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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
PWOD
2601
DELISTED
Penns Woods Bancorp
PWOD
$288K ﹤0.01%
10,748
+215
+2% +$5.99K
TRK
2602
DELISTED
Speedway Motorsports, Inc.
TRK
$288K ﹤0.01%
17,726
– –
SHBI icon
2603
Shore Bancshares
SHBI
$799M
$287K ﹤0.01%
19,733
+451
+2% +$7.25K
AXTI icon
2604
AXT Inc
AXTI
$5.07B
$286K ﹤0.01%
65,664
+7,441
+13% +$41.3K
NSSC icon
2605
Napco Security Technologies
NSSC
$1.37B
$286K ﹤0.01%
36,286
– –
HBMD
2606
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$286K ﹤0.01%
20,006
– –
KDNY
2607
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$285K ﹤0.01%
21,625
+1,860
+9% +$37.2K
BREW
2608
DELISTED
Craft Brew Alliance, Inc.
BREW
$285K ﹤0.01%
19,951
+629
+3% +$10.4K
FDBC icon
2609
Fidelity D&D Bancorp
FDBC
$321M
$281K ﹤0.01%
4,376
+100
+2% +$6.31K
EVLO
2610
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$281K ﹤0.01%
1,079
+669
+163% +$135K
BELFB
2611
Bel Fuse Inc Class B
BELFB
$4.13B
$280K ﹤0.01%
15,183
+418
+3% +$9.44K
CFFI icon
2612
C&F Financial
CFFI
$288M
$279K ﹤0.01%
5,247
+177
+3% +$9.32K
SGRY icon
2613
Surgery Partners
SGRY
$1.99B
$279K ﹤0.01%
28,488
– –
SNDA icon
2614
Sonida Senior Living
SNDA
$1.88B
$279K ﹤0.01%
2,731
+275
+11% +$34.3K
BWFG icon
2615
Bankwell Financial Group
BWFG
$542M
$278K ﹤0.01%
9,675
+221
+2% +$6.49K
RCKY icon
2616
Rocky Brands
RCKY
$353M
$278K ﹤0.01%
10,706
+248
+2% +$6.41K
TNK icon
2617
Teekay Tankers
TNK
$2.9B
$278K ﹤0.01%
37,429
+856
+2% +$7.34K
WEYS icon
2618
Weyco Group
WEYS
$437M
$278K ﹤0.01%
9,535
– –
RNET
2619
DELISTED
RigNet, Inc.
RNET
$278K ﹤0.01%
22,005
+504
+2% +$8.39K
PFBI
2620
DELISTED
Premier Financial Bancorp
PFBI
$277K ﹤0.01%
18,567
+430
+2% +$7.52K
KNSA icon
2621
Kiniksa Pharmaceuticals
KNSA
$6.07B
$275K ﹤0.01%
9,806
– –
ALDX icon
2622
Aldeyra Therapeutics
ALDX
$86.9M
$274K ﹤0.01%
33,068
+8,699
+36% +$89.1K
EPM icon
2623
Evolution Petroleum
EPM
$135M
$272K ﹤0.01%
39,896
+913
+2% +$8.56K
VTOL icon
2624
Bristow Group
VTOL
$1.38B
$271K ﹤0.01%
15,500
– –
CVGI icon
2625
Commercial Vehicle Group
CVGI
$130M
$270K ﹤0.01%
47,368
+1,084
+2% +$7.51K
103 104
105
106 107

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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.