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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
EPE
3001
DELISTED
EP Energy Corporation
EPE
$42K ﹤0.01%
60,685
– –
PRPL icon
3002
Purple Innovation
PRPL
$31.6M
$39K ﹤0.01%
267
– –
SCPH
3003
DELISTED
scPharmaceuticals
SCPH
$39K ﹤0.01%
10,410
– –
ARL icon
3004
American Realty Investors
ARL
$246M
$38K ﹤0.01%
3,165
– –
INDT
3005
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$38K ﹤0.01%
1,188
– –
DNTH icon
3006
Dianthus Therapeutics
DNTH
$6.07B
$35K ﹤0.01%
381
– –
CIX icon
3007
Comp X International
CIX
$388M
$34K ﹤0.01%
2,524
– –
ZN
3008
DELISTED
Zion Oil & Gas, Inc.
ZN
$34K ﹤0.01%
81,575
– –
PHIIK
3009
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$33K ﹤0.01%
17,938
– –
QES
3010
DELISTED
Quintana Energy Services Inc.
QES
$32K ﹤0.01%
9,324
– –
SN
3011
DELISTED
Sanchez Energy Corporation
SN
$32K ﹤0.01%
116,941
– –
KEG
3012
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$32K ﹤0.01%
15,644
– –
AAC
3013
DELISTED
AAC Holdings
AAC
$28K ﹤0.01%
20,147
– –
CNST
3014
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$24K ﹤0.01%
6,102
– –
ONCT
3015
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$23K ﹤0.01%
210
+155
+282% +$31K
BW icon
3016
Babcock & Wilcox
BW
$1.37B
$19K ﹤0.01%
4,905
– –
NH
3017
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
2,086
– –
XFOR icon
3018
X4 Pharmaceuticals
XFOR
$424M
$16K ﹤0.01%
39
– –
NES
3019
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$16K ﹤0.01%
1,948
– –
IMUX icon
3020
Immunic
IMUX
$211M
$9K ﹤0.01%
116
– –
ROSE
3021
DELISTED
Rosehill Resources Inc. Class A
ROSE
$9K ﹤0.01%
4,081
+2,388
+141% +$10.3K
CXW icon
3022
CoreCivic
CXW
$3.35B
– –
-189,956
Closed -$4.62M
GEO icon
3023
The GEO Group
GEO
$4.18B
– –
-183,920
Closed -$4.63M
LBTYK icon
3024
Liberty Global Class C
LBTYK
$3.4B
– –
-10,656
Closed -$300K
MDXG icon
3025
MiMedx Group
MDXG
$630M
– –
-160,401
Closed -$991K
119 120
121
122 123

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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.