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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 | |
|---|---|---|---|---|---|---|
|
IDTI
601
DELISTED
Integrated Device Technology I
IDTI
| $9.84M | 0.02% |
203,132
+4,745
| +2% | +$224K |
|
602
Ralph Lauren
RL
$23.1B
| $9.82M | 0.02% |
94,929
-2,724
| -3% | -$321K |
|
|
SEE
603
DELISTED
Sealed Air
SEE
| $9.76M | 0.02% |
280,191
+5,608
| +2% | +$196K |
|
604
Check Point Software Technologies
CHKP
$13.7B
| $9.7M | 0.02% |
94,519
+7,288
| +8% | +$800K |
|
605
H&R Block
HRB
$6.76B
| $9.69M | 0.02% |
381,804
+25,799
| +7% | +$689K |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $9.68M | 0.02% |
165,832
+5,567
| +3% | +$321K |
|
607
Carlisle Companies
CSL
$14.9B
| $9.65M | 0.02% |
96,034
-746
| -0.8% | -$76.8K |
|
608
Campbell Soup
CPB
$6.94B
| $9.6M | 0.02% |
291,007
-1,971
| -0.7% | -$74.6K |
|
609
Old Republic International
ORI
$10.3B
| $9.59M | 0.02% |
465,983
-3,352
| -0.7% | -$71.8K |
|
610
AptarGroup
ATR
$8.43B
| $9.58M | 0.02% |
101,849
-900
| -0.9% | -$91.7K |
|
611
Paycom
PAYC
$10.1B
| $9.58M | 0.02% |
78,210
+1,817
| +2% | +$233K |
|
612
Encompass Health
EHC
$12.2B
| $9.51M | 0.02% |
193,831
+4,371
| +2% | +$249K |
|
|
MPT
613
Medical Properties Trust
MPT
$2.51B
| $9.43M | 0.02% |
586,338
-5,457
| -0.9% | -$86.3K |
|
614
EPAM Systems
EPAM
$5.24B
| $9.38M | 0.02% |
80,852
+2,766
| +4% | +$339K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $9.37M | 0.02% |
375,347
-10,492
| -3% | -$329K |
|
616
Middleby
MIDD
$5.29B
| $9.35M | 0.02% |
91,051
+642
| +0.7% | +$73.1K |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $9.35M | 0.02% |
151,586
-738
| -0.5% | -$60.6K |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.32M | 0.02% |
105,212
+1,295
| +1% | +$118K |
|
|
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.27M | 0.02% |
112,816
+2,474
| +2% | +$203K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $9.23M | 0.02% |
198,126
+3,348
| +2% | +$189K |
|
621
Lamar Advertising Co
LAMR
$15.8B
| $9.22M | 0.02% |
133,253
+4,290
| +3% | +$315K |
|
622
Pool Corp
POOL
$7.29B
| $9.21M | 0.02% |
61,953
+1,397
| +2% | +$209K |
|
623
Post Holdings
POST
$3.65B
| $9.21M | 0.02% |
157,859
+18
| +0% | +$1.08K |
|
624
Nutanix
NTNX
$18.4B
| $9.18M | 0.02% |
220,699
+56,857
| +35% | +$2.35M |
|
625
TripAdvisor
TRIP
$1.29B
| $9.15M | 0.02% |
169,568
-113
| -0.1% | -$6.26K |
|
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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.