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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
IRM icon
451
Iron Mountain
IRM
$36.4B
$15.5M 0.04%
478,809
-13,010
-3% -$427K
CTRA
452
DELISTED
Coterra Energy
CTRA
$15.5M 0.04%
691,787
+10,514
+2% +$254K
FDC
453
DELISTED
First Data Corporation
FDC
$15.4M 0.03%
908,074
+31,045
+4% +$605K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$15.4M 0.03%
592,730
-5,384
-0.9% -$149K
SNA icon
455
Snap-on
SNA
$21.3B
$15.3M 0.03%
105,551
-1,444
-1% -$228K
Y
456
DELISTED
Alleghany Corp
Y
$15.3M 0.03%
24,519
-394
-2% -$243K
URI icon
457
United Rentals
URI
$71.2B
$15.2M 0.03%
148,577
+14,114
+10% +$1.7M
SSNC icon
458
SS&C Technologies
SSNC
$18.7B
$15.2M 0.03%
336,802
+6,828
+2% +$331K
UGI icon
459
UGI
UGI
$7.54B
$15.2M 0.03%
284,783
-2,478
-0.9% -$138K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.59B
$15.2M 0.03%
357,907
+22,518
+7% +$1.09M
MAS icon
461
Masco
MAS
$15B
$15.2M 0.03%
518,748
+3,734
+0.7% +$116K
NI icon
462
NiSource
NI
$20.1B
$15.1M 0.03%
594,176
-4,491
-0.8% -$116K
VST icon
463
Vistra
VST
$48.6B
$14.9M 0.03%
653,054
-24,640
-4% -$581K
EG icon
464
Everest Group
EG
$14B
$14.9M 0.03%
68,577
-3
-0% -$653
ODFL icon
465
Old Dominion Freight Line
ODFL
$43.4B
$14.9M 0.03%
361,239
+16,599
+5% +$736K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$14.8M 0.03%
790,348
-6,336
-0.8% -$162K
LEA icon
467
Lear
LEA
$8.12B
$14.7M 0.03%
119,313
-1,736
-1% -$232K
RGA icon
468
Reinsurance Group of America
RGA
$16B
$14.7M 0.03%
104,483
-7,761
-7% -$1.1M
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$14.5M 0.03%
623,624
-8,863
-1% -$230K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.03%
702,940
+51,111
+8% +$1.17M
REG icon
471
Regency Centers
REG
$13.9B
$14.5M 0.03%
246,861
-4,947
-2% -$310K
STE icon
472
Steris
STE
$23.2B
$14.5M 0.03%
135,452
-1,109
-0.8% -$124K
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$14.2M 0.03%
14,963
-465
-3% -$489K
CPT icon
474
Camden Property Trust
CPT
$10.9B
$14.2M 0.03%
161,014
-1,637
-1% -$150K
ALB icon
475
Albemarle
ALB
$15.3B
$14.1M 0.03%
182,815
-4,991
-3% -$471K
17 18
19
20 21

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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.