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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
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$31M 0.07%
258,973
-8,946
-3% -$1.12M
O icon
252
Realty Income
O
$58.6B
$31M 0.07%
506,691
+4,164
+0.8% +$249K
NEM icon
253
Newmont
NEM
$123B
$30.7M 0.07%
885,261
-44,785
-5% -$1.45M
CERN
254
DELISTED
Cerner Corp
CERN
$30.3M 0.07%
577,495
+4,654
+0.8% +$270K
FE icon
255
FirstEnergy
FE
$27B
$30.2M 0.07%
804,613
-9,165
-1% -$347K
SBAC icon
256
SBA Communications
SBAC
$19.3B
$30M 0.07%
185,231
+2,140
+1% +$348K
ROK icon
257
Rockwell Automation
ROK
$49.2B
$29.7M 0.07%
197,304
-1,607
-0.8% -$268K
SYF icon
258
Synchrony
SYF
$25.7B
$29.7M 0.07%
1,264,826
+3,715
+0.3% +$101K
BXP icon
259
Boston Properties
BXP
$10.8B
$29.5M 0.07%
262,290
-780
-0.3% -$94.5K
VRSK icon
260
Verisk Analytics
VRSK
$23.6B
$29.5M 0.07%
270,271
+7,875
+3% +$921K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.2B
$28.8M 0.07%
414,084
-3,320
-0.8% -$238K
AMD icon
262
Advanced Micro Devices
AMD
$768B
$28.5M 0.06%
1,544,974
+81,512
+6% +$1.76M
WY icon
263
Weyerhaeuser
WY
$18.1B
$28.5M 0.06%
1,303,244
-8,053
-0.6% -$214K
AEE icon
264
Ameren
AEE
$29.6B
$28.5M 0.06%
436,479
-1,714
-0.4% -$114K
NTRS icon
265
Northern Trust
NTRS
$34.5B
$28.4M 0.06%
339,456
-13,162
-4% -$1.23M
TSN icon
266
Tyson Foods
TSN
$19.7B
$28.2M 0.06%
527,702
-9,330
-2% -$548K
PANW icon
267
Palo Alto Networks
PANW
$312B
$27.9M 0.06%
889,908
+31,560
+4% +$984K
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$27.4M 0.06%
617,436
-12,568
-2% -$565K
TDG icon
269
TransDigm Group
TDG
$68.6B
$27.3M 0.06%
80,391
+1,784
+2% +$612K
MCHP icon
270
Microchip Technology
MCHP
$44.8B
$27.3M 0.06%
759,108
+15,844
+2% +$559K
APTV icon
271
Aptiv
APTV
$10.4B
$27.2M 0.06%
442,510
+7,334
+2% +$532K
ALGN icon
272
Align Technology
ALGN
$12.4B
$27.2M 0.06%
130,085
+3,671
+3% +$928K
IP icon
273
International Paper
IP
$22B
$27.2M 0.06%
712,650
-3,229
-0.5% -$136K
RCL icon
274
Royal Caribbean
RCL
$81.8B
$27.2M 0.06%
278,389
-4,065
-1% -$445K
OMC icon
275
Omnicom Group
OMC
$23.6B
$27.2M 0.06%
371,323
-279
-0.1% -$20.7K
9 10
11
12 13

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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.