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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
TTWO icon
376
Take-Two Interactive
TTWO
$46.8B
$19.2M 0.04%
186,402
+904
+0.5% +$104K
EFX icon
377
Equifax
EFX
$21.4B
$19.1M 0.04%
205,076
+1,867
+0.9% +$199K
TXT icon
378
Textron
TXT
$15.2B
$19.1M 0.04%
414,275
-11,780
-3% -$662K
NRG icon
379
NRG Energy
NRG
$25.2B
$18.9M 0.04%
476,367
-27,457
-5% -$1.05M
NOV icon
380
NOV
NOV
$7.49B
$18.8M 0.04%
732,120
+21,783
+3% +$753K
HOLX
381
DELISTED
Hologic
HOLX
$18.8M 0.04%
457,451
-4,315
-0.9% -$177K
LNC icon
382
Lincoln National
LNC
$8.51B
$18.8M 0.04%
366,123
-10,694
-3% -$650K
LEN icon
383
Lennar Class A
LEN
$21.1B
$18.7M 0.04%
494,063
+5,071
+1% +$207K
AAP icon
384
Advance Auto Parts
AAP
$3.19B
$18.7M 0.04%
118,778
-1,989
-2% -$332K
WPC icon
385
W.P. Carey
WPC
$15.9B
$18.5M 0.04%
289,567
+113,315
+64% +$7.37M
EMN icon
386
Eastman Chemical
EMN
$8.55B
$18.5M 0.04%
253,408
-815
-0.3% -$65K
ALLY icon
387
Ally Financial
ALLY
$13.4B
$18.5M 0.04%
816,502
+60,414
+8% +$1.51M
WDC icon
388
Western Digital
WDC
$151B
$18.5M 0.04%
660,461
-23,469
-3% -$832K
BR icon
389
Broadridge
BR
$19.5B
$18.5M 0.04%
191,734
+7,651
+4% +$828K
IT icon
390
Gartner
IT
$11.8B
$18.5M 0.04%
144,346
+2,042
+1% +$295K
CMA
391
DELISTED
Comerica
CMA
$18.4M 0.04%
268,062
-19,492
-7% -$1.55M
KMX icon
392
CarMax
KMX
$8.26B
$18.4M 0.04%
293,050
-5,297
-2% -$350K
INCY icon
393
Incyte
INCY
$24.5B
$18M 0.04%
283,382
+3,026
+1% +$196K
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$18M 0.04%
409,353
-16,418
-4% -$804K
VEEV icon
395
Veeva Systems
VEEV
$38.4B
$18M 0.04%
201,029
+9,106
+5% +$832K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.3B
$18M 0.04%
187,588
-4,091
-2% -$406K
LW icon
397
Lamb Weston
LW
$7.23B
$17.9M 0.04%
243,961
+5,012
+2% +$384K
HES
398
DELISTED
Hess
HES
$17.9M 0.04%
442,665
-11,908
-3% -$679K
DINO icon
399
HF Sinclair
DINO
$15.2B
$17.9M 0.04%
349,240
+16,363
+5% +$1M
MOS icon
400
The Mosaic Company
MOS
$7.34B
$17.8M 0.04%
610,494
-4,533
-0.7% -$149K
14 15
16
17 18

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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.