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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
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.24M 0.01%
44,474
+5,501
+14% +$539K
RLI icon
1002
RLI Corp
RLI
$5.87B
$4.24M 0.01%
122,806
+2,768
+2% +$101K
SAIC icon
1003
Saic
SAIC
$5.35B
$4.23M 0.01%
66,383
+1,522
+2% +$106K
UNIT
1004
Uniti Group
UNIT
$2.38B
$4.22M 0.01%
271,350
+2,264
+0.8% +$42.6K
EBS icon
1005
Emergent Biosolutions
EBS
$230M
$4.22M 0.01%
71,200
+3,139
+5% +$202K
THO icon
1006
Thor Industries
THO
$4.11B
$4.22M 0.01%
81,150
+1,669
+2% +$113K
ELAN icon
1007
Elanco Animal Health
ELAN
$11.2B
$4.22M 0.01%
+133,763
New +$4.38M
FULT icon
1008
Fulton Financial
FULT
$4.69B
$4.18M 0.01%
270,120
+6,400
+2% +$104K
PGRE
1009
DELISTED
Paramount Group
PGRE
$4.17M 0.01%
332,158
-5,928
-2% -$83.4K
OUT icon
1010
Outfront Media
OUT
$5.24B
$4.17M 0.01%
233,710
-1,885
-0.8% -$35.8K
P
1011
Everpure Inc
P
$39B
$4.16M 0.01%
258,963
+5,840
+2% +$115K
COLB icon
1012
Columbia Banking Systems
COLB
$9.18B
$4.16M 0.01%
114,559
+2,661
+2% +$99.6K
IR icon
1013
Ingersoll Rand
IR
$32.7B
$4.15M 0.01%
203,115
+32,942
+19% +$809K
DK icon
1014
Delek US
DK
$4.18B
$4.15M 0.01%
127,595
-270
-0.2% -$10.2K
SHOO icon
1015
Steven Madden
SHOO
$3.46B
$4.13M 0.01%
136,474
+3,169
+2% +$97.6K
CBT icon
1016
Cabot Corp
CBT
$4.45B
$4.11M 0.01%
95,680
-3,231
-3% -$161K
CLH icon
1017
Clean Harbors
CLH
$16.9B
$4.1M 0.01%
83,168
-787
-0.9% -$49K
AMN icon
1018
AMN Healthcare
AMN
$1.34B
$4.1M 0.01%
72,382
+142
+0.2% +$7.96K
EXPO icon
1019
Exponent
EXPO
$3.24B
$4.1M 0.01%
80,783
+1,644
+2% +$82.5K
TCF
1020
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.09M 0.01%
111,694
+2,518
+2% +$115K
CATY icon
1021
Cathay General Bancorp
CATY
$4.31B
$4.09M 0.01%
121,858
+3,487
+3% +$132K
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
$4.08M 0.01%
31,173
+703
+2% +$93.2K
COLM icon
1023
Columbia Sportswear
COLM
$2.96B
$4.08M 0.01%
48,557
-1,001
-2% -$88.8K
MTZ icon
1024
MasTec
MTZ
$23B
$4.08M 0.01%
100,601
+1,357
+1% +$58.4K
HOMB icon
1025
Home BancShares
HOMB
$6.27B
$4.08M 0.01%
249,469
+5,627
+2% +$107K
39 40
41
42 43

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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.