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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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$18.2B
| $27.1M | 0.06% |
110,366
-1,742
| -2% | -$439K |
|
277
Nucor
NUE
$62.3B
| $27M | 0.06% |
520,798
-12,787
| -2% | -$756K |
|
|
XYZ
278
Block Inc
XYZ
$47.6B
| $27M | 0.06% |
480,777
+23,227
| +5% | +$1.64M |
|
279
Church & Dwight Co
CHD
$24.3B
| $26.9M | 0.06% |
409,102
+7,599
| +2% | +$481K |
|
280
Corpay
CPAY
$26.7B
| $26.8M | 0.06% |
144,102
+2,781
| +2% | +$544K |
|
281
L3Harris
LHX
$53.4B
| $26.7M | 0.06% |
198,059
+5,474
| +3% | +$827K |
|
282
ResMed
RMD
$32B
| $26.7M | 0.06% |
234,101
+7,249
| +3% | +$777K |
|
283
Ball Corp
BALL
$16.7B
| $26.4M | 0.06% |
574,460
-11,428
| -2% | -$534K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.9B
| $26.3M | 0.06% |
1,119,464
-31,634
| -3% | -$832K |
|
285
Global Payments
GPN
$22.9B
| $26.3M | 0.06% |
255,185
+2,077
| +0.8% | +$229K |
|
286
Freeport-McMoran
FCX
$96.2B
| $26.2M | 0.06% |
2,544,287
+26,471
| +1% | +$309K |
|
287
NetApp
NTAP
$39.3B
| $26.1M | 0.06% |
437,774
+10,911
| +3% | +$784K |
|
288
Idexx Laboratories
IDXX
$46.5B
| $26M | 0.06% |
139,783
+3,817
| +3% | +$783K |
|
289
Entergy
ETR
$49.5B
| $25.9M | 0.06% |
601,104
-5,264
| -0.9% | -$224K |
|
290
Ametek
AME
$58.4B
| $25.8M | 0.06% |
380,561
-6,875
| -2% | -$493K |
|
291
DXC Technology
DXC
$1.75B
| $25.7M | 0.06% |
484,097
+2,474
| +0.5% | +$171K |
|
292
Republic Services
RSG
$66.2B
| $25.7M | 0.06% |
356,916
-6,057
| -2% | -$444K |
|
293
Diamondback Energy
FANG
$56.7B
| $25.7M | 0.06% |
277,154
+101,817
| +58% | +$11.4M |
|
294
Lumen
LUMN
$6.7B
| $25.7M | 0.06% |
1,694,591
-40,744
| -2% | -$778K |
|
295
Cheniere Energy
LNG
$55.4B
| $25.6M | 0.06% |
431,795
+34,593
| +9% | +$2.13M |
|
296
KeyCorp
KEY
$24.3B
| $25.5M | 0.06% |
1,727,620
-74,233
| -4% | -$1.31M |
|
297
Fastenal
FAST
$60.4B
| $25.1M | 0.06% |
1,919,592
+42,504
| +2% | +$575K |
|
298
VeriSign
VRSN
$26.5B
| $25M | 0.06% |
168,897
+3,644
| +2% | +$546K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $25M | 0.06% |
238,672
+7,265
| +3% | +$735K |
|
300
Ameriprise Financial
AMP
$49.7B
| $25M | 0.06% |
239,757
-3,876
| -2% | -$487K |
|
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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.