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
HSY icon
301
Hershey
HSY
$36.6B
$24.9M 0.06%
232,680
+1,992
+0.9% +$212K
CTAS icon
302
Cintas
CTAS
$82.5B
$24.8M 0.06%
590,988
+19,888
+3% +$889K
EVRG icon
303
Evergy
EVRG
$18.9B
$24.6M 0.06%
432,484
-16,852
-4% -$973K
L icon
304
Loews
L
$23.2B
$24.5M 0.06%
537,155
+3,865
+0.7% +$182K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$13.4B
$24.3M 0.06%
285,323
+4,302
+2% +$409K
TSS
306
DELISTED
Total System Services, Inc.
TSS
$24M 0.05%
295,198
+7,193
+2% +$637K
CFG icon
307
Citizens Financial Group
CFG
$30.8B
$23.9M 0.05%
802,637
-15,700
-2% -$550K
PARA
308
DELISTED
Paramount Global Class B
PARA
$23.8M 0.05%
545,073
+3,635
+0.7% +$193K
VTRS icon
309
Viatris
VTRS
$18.6B
$23.8M 0.05%
869,439
-5,136
-0.6% -$166K
WAT icon
310
Waters Corp
WAT
$40.6B
$23.8M 0.05%
125,936
+1,956
+2% +$372K
CAH icon
311
Cardinal Health
CAH
$56.1B
$23.7M 0.05%
531,023
-24,731
-4% -$1.29M
GPC icon
312
Genuine Parts
GPC
$18.7B
$23.6M 0.05%
246,041
-3,714
-1% -$368K
MKL icon
313
Markel Group
MKL
$23B
$23.6M 0.05%
22,726
-506
-2% -$553K
K
314
DELISTED
Kellanova
K
$23.6M 0.05%
440,481
-3,279
-0.7% -$198K
RF icon
315
Regions Financial
RF
$26.9B
$23.5M 0.05%
1,754,665
-128,118
-7% -$2.06M
BBY icon
316
Best Buy
BBY
$17.6B
$23.4M 0.05%
442,722
-8,417
-2% -$550K
CBRE icon
317
CBRE Group
CBRE
$42.8B
$23.4M 0.05%
584,286
+10,919
+2% +$452K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$23.4M 0.05%
460,082
+6,063
+1% +$317K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$23.4M 0.05%
134,696
-88
-0.1% -$16.9K
FRC
320
DELISTED
First Republic Bank
FRC
$23.4M 0.05%
268,770
-3,709
-1% -$339K
CNP icon
321
CenterPoint Energy
CNP
$26.4B
$23.3M 0.05%
826,853
-32,774
-4% -$915K
IFF icon
322
International Flavors & Fragrances
IFF
$21.8B
$23.3M 0.05%
173,716
+17,993
+12% +$2.49M
HST icon
323
Host Hotels & Resorts
HST
$15.4B
$23.1M 0.05%
1,383,982
+7,986
+0.6% +$150K
CMS icon
324
CMS Energy
CMS
$21.7B
$23M 0.05%
463,678
-3,785
-0.8% -$191K
MTD icon
325
Mettler-Toledo International
MTD
$28.7B
$23M 0.05%
40,630
+563
+1% +$327K
11 12
13
14 15

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.