We are live on ! Find out more
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
SB icon
2851
Safe Bulkers
SB
$746M
$149K ﹤0.01%
83,606
+5,769
+7% +$13.1K
BXG
2852
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$149K ﹤0.01%
11,500
– –
INSY
2853
DELISTED
Insys Therapeutics, Inc.
INSY
$148K ﹤0.01%
42,285
+1,145
+3% +$7.96K
GENC icon
2854
Gencor Industries
GENC
$254M
$146K ﹤0.01%
13,347
– –
FSFG
2855
DELISTED
First Savings Financial Group
FSFG
$145K ﹤0.01%
8,370
– –
ITI
2856
DELISTED
Iteris, Inc.
ITI
$145K ﹤0.01%
38,766
– –
OSG
2857
DELISTED
Overseas Shipholding Group Inc.
OSG
$145K ﹤0.01%
87,246
– –
ODT
2858
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$145K ﹤0.01%
10,297
– –
GCBC icon
2859
Greene County Bancorp
GCBC
$593M
$144K ﹤0.01%
9,270
– –
PES
2860
DELISTED
Pioneer Energy Services Corp.
PES
$144K ﹤0.01%
116,756
– –
PVBC
2861
DELISTED
Provident Bancorp
PVBC
$143K ﹤0.01%
13,341
– –
SREV
2862
DELISTED
ServiceSource International, Inc.
SREV
$143K ﹤0.01%
132,521
+15,076
+13% +$23.7K
MR
2863
DELISTED
Montage Resources Corporation Common Stock
MR
$142K ﹤0.01%
9,003
– –
CLUB
2864
DELISTED
Town Sports International Holdings, Inc.
CLUB
$142K ﹤0.01%
22,170
– –
TTOO
2865
DELISTED
T2 Biosystems, Inc
TTOO
$141K ﹤0.01%
9
– –
DOVA
2866
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$141K ﹤0.01%
18,556
+529
+3% +$8.52K
SHLO
2867
DELISTED
Shiloh Industries Inc
SHLO
$140K ﹤0.01%
23,994
+1,191
+5% +$9.47K
ELVT
2868
DELISTED
Elevate Credit, Inc.
ELVT
$138K ﹤0.01%
30,875
– –
RVLP
2869
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$137K ﹤0.01%
+17,655
New +$141K
PFNX
2870
DELISTED
Pfenex Inc.
PFNX
$137K ﹤0.01%
43,013
– –
ICBK
2871
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$136K ﹤0.01%
7,841
– –
ACMR icon
2872
ACM Research
ACMR
$5.57B
$135K ﹤0.01%
37,242
– –
RJET
2873
Republic Airways Holdings
RJET
$976M
$135K ﹤0.01%
1,167
+188
+19% +$34.8K
ISRL
2874
DELISTED
Isramco Inc
ISRL
$135K ﹤0.01%
1,139
– –
XOMA
2875
DELISTED
Xoma
XOMA
$134K ﹤0.01%
10,601
+1,864
+21% +$26.7K
113 114
115
116 117

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.