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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
XRAY icon
476
Dentsply Sirona
XRAY
$2.25B
$14.1M 0.03%
378,180
-6,217
-2% -$226K
MTN icon
477
Vail Resorts
MTN
$5.28B
$14M 0.03%
66,569
+2,152
+3% +$532K
OGE icon
478
OGE Energy
OGE
$9.68B
$14M 0.03%
357,699
-1,405
-0.4% -$53.9K
TRMB icon
479
Trimble
TRMB
$13.1B
$14M 0.03%
424,904
-3,583
-0.8% -$132K
RVTY icon
480
Revvity
RVTY
$13B
$14M 0.03%
177,854
-1,565
-0.9% -$132K
TEAM icon
481
Atlassian
TEAM
$38.8B
$13.9M 0.03%
156,487
+15,022
+11% +$1.19M
FRT icon
482
Federal Realty Investment Trust
FRT
$10.2B
$13.9M 0.03%
117,865
-3,645
-3% -$458K
SUI icon
483
Sun Communities
SUI
$14.4B
$13.8M 0.03%
136,059
+305
+0.2% +$31.1K
GL icon
484
Globe Life
GL
$14B
$13.8M 0.03%
185,604
-6,675
-3% -$555K
DOX icon
485
Amdocs
DOX
$6.06B
$13.8M 0.03%
235,750
-1,848
-0.8% -$116K
NWL icon
486
Newell Brands
NWL
$2.61B
$13.7M 0.03%
738,902
-22,482
-3% -$447K
J icon
487
Jacobs Solutions
J
$16.9B
$13.7M 0.03%
283,738
-1,165
-0.4% -$66.6K
AVY icon
488
Avery Dennison
AVY
$13.7B
$13.7M 0.03%
152,612
+7,627
+5% +$718K
NNN icon
489
NNN REIT
NNN
$8.8B
$13.5M 0.03%
279,116
+2,994
+1% +$143K
DATA
490
DELISTED
Tableau Software, Inc.
DATA
$13.5M 0.03%
112,534
+4,975
+5% +$556K
WU icon
491
Western Union
WU
$2.17B
$13.4M 0.03%
786,447
-4,565
-0.6% -$83K
TRGP icon
492
Targa Resources
TRGP
$57.6B
$13.3M 0.03%
369,665
-7,617
-2% -$369K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 0.03%
576,600
-30,586
-5% -$851K
ZBRA icon
494
Zebra Technologies
ZBRA
$17.8B
$13.2M 0.03%
83,198
+1,971
+2% +$328K
HII icon
495
Huntington Ingalls Industries
HII
$12.9B
$13.2M 0.03%
69,558
+899
+1% +$196K
LII icon
496
Lennox International
LII
$14.7B
$13.2M 0.03%
60,423
+1,449
+2% +$306K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.4B
$13.1M 0.03%
269,978
+9,356
+4% +$453K
BG icon
498
Bunge Global
BG
$21.5B
$13.1M 0.03%
245,071
-7,424
-3% -$458K
PKG icon
499
Packaging Corp of America
PKG
$23B
$13M 0.03%
155,563
+4,492
+3% +$418K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.7B
$13M 0.03%
139,234
-1,217
-0.9% -$129K
18 19
20
21 22

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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.