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
NEOS
2901
DELISTED
Neos Therapeutics, Inc
NEOS
$121K ﹤0.01%
73,255
+30,881
+73% +$86.6K
FENC icon
2902
Fennec Pharmaceuticals
FENC
$448M
$119K ﹤0.01%
18,673
+1,333
+8% +$9.31K
VRDN icon
2903
Viridian Therapeutics
VRDN
$2.6B
$119K ﹤0.01%
2,617
– –
PFSW
2904
DELISTED
PFSweb, Inc.
PFSW
$119K ﹤0.01%
23,262
– –
ROX
2905
DELISTED
Castle Brands, Inc.
ROX
$118K ﹤0.01%
139,325
– –
TPHS
2906
DELISTED
Trinity Place Holdings Inc.com
TPHS
$117K ﹤0.01%
26,848
– –
DRRX
2907
DELISTED
DURECT Corp
DRRX
$116K ﹤0.01%
23,988
– –
AUBN icon
2908
Auburn National Bancorp
AUBN
$91.2M
$115K ﹤0.01%
3,619
– –
TCS
2909
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$115K ﹤0.01%
1,611
– –
KALA icon
2910
KALA BIO
KALA
$16.3M
$113K ﹤0.01%
9
+2
+29% +$34.7K
REPL icon
2911
Replimune Group
REPL
$1.15B
$113K ﹤0.01%
11,299
– –
CWBR
2912
DELISTED
CohBar, Inc. Common Stock
CWBR
$113K ﹤0.01%
1,210
+72
+6% +$8K
BAS
2913
DELISTED
Basis Energy Services, Inc.
BAS
$113K ﹤0.01%
29,364
– –
TBIO
2914
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$111K ﹤0.01%
14,819
– –
DWSN icon
2915
Dawson Geophysical
DWSN
$138M
$109K ﹤0.01%
32,305
– –
FRTA
2916
DELISTED
Forterra, Inc
FRTA
$109K ﹤0.01%
28,857
– –
NATR icon
2917
Nature's Sunshine
NATR
$277M
$106K ﹤0.01%
13,047
– –
JNCE
2918
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$106K ﹤0.01%
31,319
+7,190
+30% +$33.6K
MLP icon
2919
Maui Land & Pineapple Co
MLP
$319M
$105K ﹤0.01%
10,583
– –
MGI
2920
DELISTED
MoneyGram International, Inc. New
MGI
$105K ﹤0.01%
52,572
+5,316
+11% +$17.1K
STRO icon
2921
Sutro Biopharma
STRO
$415M
$104K ﹤0.01%
+1,157
New +$140K
NWHM
2922
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$104K ﹤0.01%
19,818
– –
ELGX
2923
DELISTED
Endologix Inc
ELGX
$104K ﹤0.01%
14,567
+1,856
+15% +$20.7K
TTPH
2924
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$102K ﹤0.01%
4,534
+598
+15% +$23.4K
SNDX icon
2925
Syndax Pharmaceuticals
SNDX
$1.81B
$101K ﹤0.01%
22,688
– –
115 116
117
118 119

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.