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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
CASY icon
701
Casey's General Stores
CASY
$31.6B
$7.76M 0.02%
60,599
-467
-0.8% -$59.4K
LEG icon
702
Leggett & Platt
LEG
$1.32B
$7.76M 0.02%
216,596
-9,231
-4% -$351K
AYI icon
703
Acuity Brands
AYI
$10.8B
$7.75M 0.02%
67,404
-1,293
-2% -$160K
MDU icon
704
MDU Resources
MDU
$4.27B
$7.65M 0.02%
843,770
-6,180
-0.7% -$60.3K
EPR icon
705
EPR Properties
EPR
$4.73B
$7.64M 0.02%
119,323
-596
-0.5% -$41K
CIEN icon
706
Ciena
CIEN
$62.7B
$7.61M 0.02%
224,387
+5,060
+2% +$160K
PII icon
707
Polaris
PII
$3.91B
$7.55M 0.02%
98,470
+1,751
+2% +$157K
BPOP icon
708
Popular Inc
BPOP
$11.3B
$7.54M 0.02%
159,700
-4,618
-3% -$238K
NWSA icon
709
News Corp Class A
NWSA
$15.6B
$7.49M 0.02%
659,989
-10,429
-2% -$134K
MPWR icon
710
Monolithic Power Systems
MPWR
$67B
$7.45M 0.02%
64,061
+1,445
+2% +$173K
TDC icon
711
Teradata
TDC
$2.57B
$7.44M 0.02%
193,923
+2,438
+1% +$89.2K
PLNT icon
712
Planet Fitness
PLNT
$3.71B
$7.43M 0.02%
138,635
+3,285
+2% +$168K
OSK icon
713
Oshkosh
OSK
$9.41B
$7.43M 0.02%
121,164
-965
-0.8% -$61.9K
FLG
714
Flagstar Bank National Association
FLG
$5.92B
$7.41M 0.02%
262,528
-15,518
-6% -$453K
ALKS icon
715
Alkermes
ALKS
$8.3B
$7.36M 0.02%
249,525
+3,042
+1% +$112K
IDA icon
716
Idacorp
IDA
$8.16B
$7.36M 0.02%
79,097
+1,837
+2% +$179K
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.34M 0.02%
160,199
+10,536
+7% +$488K
ASH icon
718
Ashland
ASH
$3.36B
$7.33M 0.02%
103,344
-1,368
-1% -$106K
HBI
719
DELISTED
Hanesbrands
HBI
$7.33M 0.02%
585,012
-1,955
-0.3% -$30.4K
BRX icon
720
Brixmor Property Group
BRX
$9.21B
$7.31M 0.02%
497,753
-3,442
-0.7% -$54.3K
PWR icon
721
Quanta Services
PWR
$101B
$7.3M 0.02%
242,651
-6,110
-2% -$198K
HUBS icon
722
HubSpot
HUBS
$12B
$7.3M 0.02%
58,032
+2,562
+5% +$336K
PODD icon
723
Insulet
PODD
$10.2B
$7.29M 0.02%
91,965
+2,073
+2% +$175K
CIT
724
DELISTED
CIT Group Inc.
CIT
$7.28M 0.02%
190,316
-12,499
-6% -$567K
WBS icon
725
Webster Financial
WBS
$12.8B
$7.28M 0.02%
147,720
-1,303
-0.9% -$74.4K
27 28
29
30 31

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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.