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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
OGS icon
776
ONE Gas
OGS
$5.09B
$6.5M 0.01%
81,708
+1,936
+2% +$160K
G icon
777
Genpact
G
$5.78B
$6.47M 0.01%
239,875
+1,091
+0.5% +$31.1K
SVC
778
Service Properties Trust
SVC
$1.06B
$6.46M 0.01%
54,099
-304
-0.6% -$39.7K
HE icon
779
Hawaiian Electric Industries
HE
$2.04B
$6.42M 0.01%
175,197
-1,335
-0.8% -$49.5K
HIW icon
780
Highwoods Properties
HIW
$3.51B
$6.37M 0.01%
164,521
-1,251
-0.8% -$54.1K
IBKR icon
781
Interactive Brokers
IBKR
$41.4B
$6.36M 0.01%
465,800
+8,788
+2% +$117K
TXRH icon
782
Texas Roadhouse
TXRH
$13.6B
$6.35M 0.01%
106,300
+2,519
+2% +$162K
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$6.33M 0.01%
113,733
+3,825
+3% +$229K
CNK icon
784
Cinemark Holdings
CNK
$4.37B
$6.32M 0.01%
176,481
-1,430
-0.8% -$56.5K
LSTR icon
785
Landstar System
LSTR
$6.4B
$6.28M 0.01%
65,599
+1,519
+2% +$157K
BHF icon
786
Brighthouse Financial
BHF
$3.42B
$6.27M 0.01%
205,854
+102
+0% +$3.98K
OLED icon
787
Universal Display
OLED
$4.18B
$6.27M 0.01%
67,016
+1,538
+2% +$155K
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
$6.25M 0.01%
920,554
-48,255
-5% -$407K
NJR icon
789
New Jersey Resources
NJR
$5.64B
$6.24M 0.01%
136,727
+3,239
+2% +$153K
WWD icon
790
Woodward
WWD
$21.2B
$6.24M 0.01%
83,969
+1,950
+2% +$150K
DLB icon
791
Dolby
DLB
$5.84B
$6.23M 0.01%
100,734
-856
-0.8% -$57.6K
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
$6.23M 0.01%
107,543
+2,529
+2% +$136K
ENTG icon
793
Entegris
ENTG
$25B
$6.2M 0.01%
222,246
+5,011
+2% +$136K
AGCO icon
794
AGCO
AGCO
$6.96B
$6.2M 0.01%
111,289
-7,122
-6% -$402K
WAL icon
795
Western Alliance Bancorporation
WAL
$8.92B
$6.18M 0.01%
156,434
+1,625
+1% +$76.8K
RIG icon
796
Transocean
RIG
$6.39B
$6.16M 0.01%
886,992
+140,190
+19% +$1.43M
ALE
797
DELISTED
Allete
ALE
$6.16M 0.01%
80,759
+1,913
+2% +$148K
Z icon
798
Zillow
Z
$8.08B
$6.11M 0.01%
193,433
-1,666
-0.9% -$59.2K
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
$6.11M 0.01%
533,253
-4,454
-0.8% -$62.4K
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$6.1M 0.01%
90,490
+2,144
+2% +$151K
30 31
32
33 34

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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.