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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
PYPL icon
51
PayPal
PYPL
$50.5B
$164M 0.37%
1,953,387
+44,153
+2% +$3.68M
CRM icon
52
Salesforce
CRM
$162B
$162M 0.37%
1,180,256
+48,403
+4% +$6.66M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$152M 0.35%
680,803
-1,687
-0.2% -$396K
ACN icon
54
Accenture
ACN
$109B
$151M 0.34%
1,070,967
-24,538
-2% -$3.88M
COST icon
55
Costco
COST
$423B
$150M 0.34%
737,363
+18,928
+3% +$4.23M
RTX icon
56
RTX Corp
RTX
$302B
$149M 0.34%
2,227,231
+170,587
+8% +$13.4M
CVS icon
57
CVS Health
CVS
$122B
$147M 0.34%
2,249,341
+441,458
+24% +$33M
LIN icon
58
Linde
LIN
$227B
$145M 0.33%
+926,926
New +$146M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$143M 0.32%
2,746,883
+27,755
+1% +$1.49M
NVDA icon
60
NVIDIA
NVDA
$5.27T
$139M 0.32%
41,515,120
+1,014,880
+3% +$4.86M
NEE icon
61
NextEra Energy
NEE
$177B
$138M 0.31%
3,174,092
-22,224
-0.7% -$972K
GILD icon
62
Gilead Sciences
GILD
$165B
$137M 0.31%
2,186,536
+37,601
+2% +$2.63M
BKNG icon
63
Booking.com
BKNG
$160B
$135M 0.31%
1,964,800
+49,225
+3% +$3.61M
CI icon
64
Cigna
CI
$73.6B
$131M 0.3%
692,226
+261,839
+61% +$54.6M
SBUX icon
65
Starbucks
SBUX
$119B
$130M 0.3%
2,021,513
-120,564
-6% -$7.55M
LOW icon
66
Lowe's Companies
LOW
$123B
$127M 0.29%
1,371,184
+30,046
+2% +$2.9M
ELV icon
67
Elevance Health
ELV
$86.2B
$125M 0.28%
476,428
-5,800
-1% -$1.59M
GE icon
68
GE Aerospace
GE
$380B
$124M 0.28%
3,420,298
+14,631
+0.4% +$661K
CAT icon
69
Caterpillar
CAT
$385B
$122M 0.28%
960,991
+6,958
+0.7% +$905K
QCOM icon
70
Qualcomm
QCOM
$170B
$120M 0.27%
2,115,507
-458,066
-18% -$27.8M
COP icon
71
ConocoPhillips
COP
$148B
$120M 0.27%
1,926,298
-55,709
-3% -$3.79M
USB icon
72
US Bancorp
USB
$100B
$118M 0.27%
2,591,127
-64,595
-2% -$3.32M
AMT icon
73
American Tower
AMT
$78.8B
$115M 0.26%
725,588
+18,066
+3% +$2.82M
AXP icon
74
American Express
AXP
$229B
$115M 0.26%
1,203,679
+14,493
+1% +$1.52M
CME icon
75
CME Group
CME
$94.8B
$112M 0.26%
596,648
+21,048
+4% +$3.89M
1 2
3
4 5

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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.