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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
UHS icon
401
Universal Health Services
UHS
$9.94B
$17.8M 0.04%
152,498
-1,610
-1% -$202K
CMG icon
402
Chipotle Mexican Grill
CMG
$40.5B
$17.7M 0.04%
2,054,600
+43,200
+2% +$391K
FFIV icon
403
F5
FFIV
$23.4B
$17.7M 0.04%
109,410
+2,786
+3% +$478K
VNO icon
404
Vornado Realty Trust
VNO
$7.24B
$17.7M 0.04%
285,680
-8,394
-3% -$575K
EXR icon
405
Extra Space Storage
EXR
$31B
$17.7M 0.04%
195,685
+1,981
+1% +$180K
CBOE icon
406
Cboe Global Markets
CBOE
$29.5B
$17.7M 0.04%
180,870
+1,986
+1% +$207K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.9B
$17.7M 0.04%
139,744
+4,155
+3% +$590K
SJM icon
408
J.M. Smucker
SJM
$12.5B
$17.7M 0.04%
189,050
-944
-0.5% -$98.6K
DOV icon
409
Dover
DOV
$28.1B
$17.6M 0.04%
247,770
-3,746
-1% -$306K
BURL icon
410
Burlington
BURL
$22.6B
$17.5M 0.04%
107,874
+5,196
+5% +$839K
CAG icon
411
Conagra Brands
CAG
$7.14B
$17.5M 0.04%
821,166
+152,532
+23% +$4.93M
UDR icon
412
UDR
UDR
$12B
$17.5M 0.04%
441,234
-13,234
-3% -$535K
ACGL icon
413
Arch Capital
ACGL
$33.5B
$17.4M 0.04%
651,156
-5,505
-0.8% -$152K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 0.04%
676,536
-4,804
-0.7% -$148K
M icon
415
Macy's
M
$6.45B
$17.4M 0.04%
582,931
-3,821
-0.7% -$126K
TRU icon
416
TransUnion
TRU
$15.4B
$17.3M 0.04%
305,322
+9,154
+3% +$585K
FMC icon
417
FMC
FMC
$1.3B
$17.3M 0.04%
270,192
+8,753
+3% +$614K
DVN icon
418
Devon Energy
DVN
$49.9B
$17.3M 0.04%
766,044
-73,780
-9% -$2.27M
MLM icon
419
Martin Marietta Materials
MLM
$33.3B
$17.2M 0.04%
100,353
-809
-0.8% -$144K
BEN icon
420
Franklin Resources
BEN
$16.9B
$17.2M 0.04%
578,762
-21,106
-4% -$649K
JNPR
421
DELISTED
Juniper Networks
JNPR
$17.1M 0.04%
637,249
-8,716
-1% -$247K
DXCM icon
422
DexCom
DXCM
$33.8B
$17.1M 0.04%
572,456
+34,676
+6% +$1.1M
AGNC icon
423
AGNC Investment
AGNC
$12.9B
$17.1M 0.04%
975,512
+72,212
+8% +$1.29M
PNW icon
424
Pinnacle West Capital
PNW
$12.1B
$17.1M 0.04%
200,609
-659
-0.3% -$56.8K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 0.04%
150,807
+2,970
+2% +$340K
15 16
17
18 19

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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.