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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
WYNN icon
426
Wynn Resorts
WYNN
$10.8B
$17.1M 0.04%
172,383
+6,108
+4% +$659K
DPZ icon
427
Domino's
DPZ
$11.8B
$17M 0.04%
68,593
+1,013
+1% +$267K
TSCO icon
428
Tractor Supply
TSCO
$18.4B
$17M 0.04%
1,018,510
+15,065
+2% +$270K
TAP icon
429
Molson Coors Class B
TAP
$7.83B
$16.8M 0.04%
299,710
-4,192
-1% -$258K
APA icon
430
APA Corp
APA
$14.2B
$16.8M 0.04%
639,688
-2,380
-0.4% -$87.8K
TIF
431
DELISTED
Tiffany & Co.
TIF
$16.8M 0.04%
208,444
-2,548
-1% -$260K
GDDY icon
432
GoDaddy
GDDY
$11.5B
$16.7M 0.04%
254,803
+4,275
+2% +$292K
CF icon
433
CF Industries
CF
$17.8B
$16.7M 0.04%
383,095
-8,083
-2% -$379K
TPR icon
434
Tapestry
TPR
$32.4B
$16.7M 0.04%
493,527
+741
+0.2% +$29.8K
SIVB
435
DELISTED
SVB Financial Group
SIVB
$16.5M 0.04%
86,984
+1,518
+2% +$371K
LNT icon
436
Alliant Energy
LNT
$17.8B
$16.4M 0.04%
387,279
+4,103
+1% +$180K
AES icon
437
AES
AES
$10.5B
$16.3M 0.04%
1,126,826
-15,035
-1% -$226K
KSU
438
DELISTED
Kansas City Southern
KSU
$16.3M 0.04%
170,644
-5,077
-3% -$515K
CPRT icon
439
Copart
CPRT
$27.2B
$16.3M 0.04%
1,360,612
+57,104
+4% +$705K
VMW
440
DELISTED
VMware, Inc
VMW
$16.2M 0.04%
117,802
+5,465
+5% +$826K
FTNT icon
441
Fortinet
FTNT
$119B
$16.1M 0.04%
1,141,665
+39,700
+4% +$605K
AKAM icon
442
Akamai
AKAM
$16.8B
$16.1M 0.04%
263,016
-17,953
-6% -$1.19M
RJF icon
443
Raymond James Financial
RJF
$34.6B
$16M 0.04%
321,849
+2,049
+0.6% +$109K
HAS icon
444
Hasbro
HAS
$13.7B
$15.9M 0.04%
195,337
+2,652
+1% +$247K
FNF icon
445
Fidelity National Financial
FNF
$12.8B
$15.8M 0.04%
521,925
+4,673
+0.9% +$151K
NDAQ icon
446
Nasdaq
NDAQ
$53.1B
$15.7M 0.04%
578,424
-12,978
-2% -$370K
IEX icon
447
IDEX
IEX
$17.5B
$15.7M 0.04%
124,062
+680
+0.6% +$91K
WRK
448
DELISTED
WestRock Company
WRK
$15.7M 0.04%
414,833
-7,161
-2% -$316K
PTC icon
449
PTC
PTC
$16.3B
$15.6M 0.04%
188,199
+8,405
+5% +$738K
MRVL icon
450
Marvell Technology
MRVL
$191B
$15.5M 0.04%
959,676
+36,047
+4% +$597K
16 17
18
19 20

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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.