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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
GEN icon
351
Gen Digital
GEN
$17.4B
$20.9M 0.05%
1,107,980
+26,232
+2% +$542K
HBAN icon
352
Huntington Bancshares
HBAN
$36B
$20.9M 0.05%
1,753,507
-111,496
-6% -$1.55M
DRI icon
353
Darden Restaurants
DRI
$24.9B
$20.9M 0.05%
209,020
+2,408
+1% +$258K
XYL icon
354
Xylem
XYL
$28.7B
$20.9M 0.05%
312,701
+8,145
+3% +$563K
MGM icon
355
MGM Resorts International
MGM
$11.1B
$20.4M 0.05%
842,290
-17,948
-2% -$468K
COO icon
356
Cooper Companies
COO
$15B
$20.4M 0.05%
320,396
-3,184
-1% -$206K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.35B
$20.3M 0.05%
176,176
+3,223
+2% +$393K
CSGP icon
358
CoStar Group
CSGP
$12.7B
$20.3M 0.05%
600,900
+20,320
+3% +$742K
HSIC icon
359
Henry Schein
HSIC
$9.98B
$20.2M 0.05%
327,869
-9,069
-3% -$597K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$20M 0.05%
1,394,723
-53,454
-4% -$954K
CINF icon
361
Cincinnati Financial
CINF
$26.7B
$20M 0.05%
257,698
-8,559
-3% -$666K
YUMC icon
362
Yum China
YUMC
$16.3B
$19.9M 0.05%
594,224
-13,915
-2% -$477K
DHI icon
363
D.R. Horton
DHI
$42.1B
$19.8M 0.05%
572,486
+4,050
+0.7% +$148K
CDNS icon
364
Cadence Design Systems
CDNS
$89.9B
$19.7M 0.04%
454,073
+7,239
+2% +$314K
CDW icon
365
CDW
CDW
$17B
$19.5M 0.04%
240,886
+2,408
+1% +$207K
COR icon
366
Cencora
COR
$63.2B
$19.5M 0.04%
262,243
+4,006
+2% +$345K
ANET icon
367
Arista Networks
ANET
$245B
$19.5M 0.04%
1,479,872
+49,984
+3% +$718K
TFX icon
368
Teleflex
TFX
$5.91B
$19.5M 0.04%
75,319
-355
-0.5% -$89.8K
HRL icon
369
Hormel Foods
HRL
$13.4B
$19.4M 0.04%
455,319
-8,400
-2% -$362K
KEYS icon
370
Keysight
KEYS
$58.4B
$19.4M 0.04%
312,672
-1,461
-0.5% -$87.9K
DGX icon
371
Quest Diagnostics
DGX
$26.3B
$19.4M 0.04%
233,088
-1,939
-0.8% -$182K
ANSS
372
DELISTED
Ansys
ANSS
$19.4M 0.04%
135,668
+2,773
+2% +$431K
CE icon
373
Celanese
CE
$4.92B
$19.4M 0.04%
215,399
-6,719
-3% -$659K
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.4M 0.04%
82,081
+4,067
+5% +$1.09M
CHRW icon
375
C.H. Robinson
CHRW
$16.9B
$19.3M 0.04%
229,973
+3,393
+1% +$304K
13 14
15
16 17

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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.