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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
SYBX
2826
DELISTED
Synlogic
SYBX
$165K ﹤0.01%
1,572
– –
EOLS icon
2827
Evolus
EOLS
$551M
$164K ﹤0.01%
13,760
– –
RMTI icon
2828
Rockwell Medical
RMTI
$27.9M
$164K ﹤0.01%
661
– –
SIEB icon
2829
Siebert Financial
SIEB
$68.8M
$164K ﹤0.01%
11,351
– –
CVIA
2830
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$164K ﹤0.01%
47,872
– –
WLFC icon
2831
Willis Lease Finance
WLFC
$1.16B
$163K ﹤0.01%
14,175
– –
JAX
2832
DELISTED
J. Alexander's Holdings, Inc.
JAX
$162K ﹤0.01%
19,660
– –
EIDX
2833
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$162K ﹤0.01%
11,740
+776
+7% +$9.79K
CRD.B icon
2834
Crawford & Co Class B
CRD.B
$585M
$161K ﹤0.01%
17,888
– –
YELL
2835
DELISTED
Yellow Corporation Common Stock
YELL
$161K ﹤0.01%
51,154
– –
LQDA icon
2836
Liquidia Corp
LQDA
$7.83B
$160K ﹤0.01%
7,373
– –
MRNS
2837
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$160K ﹤0.01%
13,930
– –
BRT
2838
BRT Apartments
BRT
$265M
$158K ﹤0.01%
13,817
+1,178
+9% +$13.5K
JILL icon
2839
J. Jill
JILL
$284M
$157K ﹤0.01%
6,995
+1,005
+17% +$23K
AMRS
2840
DELISTED
Amyris Inc.
AMRS
$157K ﹤0.01%
47,008
– –
INAP
2841
DELISTED
Internap Corporation
INAP
$157K ﹤0.01%
37,946
+7,215
+23% +$53.5K
AMR
2842
DELISTED
Alta Mesa Resources Inc
AMR
$154K ﹤0.01%
154,284
– –
NDLS icon
2843
Noodles & Co
NDLS
$93M
$153K ﹤0.01%
2,743
+96
+4% +$7.14K
TECX
2844
Tectonic Therapeutic
TECX
$623M
$153K ﹤0.01%
767
– –
LOGC
2845
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$153K ﹤0.01%
+14,711
New +$178K
CCB icon
2846
Coastal Financial
CCB
$793M
$152K ﹤0.01%
9,984
+351
+4% +$5.41K
GYRE icon
2847
Gyre Therapeutics
GYRE
$704M
$151K ﹤0.01%
2,549
+124
+5% +$9.14K
ALCO icon
2848
Alico
ALCO
$307M
$150K ﹤0.01%
5,079
– –
GNK icon
2849
Genco Shipping & Trading
GNK
$1.08B
$150K ﹤0.01%
18,997
+4,243
+29% +$43.2K
MCRB icon
2850
Seres Therapeutics
MCRB
$46.6M
$149K ﹤0.01%
1,649
+68
+4% +$9.52K
112 113
114
115 116

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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.