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
ULTA icon
326
Ulta Beauty
ULTA
$23.3B
$22.9M 0.05%
93,508
+1,059
+1% +$293K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$22.9M 0.05%
223,241
+5,465
+3% +$577K
PCG icon
328
PG&E
PCG
$37.7B
$22.9M 0.05%
962,669
-30,861
-3% -$1.1M
KLAC icon
329
KLA
KLAC
$260B
$22.7M 0.05%
2,540,700
+66,670
+3% +$621K
EXPE icon
330
Expedia Group
EXPE
$38.8B
$22.7M 0.05%
201,418
+4,248
+2% +$508K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$22.6M 0.05%
69,581
+2,331
+3% +$810K
SNPS icon
332
Synopsys
SNPS
$78.6B
$22.5M 0.05%
266,946
-2,164
-0.8% -$192K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.8B
$22.4M 0.05%
471,188
+15,123
+3% +$719K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.5B
$22.4M 0.05%
303,757
-5,906
-2% -$441K
AAL icon
335
American Airlines Group
AAL
$10.2B
$22.4M 0.05%
696,289
-715
-0.1% -$24.9K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$22.3M 0.05%
568,815
+27,850
+5% +$1.11M
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.3M 0.05%
456,114
+4,943
+1% +$252K
PPLI
338
People Inc
PPLI
$2.99B
$22.3M 0.05%
682,528
+21,873
+3% +$734K
ATO icon
339
Atmos Energy
ATO
$28.6B
$22.3M 0.05%
240,349
+15,375
+7% +$1.47M
DOC icon
340
Healthpeak Properties
DOC
$14.3B
$22.2M 0.05%
793,759
-18,783
-2% -$520K
EXPD icon
341
Expeditors International
EXPD
$23B
$22M 0.05%
323,257
+8,239
+3% +$579K
VMC icon
342
Vulcan Materials
VMC
$37B
$21.9M 0.05%
221,224
+5,784
+3% +$587K
GWW icon
343
W.W. Grainger
GWW
$61.4B
$21.7M 0.05%
76,850
+1,671
+2% +$497K
MSCI icon
344
MSCI
MSCI
$40.9B
$21.5M 0.05%
145,554
+5,340
+4% +$813K
SWKS icon
345
Skyworks Solutions
SWKS
$10.3B
$21.5M 0.05%
320,192
+1,082
+0.3% +$83.5K
LH icon
346
Labcorp
LH
$26.1B
$21.4M 0.05%
197,464
-3,858
-2% -$517K
PFG icon
347
Principal Financial Group
PFG
$24.3B
$21.4M 0.05%
483,446
-7,570
-2% -$373K
BKR icon
348
Baker Hughes
BKR
$64.2B
$21.3M 0.05%
992,857
+222,242
+29% +$5.68M
LULU icon
349
lululemon athletica
LULU
$14.3B
$20.9M 0.05%
172,275
+881
+0.5% +$118K
KSS icon
350
Kohl's
KSS
$2.11B
$20.9M 0.05%
315,711
-4,240
-1% -$298K
12 13
14
15 16

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.