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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
LDOS icon
501
Leidos
LDOS
$17.7B
$12.9M 0.03%
244,399
-162
-0.1% -$10.1K
SPR
502
DELISTED
Spirit AeroSystems
SPR
$12.9M 0.03%
178,383
+4,268
+2% +$346K
LKQ icon
503
LKQ Corp
LKQ
$6.25B
$12.8M 0.03%
538,332
-1,476
-0.3% -$40.1K
NVR icon
504
NVR
NVR
$17.1B
$12.7M 0.03%
5,224
+82
+2% +$194K
QRVO icon
505
Qorvo
QRVO
$8.53B
$12.7M 0.03%
209,589
-7,277
-3% -$489K
RHI icon
506
Robert Half
RHI
$4.31B
$12.7M 0.03%
221,149
+3,764
+2% +$231K
RPM icon
507
RPM International
RPM
$14.9B
$12.6M 0.03%
214,327
-537
-0.2% -$32.9K
ZION icon
508
Zions Bancorporation
ZION
$10.4B
$12.6M 0.03%
309,204
-11,580
-4% -$540K
GRMN
509
Garmin
GRMN
$59.7B
$12.6M 0.03%
198,806
-1,871
-0.9% -$121K
ALLE icon
510
Allegion
ALLE
$14.3B
$12.6M 0.03%
157,841
+2,231
+1% +$193K
BWA icon
511
BorgWarner
BWA
$14.2B
$12.4M 0.03%
405,702
-6,722
-2% -$225K
QGEN icon
512
Qiagen
QGEN
$8.81B
$12.3M 0.03%
337,935
-3,074
-0.9% -$114K
SLG icon
513
SL Green Realty
SLG
$3.95B
$12.3M 0.03%
160,124
-2,298
-1% -$203K
DELL icon
514
Dell
DELL
$285B
$12.2M 0.03%
493,787
-707,149
-59% -$19.4M
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$12.2M 0.03%
57,777
+1,369
+2% +$283K
VICI icon
516
VICI Properties
VICI
$28.6B
$12.2M 0.03%
648,803
+43,870
+7% +$923K
ST icon
517
Sensata Technologies
ST
$6.73B
$12.2M 0.03%
271,044
-5,897
-2% -$267K
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$5.32B
$12.1M 0.03%
168,358
-5,149
-3% -$413K
ALK icon
519
Alaska Air
ALK
$5.4B
$12.1M 0.03%
198,665
-1,577
-0.8% -$102K
PVH icon
520
PVH
PVH
$3.91B
$12.1M 0.03%
129,664
-1,061
-0.8% -$121K
BFH icon
521
Bread Financial
BFH
$4.36B
$12M 0.03%
100,214
+990
+1% +$155K
MHK icon
522
Mohawk Industries
MHK
$9.26B
$11.9M 0.03%
102,130
-3,023
-3% -$403K
ARMK icon
523
Aramark
ARMK
$15.9B
$11.9M 0.03%
568,900
-13,739
-2% -$357K
EXAS
524
DELISTED
Exact Sciences
EXAS
$11.9M 0.03%
188,503
+4,251
+2% +$292K
TDY icon
525
Teledyne Technologies
TDY
$31.6B
$11.8M 0.03%
57,123
-479
-0.8% -$105K
19 20
21
22 23

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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.