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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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$6.84B
| $6.06M | 0.01% |
522,210
+24,420
| +5% | +$306K |
|
802
Howard Hughes
HHH
$4.04B
| $6.06M | 0.01% |
65,099
+217
| +0.3% | +$22.6K |
|
803
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.05M | 0.01% |
213,891
+109,390
| +105% | +$3.63M |
|
804
Green Dot
GDOT
$770M
| $6.02M | 0.01% |
75,726
+1,793
| +2% | +$142K |
|
805
Mattel
MAT
$4.25B
| $6.01M | 0.01% |
601,434
-11,994
| -2% | -$159K |
|
806
SLM Corp
SLM
$5.22B
| $6M | 0.01% |
722,576
-5,397
| -0.7% | -$53.7K |
|
807
Wintrust Financial
WTFC
$11B
| $6M | 0.01% |
90,218
-784
| -0.9% | -$59.6K |
|
808
BWX Technologies
BWXT
$15.6B
| $5.99M | 0.01% |
156,704
+3,534
| +2% | +$175K |
|
809
Carter's
CRI
$1.44B
| $5.98M | 0.01% |
73,287
+1,416
| +2% | +$129K |
|
|
SNV
810
DELISTED
Synovus
SNV
| $5.98M | 0.01% |
186,825
-1,396
| -0.7% | -$52.6K |
|
811
Valvoline
VVV
$4.31B
| $5.97M | 0.01% |
308,487
-2,670
| -0.9% | -$53.4K |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $5.94M | 0.01% |
360,043
-3,438
| -0.9% | -$64K |
|
813
MGIC Investment
MTG
$6.33B
| $5.92M | 0.01% |
566,385
+12,773
| +2% | +$149K |
|
814
Acadia Healthcare
ACHC
$2.82B
| $5.91M | 0.01% |
229,879
+88,772
| +63% | +$3.07M |
|
|
LOXO
815
DELISTED
Loxo Oncology, Inc
LOXO
| $5.9M | 0.01% |
42,099
+949
| +2% | +$144K |
|
|
JBGS
816
JBG SMITH
JBGS
$692M
| $5.89M | 0.01% |
169,319
-1,280
| -0.8% | -$48.1K |
|
817
Penumbra
PEN
$12.9B
| $5.89M | 0.01% |
48,232
+1,087
| +2% | +$146K |
|
818
Southwest Gas
SWX
$6.67B
| $5.88M | 0.01% |
76,880
+1,809
| +2% | +$145K |
|
819
First Financial Bankshares
FFIN
$5.04B
| $5.88M | 0.01% |
203,712
+4,828
| +2% | +$145K |
|
820
Deckers Outdoor
DECK
$12.7B
| $5.86M | 0.01% |
274,830
-2,310
| -0.8% | -$46.8K |
|
821
nVent Electric
NVT
$27.5B
| $5.84M | 0.01% |
259,944
-2,466
| -0.9% | -$59.7K |
|
822
Crane NXT
CXT
$2.96B
| $5.83M | 0.01% |
232,338
-2,358
| -1% | -$70.1K |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.82M | 0.01% |
218,724
+6,449
| +3% | +$186K |
|
824
Rayonier
RYN
$6.54B
| $5.78M | 0.01% |
230,096
-1,731
| -0.7% | -$48K |
|
825
First Solar
FSLR
$24B
| $5.72M | 0.01% |
134,819
-1,154
| -0.8% | -$50.7K |
|
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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.