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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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$15.2B
| $10.3M | 0.02% |
127,763
+4,658
| +4% | +$406K |
|
|
OPLN
577
Openlane
OPLN
$4.33B
| $10.2M | 0.02% |
567,335
+11,556
| +2% | +$240K |
|
578
Helmerich & Payne
HP
$4.3B
| $10.2M | 0.02% |
213,656
+12,255
| +6% | +$752K |
|
579
Bath & Body Works
BBWI
$3.76B
| $10.2M | 0.02% |
492,023
-10,294
| -2% | -$259K |
|
580
Wabtec
WAB
$50.3B
| $10.2M | 0.02% |
144,987
-235
| -0.2% | -$20.5K |
|
581
Arrow Electronics
ARW
$10.6B
| $10.2M | 0.02% |
147,490
-14,023
| -9% | -$997K |
|
582
East-West Bancorp
EWBC
$18.6B
| $10.1M | 0.02% |
233,151
-8,024
| -3% | -$416K |
|
|
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.02% |
359,214
-4,634
| -1% | -$141K |
|
584
Booz Allen Hamilton
BAH
$9.43B
| $10.1M | 0.02% |
224,212
+4,663
| +2% | +$229K |
|
585
Macerich
MAC
$6.99B
| $10.1M | 0.02% |
233,442
-2,360
| -1% | -$117K |
|
586
Bright Horizons
BFAM
$3.85B
| $10.1M | 0.02% |
90,528
+1,686
| +2% | +$194K |
|
|
BKI
587
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.02% |
223,908
+5,306
| +2% | +$249K |
|
588
Kilroy Realty
KRC
$4.3B
| $10M | 0.02% |
159,775
+1,719
| +1% | +$118K |
|
589
Neurocrine Biosciences
NBIX
$15.3B
| $10M | 0.02% |
140,324
+3,164
| +2% | +$303K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
209,033
+1,339
| +0.6% | +$70.6K |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.02% |
229,586
-87
| -0% | -$4.28K |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $9.99M | 0.02% |
228,926
+1,614
| +0.7% | +$68.9K |
|
593
Pentair
PNR
$10.7B
| $9.96M | 0.02% |
263,576
-13,503
| -5% | -$546K |
|
594
Capri Holdings
CPRI
$1.77B
| $9.94M | 0.02% |
262,121
+2,875
| +1% | +$145K |
|
595
Invitation Homes
INVH
$18B
| $9.93M | 0.02% |
494,482
-8,734
| -2% | -$187K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.89M | 0.02% |
174,625
+6,483
| +4% | +$407K |
|
597
Sabre
SABR
$892M
| $9.88M | 0.02% |
456,658
+40,090
| +10% | +$970K |
|
|
VVC
598
DELISTED
Vectren Corporation
VVC
| $9.85M | 0.02% |
136,827
-1,092
| -0.8% | -$78.2K |
|
599
Essential Utilities
WTRG
$11.5B
| $9.84M | 0.02% |
287,926
-2,399
| -0.8% | -$83.2K |
|
600
Harley-Davidson
HOG
$2.9B
| $9.84M | 0.02% |
288,346
-8,046
| -3% | -$315K |
|
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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.