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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
AIZ icon
676
Assurant
AIZ
$13.9B
$8.31M 0.02%
92,947
-7,669
-8% -$750K
ATHN
677
DELISTED
Athenahealth, Inc.
ATHN
$8.31M 0.02%
63,002
+1,464
+2% +$188K
AMH icon
678
American Homes 4 Rent
AMH
$12.3B
$8.3M 0.02%
418,230
-3,235
-0.8% -$66.2K
PRGO icon
679
Perrigo
PRGO
$1.78B
$8.29M 0.02%
213,915
-4,933
-2% -$313K
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.22M 0.02%
268,821
-12,538
-4% -$348K
RS icon
681
Reliance Steel & Aluminium
RS
$21.7B
$8.16M 0.02%
114,598
-4,069
-3% -$321K
HAE icon
682
Haemonetics
HAE
$4.11B
$8.14M 0.02%
81,407
+1,899
+2% +$199K
CFR icon
683
Cullen/Frost Bankers
CFR
$10.5B
$8.13M 0.02%
92,444
-760
-0.8% -$74K
GT icon
684
Goodyear
GT
$1.78B
$8.12M 0.02%
397,653
-7,549
-2% -$164K
JBLU icon
685
JetBlue
JBLU
$2.19B
$8.11M 0.02%
505,172
-16,912
-3% -$295K
XRX icon
686
Xerox
XRX
$412M
$8.08M 0.02%
408,923
-26,649
-6% -$684K
ALSN icon
687
Allison Transmission
ALSN
$10.2B
$8.08M 0.02%
183,971
+4,186
+2% +$194K
EEFT icon
688
Euronet Worldwide
EEFT
$2.78B
$8.04M 0.02%
78,569
+548
+0.7% +$60.7K
MAN icon
689
ManpowerGroup
MAN
$2.75B
$8.03M 0.02%
123,970
+6,859
+6% +$521K
LECO icon
690
Lincoln Electric
LECO
$15.5B
$8.02M 0.02%
101,646
+2,726
+3% +$226K
THG icon
691
Hanover Insurance
THG
$7.77B
$8.01M 0.02%
68,554
-560
-0.8% -$62.8K
FAF icon
692
First American
FAF
$7.56B
$7.97M 0.02%
178,588
-1,189
-0.7% -$55.1K
MSGS icon
693
Madison Square Garden
MSGS
$9.94B
$7.96M 0.02%
41,679
-209
-0.5% -$40.7K
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.95M 0.02%
34,232
-265
-0.8% -$71.1K
HXL icon
695
Hexcel
HXL
$7.74B
$7.93M 0.02%
138,366
-2,509
-2% -$151K
NATI
696
DELISTED
National Instruments Corp
NATI
$7.93M 0.02%
174,785
+2,881
+2% +$134K
CC icon
697
Chemours
CC
$2.3B
$7.92M 0.02%
280,522
-5,407
-2% -$171K
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.86M 0.02%
213,978
-97,977
-31% -$4.06M
EQT icon
699
EQT Corp
EQT
$33.8B
$7.82M 0.02%
414,079
-386,058
-48% -$7.84M
MASI
700
DELISTED
Masimo
MASI
$7.81M 0.02%
72,743
+3,347
+5% +$373K
26 27
28
29 30

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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.