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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
WCN
3026
Waste Connections
WCN
$42B
– –
-2,054
Closed -$164K
CYHHZ
3027
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
469,552
– –
ECYT
3028
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-99,433
Closed -$1.77M
XOXO
3029
DELISTED
Xo Group Inc
XOXO
– –
-37,163
Closed -$1.28M
ESRX
3030
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,070,131
Closed -$102M
ABCD
3031
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-22,160
Closed -$262K
KERX
3032
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-144,654
Closed -$492K
OCLR
3033
DELISTED
Oclaro Inc.
OCLR
– –
-257,533
Closed -$2.3M
FCE.A
3034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-347,250
Closed -$8.71M
SONC
3035
DELISTED
Sonic Corp
SONC
– –
-52,920
Closed -$2.29M
ARII
3036
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,128
Closed -$513K
SODA
3037
DELISTED
SodaStream International Ltd
SODA
– –
-15,548
Closed -$2.23M
LHO
3038
DELISTED
LaSalle Hotel Properties
LHO
– –
-169,568
Closed -$5.87M
AFSI
3039
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-169,392
Closed -$2.46M
EGN
3040
DELISTED
Energen
EGN
– –
-142,545
Closed -$12.3M
AET
3041
DELISTED
Aetna Inc
AET
– –
-581,304
Closed -$118M
CORI
3042
DELISTED
Corium International, Inc.
CORI
– –
-40,930
Closed -$389K
COL
3043
DELISTED
Rockwell Collins
COL
– –
-301,610
Closed -$42.4M
ZOES
3044
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-29,034
Closed -$369K
NWY
3045
DELISTED
New York & Co Inc
NWY
– –
-44,319
Closed -$171K
KMG
3046
DELISTED
KMG Chemicals Inc
KMG
– –
-22,493
Closed -$1.7M
KTWO
3047
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-62,988
Closed -$1.72M
KS
3048
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-134,410
Closed -$4.56M
PX
3049
DELISTED
Praxair Inc
PX
– –
-462,580
Closed -$74.3M
PF
3050
DELISTED
Pinnacle Foods, Inc.
PF
– –
-193,207
Closed -$12.5M
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.