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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
ERIE icon
876
Erie Indemnity
ERIE
$13.4B
$5.21M 0.01%
39,107
+650
+2% +$84.3K
CUZ icon
877
Cousins Properties
CUZ
$4.93B
$5.21M 0.01%
164,795
+3,905
+2% +$130K
TDOC icon
878
Teladoc Health
TDOC
$1.26B
$5.2M 0.01%
104,898
+2,366
+2% +$145K
TCF
879
DELISTED
TCF Financial Corporation
TCF
$5.19M 0.01%
266,215
-2,568
-1% -$55.5K
OLLI icon
880
Ollie's Bargain Outlet
OLLI
$4.7B
$5.18M 0.01%
77,883
+1,809
+2% +$151K
TXNM
881
TXNM Energy Inc
TXNM
$5.91B
$5.16M 0.01%
125,591
+3,770
+3% +$155K
MBFI
882
DELISTED
MB Financial Corp
MBFI
$5.15M 0.01%
130,006
+2,931
+2% +$127K
ESNT icon
883
Essent Group
ESNT
$6.23B
$5.14M 0.01%
150,540
+3,567
+2% +$136K
FNB icon
884
FNB Corp
FNB
$6.88B
$5.14M 0.01%
522,041
-4,470
-0.8% -$51.9K
HZNP
885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.14M 0.01%
262,873
+9,889
+4% +$194K
ENS icon
886
EnerSys
ENS
$7.2B
$5.12M 0.01%
66,005
+1,553
+2% +$126K
VISN
887
Vistance Networks Inc
VISN
$2.62B
$5.12M 0.01%
312,336
-1,712
-0.5% -$36.3K
VSAT icon
888
Viasat
VSAT
$11.4B
$5.11M 0.01%
86,681
+1,955
+2% +$127K
TWO
889
Two Harbors Investment
TWO
$1.26B
$5.11M 0.01%
99,399
-767
-0.8% -$43.7K
ZD icon
890
Ziff Davis
ZD
$1.92B
$5.09M 0.01%
84,451
+2,001
+2% +$126K
BCO icon
891
Brink's
BCO
$4.72B
$5.09M 0.01%
78,790
+1,830
+2% +$121K
IART icon
892
Integra LifeSciences
IART
$1.42B
$5.06M 0.01%
112,264
+1,805
+2% +$99K
AEO icon
893
American Eagle Outfitters
AEO
$2.73B
$5.06M 0.01%
261,852
+5,170
+2% +$108K
HQY icon
894
HealthEquity
HQY
$8.83B
$5.06M 0.01%
84,818
+1,969
+2% +$159K
EGP icon
895
EastGroup Properties
EGP
$11B
$5.06M 0.01%
55,142
+1,306
+2% +$126K
WWE
896
DELISTED
World Wrestling Entertainment
WWE
$5.04M 0.01%
67,437
+1,598
+2% +$120K
MSA icon
897
Mine Safety
MSA
$7.32B
$5.03M 0.01%
53,379
+1,203
+2% +$123K
NEU icon
898
NewMarket
NEU
$8.72B
$5.03M 0.01%
12,212
+274
+2% +$108K
RRX icon
899
Regal Rexnord
RRX
$11.4B
$5.01M 0.01%
71,512
-626
-0.9% -$47.3K
COR
900
DELISTED
Coresite Realty Corporation
COR
$5M 0.01%
57,368
+1,360
+2% +$132K
34 35
36
37 38

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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.