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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
KZR
2776
DELISTED
Kezar Life Sciences
KZR
$190K ﹤0.01%
806
+28
+4% +$6.84K
USX
2777
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$189K ﹤0.01%
33,620
+1,733
+5% +$14.6K
GDP
2778
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$188K ﹤0.01%
13,890
+634
+5% +$8.93K
ESCA icon
2779
Escalade
ESCA
$283M
$187K ﹤0.01%
16,305
– –
PLSE icon
2780
Pulse Biosciences
PLSE
$3.02B
$186K ﹤0.01%
16,263
– –
ENZ
2781
DELISTED
Enzo Biochem, Inc.
ENZ
$186K ﹤0.01%
67,035
– –
CSTR
2782
DELISTED
CapStar Financial Holdings, Inc
CSTR
$186K ﹤0.01%
12,622
+740
+6% +$11.4K
LXU icon
2783
LSB Industries
LXU
$704M
$185K ﹤0.01%
43,677
– –
OPTN
2784
DELISTED
OptiNose
OPTN
$185K ﹤0.01%
1,994
+60
+3% +$8.57K
UPL
2785
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$185K ﹤0.01%
243,690
– –
BH icon
2786
Biglari Holdings Class B
BH
$1.21B
$183K ﹤0.01%
1,611
+168
+12% +$24.8K
TLRA
2787
DELISTED
Telaria, Inc.
TLRA
$183K ﹤0.01%
67,181
– –
SUP
2788
DELISTED
Superior Industries International
SUP
$182K ﹤0.01%
37,768
– –
ARVN icon
2789
Arvinas
ARVN
$576M
$181K ﹤0.01%
+14,072
New +$223K
LCUT icon
2790
Lifetime Brands
LCUT
$227M
$181K ﹤0.01%
18,020
– –
USAK
2791
DELISTED
USA Truck Inc
USAK
$181K ﹤0.01%
12,116
– –
LEVL
2792
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$181K ﹤0.01%
8,079
+5,947
+279% +$157K
FLNT
2793
Fluent
FLNT
$128M
$180K ﹤0.01%
8,312
– –
HBIO icon
2794
Harvard Bioscience
HBIO
$28.1M
$180K ﹤0.01%
5,647
+270
+5% +$10.6K
ORN icon
2795
Orion Group Holdings
ORN
$399M
$180K ﹤0.01%
41,864
– –
ARLO icon
2796
Arlo Technologies
ARLO
$1.54B
$179K ﹤0.01%
17,920
– –
RYZ
2797
Ryerson Holding Corp
RYZ
$1.46B
$179K ﹤0.01%
28,157
+3,444
+14% +$29.8K
HIVE
2798
DELISTED
Aerohive Networks
HIVE
$179K ﹤0.01%
54,920
+5,427
+11% +$20.4K
EGAN icon
2799
eGain
EGAN
$198M
$178K ﹤0.01%
27,050
– –
GAIA icon
2800
Gaia
GAIA
$31M
$178K ﹤0.01%
17,227
– –
110 111
112
113 114

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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.