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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
P
976
DELISTED
Pandora Media Inc
P
$4.42M 0.01%
546,194
+154,617
+39% +$1.34M
VYX icon
977
NCR Voyix
VYX
$1.17B
$4.42M 0.01%
311,922
+5,490
+2% +$86.2K
AVA icon
978
Avista
AVA
$3.24B
$4.37M 0.01%
102,823
+2,507
+2% +$124K
MANH icon
979
Manhattan Associates
MANH
$11.7B
$4.36M 0.01%
102,972
+2,439
+2% +$116K
LHCG
980
DELISTED
LHC Group LLC
LHCG
$4.36M 0.01%
46,427
+1,318
+3% +$126K
GHC icon
981
Graham Holdings Company
GHC
$4.97B
$4.34M 0.01%
6,780
-58
-0.8% -$35.8K
EFOR
982
Everforth Inc
EFOR
$1.37B
$4.33M 0.01%
79,439
+1,792
+2% +$117K
CVSA
983
Covista Inc
CVSA
$4.49B
$4.33M 0.01%
91,435
-192
-0.2% -$9.82K
UMBF icon
984
UMB Financial
UMBF
$11.5B
$4.33M 0.01%
70,971
+1,601
+2% +$104K
CMD
985
DELISTED
Cantel Medical Corporation
CMD
$4.32M 0.01%
58,006
+1,331
+2% +$110K
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$4.31M 0.01%
128,870
+791
+0.6% +$32.1K
VAC icon
987
Marriott Vacations Worldwide
VAC
$4.17B
$4.29M 0.01%
60,917
+1,374
+2% +$114K
CSOD
988
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.29M 0.01%
85,142
+1,920
+2% +$97.3K
UHAL icon
989
U-Haul Holding Co
UHAL
$14.4B
$4.29M 0.01%
130,730
+5,350
+4% +$181K
STMP
990
DELISTED
Stamps.com, Inc.
STMP
$4.29M 0.01%
27,553
+648
+2% +$115K
GATX icon
991
GATX Corp
GATX
$6.33B
$4.29M 0.01%
60,532
+1,323
+2% +$104K
TWOU
992
DELISTED
2U Inc
TWOU
$4.28M 0.01%
2,871
+64
+2% +$113K
VRNT
993
DELISTED
Verint Systems
VRNT
$4.28M 0.01%
198,630
+7,379
+4% +$170K
ATI icon
994
ATI
ATI
$30.9B
$4.28M 0.01%
196,557
+4,433
+2% +$115K
TKR icon
995
Timken Company
TKR
$9.1B
$4.27M 0.01%
114,302
-878
-0.8% -$35.5K
REXR icon
996
Rexford Industrial Realty
REXR
$8.12B
$4.26M 0.01%
144,474
+5,540
+4% +$175K
R icon
997
Ryder
R
$10.1B
$4.25M 0.01%
88,245
-332
-0.4% -$19K
ENR icon
998
Energizer
ENR
$1.55B
$4.25M 0.01%
94,069
+990
+1% +$52.6K
KMT icon
999
Kennametal
KMT
$2.32B
$4.25M 0.01%
127,543
+2,877
+2% +$109K
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
$4.24M 0.01%
93,300
+2,103
+2% +$110K
38 39
40
41 42

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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.