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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$112M 0.25%
1,144,406
+22,570
+2% +$2.45M
DUK icon
77
Duke Energy
DUK
$94.5B
$109M 0.25%
1,260,729
-10,868
-0.9% -$925K
DHR icon
78
Danaher
DHR
$147B
$109M 0.25%
1,189,518
-5,511
-0.5% -$500K
LMT icon
79
Lockheed Martin
LMT
$139B
$108M 0.25%
412,768
+6,530
+2% +$1.98M
BIIB icon
80
Biogen
BIIB
$30.6B
$105M 0.24%
347,510
+21,342
+7% +$6.81M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.23%
1,506,208
+25,629
+2% +$1.99M
BDX icon
82
Becton Dickinson
BDX
$48.9B
$101M 0.23%
460,104
-2,343
-0.5% -$544K
CB icon
83
Chubb
CB
$134B
$101M 0.23%
782,132
-15,201
-2% -$1.96M
GS icon
84
Goldman Sachs
GS
$301B
$100M 0.23%
600,264
-11,607
-2% -$2.34M
TJX icon
85
TJX Companies
TJX
$175B
$99.3M 0.23%
2,219,290
+30,304
+1% +$1.53M
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$98.9M 0.23%
2,471,473
-50,101
-2% -$2.14M
ADP icon
87
Automatic Data Processing
ADP
$109B
$96.1M 0.22%
732,675
+16,577
+2% +$2.34M
PNC icon
88
PNC Financial Services
PNC
$100B
$92.8M 0.21%
793,402
-5,236
-0.7% -$668K
SLB icon
89
SLB Ltd
SLB
$78.9B
$89.9M 0.2%
2,490,605
+43,619
+2% +$2.15M
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$88.7M 0.2%
555,909
+13,800
+3% +$2.34M
SYK icon
91
Stryker
SYK
$133B
$88.7M 0.2%
566,004
+13,679
+2% +$2.29M
INTU icon
92
Intuit
INTU
$91.5B
$86.6M 0.2%
440,117
+11,141
+3% +$2.32M
CL icon
93
Colgate-Palmolive
CL
$74.3B
$86.3M 0.2%
1,449,308
-4,494
-0.3% -$281K
SPG icon
94
Simon Property Group
SPG
$71.5B
$86.2M 0.2%
513,221
+8,844
+2% +$1.58M
CSX icon
95
CSX Corp
CSX
$92.8B
$84.6M 0.19%
4,085,526
-30,441
-0.7% -$700K
EOG icon
96
EOG Resources
EOG
$74.6B
$84.5M 0.19%
968,824
-11,660
-1% -$1.25M
CHTR icon
97
Charter Communications
CHTR
$18.3B
$82.2M 0.19%
288,433
+3,402
+1% +$1.07M
EXC icon
98
Exelon
EXC
$45.8B
$81.9M 0.19%
2,545,367
-17,830
-0.7% -$570K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.8M 0.19%
1,699,913
+4,927
+0.3% +$234K
MS icon
100
Morgan Stanley
MS
$338B
$81.7M 0.19%
2,060,787
-42,990
-2% -$1.88M
2 3
4
5 6

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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.