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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
MRT
2551
DELISTED
MedEquities Realty Trust, Inc.
MRT
$317K ﹤0.01%
46,353
+2,695
+6% +$21.1K
LJPC
2552
DELISTED
La Jolla Pharmaceutical Company
LJPC
$317K ﹤0.01%
33,595
+780
+2% +$11.7K
SIBN icon
2553
SI-BONE Inc
SIBN
$849M
$316K ﹤0.01%
+15,131
New +$286K
VYGR icon
2554
Voyager Therapeutics
VYGR
$198M
$316K ﹤0.01%
33,610
+562
+2% +$7.21K
FCBP
2555
DELISTED
First Choice Bancorp Common Stock
FCBP
$316K ﹤0.01%
13,988
+422
+3% +$9.83K
BFIN
2556
DELISTED
BankFinancial
BFIN
$315K ﹤0.01%
21,063
– –
TTI icon
2557
TETRA Technologies
TTI
$1.25B
$315K ﹤0.01%
187,572
– –
IIN
2558
DELISTED
IntriCon Corporation
IIN
$314K ﹤0.01%
11,906
+936
+9% +$35.6K
BSET icon
2559
Bassett Furniture
BSET
$170M
$313K ﹤0.01%
15,634
– –
CTO
2560
CTO Realty Growth
CTO
$823M
$313K ﹤0.01%
21,982
– –
URGN icon
2561
UroGen Pharma
URGN
$2.34B
$313K ﹤0.01%
7,261
+550
+8% +$24.7K
RUBY
2562
DELISTED
Rubius Therapeutics, Inc
RUBY
$313K ﹤0.01%
19,490
+1,100
+6% +$20.1K
DBD
2563
DELISTED
Diebold Nixdorf Incorporated
DBD
$312K ﹤0.01%
125,464
+10,490
+9% +$37.6K
PRGX
2564
DELISTED
PRGX Global, Inc.
PRGX
$311K ﹤0.01%
32,797
+1,216
+4% +$10.8K
FRBA icon
2565
First Bank
FRBA
$471M
$310K ﹤0.01%
25,577
+597
+2% +$7.14K
TBNK
2566
DELISTED
Territorial Bancorp Inc.
TBNK
$309K ﹤0.01%
11,913
– –
CNTY icon
2567
Century Casinos
CNTY
$35.2M
$306K ﹤0.01%
41,361
– –
EVC icon
2568
Entravision Communication
EVC
$820M
$306K ﹤0.01%
105,177
+5,951
+6% +$23.3K
SMHI icon
2569
SEACOR Marine Holdings
SMHI
$262M
$306K ﹤0.01%
25,993
+1,071
+4% +$19K
TPCO
2570
DELISTED
Tribune Publishing Company Common Stock
TPCO
$306K ﹤0.01%
26,991
+617
+2% +$8.93K
ARQ icon
2571
Arq
ARQ
$99.6M
$305K ﹤0.01%
28,870
– –
CLPR
2572
Clipper Realty
CLPR
$53M
$304K ﹤0.01%
23,293
+543
+2% +$7.13K
INBK icon
2573
First Internet Bancorp
INBK
$256M
$304K ﹤0.01%
14,857
– –
UFPT icon
2574
UFP Technologies
UFPT
$2.48B
$304K ﹤0.01%
10,135
– –
MRLN
2575
DELISTED
Marlin Business Services Corp
MRLN
$303K ﹤0.01%
13,591
+315
+2% +$8.1K
101 102
103
104 105

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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.