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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
GEN
2926
DELISTED
Genesis Healthcare, Inc.
GEN
$101K ﹤0.01%
85,587
– –
ACET icon
2927
Adicet Bio
ACET
$77M
$100K ﹤0.01%
104
– –
RYAAY icon
2928
Ryanair
RYAAY
$30.8B
$100K ﹤0.01%
3,500
– –
ASTH icon
2929
Astrana Health
ASTH
$1.71B
$100K ﹤0.01%
5,023
– –
CDLX icon
2930
Cardlytics
CDLX
$22.4M
$99K ﹤0.01%
910
– –
ALNA
2931
DELISTED
Allena Pharmaceuticals
ALNA
$97K ﹤0.01%
17,743
– –
ASUR icon
2932
Asure Software
ASUR
$243M
$96K ﹤0.01%
18,976
– –
SND icon
2933
Smart Sand
SND
$200M
$96K ﹤0.01%
43,175
+9,375
+28% +$29.5K
KOPN icon
2934
Kopin
KOPN
$964M
$95K ﹤0.01%
95,157
– –
CBUS icon
2935
Cibus
CBUS
$145M
$93K ﹤0.01%
180
– –
CHRA
2936
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$93K ﹤0.01%
1,118
– –
LLEX
2937
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$93K ﹤0.01%
67,863
– –
FTK icon
2938
Flotek Industries
FTK
$1.41B
$92K ﹤0.01%
14,046
– –
NCSM icon
2939
NCS Multistage Holdings
NCSM
$135M
$88K ﹤0.01%
862
+114
+15% +$21.9K
TLGT
2940
DELISTED
Teligent, Inc
TLGT
$87K ﹤0.01%
6,357
– –
LUMO
2941
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K ﹤0.01%
6,262
+1,276
+26% +$22.5K
BH.A icon
2942
Biglari Holdings Class A
BH.A
$1.2B
$85K ﹤0.01%
144
– –
ACGN
2943
DELISTED
Aceragen Inc
ACGN
$85K ﹤0.01%
1,798
+78
+5% +$8.97K
IO
2944
DELISTED
ION Geophysical Corporation
IO
$84K ﹤0.01%
16,272
– –
BSVN icon
2945
Bank7 Corp
BSVN
$486M
$83K ﹤0.01%
+6,213
New +$108K
NMTR
2946
DELISTED
9 Meters Biopharma
NMTR
$82K ﹤0.01%
1,784
+368
+26% +$27.3K
BGFV
2947
DELISTED
Big 5 Sporting Goods
BGFV
$80K ﹤0.01%
30,727
– –
FCEL icon
2948
FuelCell Energy
FCEL
$1.54B
$80K ﹤0.01%
405
+59
+17% +$16.9K
ZOM
2949
DELISTED
Zomedica Corp.
ZOM
$79K ﹤0.01%
64,578
+4,190
+7% +$6.64K
CRVS icon
2950
Corvus Pharmaceuticals
CRVS
$1.24B
$78K ﹤0.01%
21,223
– –
116 117
118
119 120

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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.