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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
MA icon
26
Mastercard
MA
$493B
$310M 0.7%
1,641,100
+36,688
+2% +$7.29M
DIS icon
27
Walt Disney
DIS
$178B
$298M 0.68%
2,716,765
+38,129
+1% +$4.34M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$292M 0.66%
8,580,024
+92,482
+1% +$3.38M
PEP icon
29
PepsiCo
PEP
$188B
$283M 0.64%
2,560,717
+43,895
+2% +$4.95M
WMT icon
30
Walmart Inc
WMT
$896B
$259M 0.59%
8,350,953
-50,673
-0.6% -$1.62M
MCD icon
31
McDonald's
MCD
$194B
$254M 0.58%
1,429,943
-2,297
-0.2% -$407K
ABBV icon
32
AbbVie
ABBV
$437B
$250M 0.57%
2,715,209
+58,025
+2% +$5.1M
C icon
33
Citigroup
C
$227B
$235M 0.54%
4,518,717
-155,496
-3% -$9.85M
ABT icon
34
Abbott
ABT
$188B
$227M 0.52%
3,144,187
-17,528
-0.6% -$1.23M
MDT icon
35
Medtronic
MDT
$114B
$227M 0.52%
2,491,685
-14,067
-0.6% -$1.31M
DD icon
36
DuPont de Nemours
DD
$19.1B
$225M 0.51%
1,659,980
-36,071
-2% -$5.18M
AMGN icon
37
Amgen
AMGN
$225B
$224M 0.51%
1,150,584
+6,338
+0.6% +$1.24M
SHE icon
38
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$218M 0.5%
3,425,643
– –
ORCL icon
39
Oracle
ORCL
$436B
$214M 0.49%
4,738,478
-469,087
-9% -$22.5M
NFLX icon
40
Netflix
NFLX
$317B
$199M 0.45%
7,427,250
+173,280
+2% +$5.19M
ADBE icon
41
Adobe
ADBE
$108B
$198M 0.45%
875,359
+20,925
+2% +$5.05M
MMM icon
42
3M
MMM
$93.7B
$197M 0.45%
1,234,660
+20,220
+2% +$3.36M
IBM icon
43
IBM
IBM
$222B
$193M 0.44%
1,776,994
+27,058
+2% +$3.25M
AVGO icon
44
Broadcom
AVGO
$2.01T
$189M 0.43%
7,428,910
-233,970
-3% -$5.52M
UNP icon
45
Union Pacific
UNP
$173B
$185M 0.42%
1,340,870
+24,984
+2% +$3.7M
LLY icon
46
Eli Lilly
LLY
$1.1T
$183M 0.42%
1,577,785
-4,059
-0.3% -$453K
HON icon
47
Honeywell
HON
$77B
$180M 0.41%
1,442,741
-45,859
-3% -$6.26M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.4B
$177M 0.4%
1,319,980
– –
TXN icon
49
Texas Instruments
TXN
$256B
$171M 0.39%
1,812,259
+12,758
+0.7% +$1.23M
NKE icon
50
Nike
NKE
$62.4B
$168M 0.38%
2,263,926
+52,671
+2% +$3.94M
1
2
3 4 5

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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.