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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
SNX icon
851
TD Synnex
SNX
$20.4B
$5.52M 0.01%
136,510
+40,948
+43% +$1.62M
NXST icon
852
Nexstar Media Group
NXST
$5.81B
$5.52M 0.01%
70,149
+1,629
+2% +$129K
KYNB
853
Kyntra Bio
KYNB
$28.5M
$5.51M 0.01%
4,762
+187
+4% +$210K
TREX icon
854
Trex
TREX
$5.1B
$5.49M 0.01%
185,094
+4,174
+2% +$131K
KMPR icon
855
Kemper
KMPR
$1.59B
$5.49M 0.01%
82,646
+1,958
+2% +$143K
MKSI icon
856
MKS Inc
MKSI
$20.7B
$5.48M 0.01%
84,778
+1,515
+2% +$110K
FLO icon
857
Flowers Foods
FLO
$1.6B
$5.47M 0.01%
296,367
-1,960
-0.7% -$37.6K
TDS icon
858
Telephone and Data Systems
TDS
$4.03B
$5.45M 0.01%
167,448
+142
+0.1% +$4.71K
HELE icon
859
Helen of Troy
HELE
$699M
$5.44M 0.01%
41,456
+935
+2% +$123K
GPK icon
860
Graphic Packaging
GPK
$3.51B
$5.44M 0.01%
511,039
-108
-0% -$1.26K
RP
861
DELISTED
RealPage, Inc.
RP
$5.43M 0.01%
112,779
+2,672
+2% +$140K
OLN icon
862
Olin
OLN
$2.17B
$5.42M 0.01%
269,329
-2,804
-1% -$59.8K
CIM
863
Chimera Investment
CIM
$993M
$5.37M 0.01%
100,514
-648
-0.6% -$35.5K
COUP
864
DELISTED
Coupa Software Incorporated
COUP
$5.37M 0.01%
85,460
+4,085
+5% +$258K
X
865
DELISTED
US Steel
X
$5.32M 0.01%
291,812
-2,866
-1% -$71.7K
TECD
866
DELISTED
Tech Data Corp
TECD
$5.32M 0.01%
65,047
+1,556
+2% +$118K
WMGI
867
DELISTED
Wright Medical Group Inc
WMGI
$5.3M 0.01%
194,857
+4,616
+2% +$128K
PFGC icon
868
Performance Food Group
PFGC
$16.4B
$5.3M 0.01%
164,163
+4,146
+3% +$132K
SLAB icon
869
Silicon Laboratories
SLAB
$7.28B
$5.3M 0.01%
67,224
+1,517
+2% +$126K
BKH icon
870
Black Hills Corp
BKH
$5.64B
$5.3M 0.01%
84,356
+2,366
+3% +$149K
GBCI icon
871
Glacier Bancorp
GBCI
$6.48B
$5.27M 0.01%
133,103
+3,154
+2% +$136K
ASB icon
872
Associated Banc-Corp
ASB
$6.07B
$5.25M 0.01%
265,453
-10,366
-4% -$237K
COTY icon
873
Coty
COTY
$2.42B
$5.25M 0.01%
800,241
-5,055
-0.6% -$46.6K
MZTI
874
The Marzetti Company
MZTI
$3.22B
$5.24M 0.01%
29,607
+655
+2% +$111K
KNX icon
875
Knight Transportation
KNX
$11.9B
$5.23M 0.01%
208,708
-11,158
-5% -$346K
33 34
35
36 37

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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.