M | 0.07% |
659,232
-27,033
| -4% | -$1.55M |
|
248
Las Vegas Sands
LVS
$29.5B
| $32.1M | 0.07% |
616,042
+15,616
| +3% | +$847K |
|
249
IQVIA
IQV
$39.9B
| $31.9M | 0.07% |
274,254
+94
| +0% | +$11.4K |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.6M | 0.07% |
657,936
-844
| -0.1% | -$43.2K |
|
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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.