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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
NEWR
826
DELISTED
New Relic, Inc.
NEWR
$5.72M 0.01%
70,697
+2,865
+4% +$241K
SR icon
827
Spire
SR
$4.9B
$5.72M 0.01%
77,243
+1,829
+2% +$138K
EQH icon
828
Equitable Holdings
EQH
$14.4B
$5.71M 0.01%
343,605
+118,994
+53% +$2.32M
EQC
829
DELISTED
Equity Commonwealth
EQC
$5.7M 0.01%
190,056
-1,425
-0.7% -$43.4K
BCE icon
830
BCE
BCE
$21.7B
$5.67M 0.01%
143,565
-42,130
-23% -$1.72M
CACI icon
831
CACI
CACI
$14.8B
$5.67M 0.01%
39,334
+865
+2% +$147K
ICUI icon
832
ICU Medical
ICUI
$4.58B
$5.64M 0.01%
24,567
+567
+2% +$140K
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
$5.63M 0.01%
354,432
-3,064
-0.9% -$57.6K
FR icon
834
First Industrial Realty Trust
FR
$8.4B
$5.63M 0.01%
195,218
+4,592
+2% +$142K
USG
835
DELISTED
Usg
USG
$5.63M 0.01%
131,868
-1,050
-0.8% -$44.9K
MSM icon
836
MSC Industrial Direct
MSM
$6.77B
$5.62M 0.01%
73,072
+403
+0.6% +$33.4K
NSP icon
837
Insperity
NSP
$2.05B
$5.61M 0.01%
60,074
+1,424
+2% +$148K
UAA icon
838
Under Armour
UAA
$2.3B
$5.61M 0.01%
317,326
+524
+0.2% +$10.8K
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.6M 0.01%
139,385
+681
+0.5% +$34.8K
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
$5.59M 0.01%
86,913
+1,960
+2% +$144K
BXMT icon
841
Blackstone Mortgage Trust
BXMT
$2.44B
$5.58M 0.01%
175,263
+4,153
+2% +$141K
NGVT icon
842
Ingevity
NGVT
$2.59B
$5.56M 0.01%
66,443
+1,563
+2% +$142K
NUS icon
843
Nu Skin
NUS
$236M
$5.55M 0.01%
90,471
+206
+0.2% +$13.9K
EME icon
844
Emcor
EME
$36.7B
$5.54M 0.01%
92,896
+1,706
+2% +$118K
SIGI icon
845
Selective Insurance
SIGI
$5.59B
$5.54M 0.01%
90,974
+2,156
+2% +$134K
RDN icon
846
Radian Group
RDN
$4.92B
$5.54M 0.01%
338,677
+8,025
+2% +$146K
TNL icon
847
Travel + Leisure Co
TNL
$4.58B
$5.53M 0.01%
154,245
+53
+0% +$2.06K
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.53M 0.01%
194,365
+4,605
+2% +$134K
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.53M 0.01%
119,877
+600
+0.5% +$31.8K
CABO icon
850
Cable One
CABO
$206M
$5.52M 0.01%
6,732
+164
+2% +$142K
32 33
34
35 36

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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.