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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
HWM icon
526
Howmet Aerospace
HWM
$113B
$11.8M 0.03%
914,766
-31,587
-3% -$494K
FDS icon
527
Factset
FDS
$10.2B
$11.8M 0.03%
58,951
+1,386
+2% +$305K
HDS
528
DELISTED
HD Supply Holdings, Inc.
HDS
$11.8M 0.03%
313,900
+4,129
+1% +$159K
VER
529
DELISTED
VEREIT, Inc.
VER
$11.8M 0.03%
328,921
-13,927
-4% -$517K
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
$11.7M 0.03%
47,911
+1,136
+2% +$301K
IVZ icon
531
Invesco
IVZ
$14.3B
$11.7M 0.03%
696,048
-10,719
-2% -$215K
INGR icon
532
Ingredion
INGR
$6.64B
$11.6M 0.03%
127,377
-400
-0.3% -$40K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16B
$11.6M 0.03%
93,782
+1,810
+2% +$269K
XPO icon
534
XPO
XPO
$24.8B
$11.6M 0.03%
588,587
+12,240
+2% +$339K
MOH icon
535
Molina Healthcare
MOH
$10.7B
$11.6M 0.03%
99,747
+2,827
+3% +$371K
WHR icon
536
Whirlpool
WHR
$2.8B
$11.6M 0.03%
108,295
-3,369
-3% -$382K
WRB icon
537
W.R. Berkley
WRB
$26.2B
$11.6M 0.03%
528,488
-11,812
-2% -$265K
WST icon
538
West Pharmaceutical
WST
$24.4B
$11.5M 0.03%
117,637
-79
-0.1% -$8.57K
GRUB
539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.5M 0.03%
75,057
+5,583
+8% +$1.05M
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.95B
$11.4M 0.03%
104,561
+7,976
+8% +$998K
SCG
541
DELISTED
Scana
SCG
$11.4M 0.03%
238,684
-2,028
-0.8% -$87.1K
UNM icon
542
Unum
UNM
$14.7B
$11.4M 0.03%
386,937
+331
+0.1% +$11.6K
SCI icon
543
Service Corp International
SCI
$11.3B
$11.3M 0.03%
281,208
+1,632
+0.6% +$70.9K
USFD icon
544
US Foods
USFD
$23.8B
$11.3M 0.03%
357,140
-1,460
-0.4% -$45K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.6B
$11.3M 0.03%
732,680
+69,457
+10% +$1.42M
OHI icon
546
Omega Healthcare
OHI
$14B
$11.2M 0.03%
319,445
+1,389
+0.4% +$48.2K
DVA icon
547
DaVita
DVA
$11.4B
$11.2M 0.03%
217,947
-2,318
-1% -$148K
KIM icon
548
Kimco Realty
KIM
$16.4B
$11.2M 0.03%
763,528
-19,958
-3% -$313K
TYL icon
549
Tyler Technologies
TYL
$13.5B
$11.2M 0.03%
60,199
+2,237
+4% +$442K
PHM icon
550
Pultegroup
PHM
$24.9B
$11.1M 0.03%
428,166
-6,666
-2% -$165K
20 21
22
23 24

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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.