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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
CELC icon
2726
Celcuity
CELC
$4.37B
$213K ﹤0.01%
8,896
– –
LCNB icon
2727
LCNB Corp
LCNB
$287M
$213K ﹤0.01%
14,088
+323
+2% +$5.43K
USAP
2728
DELISTED
Universal Stainless & Alloy
USAP
$213K ﹤0.01%
13,146
+465
+4% +$9.44K
HALL
2729
DELISTED
Hallmark Financial Services, Inc.
HALL
$213K ﹤0.01%
1,995
– –
ENFC
2730
DELISTED
Entegra Financial Corp.
ENFC
$213K ﹤0.01%
10,277
– –
NGVC icon
2731
Vitamin Cottage Natural Grocers
NGVC
$624M
$212K ﹤0.01%
13,810
– –
FNKO icon
2732
Funko
FNKO
$329M
$211K ﹤0.01%
16,069
– –
TWST icon
2733
Twist Bioscience
TWST
$7.82B
$211K ﹤0.01%
+9,137
New +$202K
WATT icon
2734
Energous
WATT
$95.3M
$211K ﹤0.01%
61
+2
+3% +$9.75K
PTE
2735
DELISTED
PolarityTE, Inc. Common Stock
PTE
$211K ﹤0.01%
626
+22
+4% +$7.96K
ACNT icon
2736
Ascent Industries
ACNT
$138M
$210K ﹤0.01%
12,652
– –
CHMG icon
2737
Chemung Financial Corp
CHMG
$402M
$210K ﹤0.01%
5,085
– –
NHTC icon
2738
Natural Health Trends
NHTC
$15.4M
$208K ﹤0.01%
11,272
– –
ODC icon
2739
Oil-Dri
ODC
$1.28B
$208K ﹤0.01%
15,734
+452
+3% +$6.91K
VHC icon
2740
VirnetX Holding Corp
VHC
$66.8M
$207K ﹤0.01%
4,307
+178
+4% +$12.1K
ORRF icon
2741
Orrstown Financial Services
ORRF
$854M
$206K ﹤0.01%
11,294
– –
ZEUS
2742
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
14,424
+434
+3% +$7.89K
FTSV
2743
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$206K ﹤0.01%
13,116
+775
+6% +$11.8K
LOVE
2744
LoveSac
LOVE
$253M
$204K ﹤0.01%
8,904
+3,565
+67% +$73.9K
EML icon
2745
Eastern Company
EML
$155M
$202K ﹤0.01%
8,348
– –
NAGE
2746
Niagen Bioscience
NAGE
$244M
$202K ﹤0.01%
58,898
– –
BOC icon
2747
Boston Omaha
BOC
$434M
$200K ﹤0.01%
8,530
+803
+10% +$20.9K
DGICA icon
2748
Donegal Group Class A
DGICA
$695M
$200K ﹤0.01%
14,683
+583
+4% +$8.06K
SCTL
2749
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$200K ﹤0.01%
31,403
+1,628
+5% +$10.2K
AVID
2750
DELISTED
Avid Technology Inc
AVID
$200K ﹤0.01%
42,053
– –
108 109
110
111 112

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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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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.