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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
TCBI icon
1026
Texas Capital Bancshares
TCBI
$4.38B
$4.07M 0.01%
79,569
+1,553
+2% +$97.9K
COHR
1027
DELISTED
Coherent Inc
COHR
$4.05M 0.01%
38,301
+464
+1% +$59.6K
NAVI icon
1028
Navient
NAVI
$867M
$4.04M 0.01%
458,376
-1,127
-0.2% -$12.9K
VMI icon
1029
Valmont Industries
VMI
$9.5B
$4.03M 0.01%
36,345
-610
-2% -$76K
FHI icon
1030
Federated Hermes
FHI
$4.74B
$4.03M 0.01%
151,785
+3,570
+2% +$88.7K
HGV icon
1031
Hilton Grand Vacations
HGV
$3.49B
$4.02M 0.01%
152,320
+3,435
+2% +$99.7K
DKS icon
1032
Dick's Sporting Goods
DKS
$18.1B
$4.02M 0.01%
128,712
-1,935
-1% -$67.2K
AHL
1033
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.01M 0.01%
95,613
-728
-0.8% -$30.4K
B
1034
DELISTED
Barnes Group Inc.
B
$4.01M 0.01%
74,827
+1,687
+2% +$99.1K
SCCO icon
1035
Southern Copper
SCCO
$158B
$4M 0.01%
142,060
+3,308
+2% +$110K
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4M 0.01%
113,453
+6,493
+6% +$221K
URBN icon
1037
Urban Outfitters
URBN
$6.53B
$3.99M 0.01%
120,315
+2,184
+2% +$81.7K
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
$3.99M 0.01%
80,545
+1,819
+2% +$109K
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
$3.99M 0.01%
383,486
+5,169
+1% +$59.7K
QLYS icon
1040
Qualys
QLYS
$6.78B
$3.99M 0.01%
53,330
+1,734
+3% +$131K
CNO icon
1041
CNO Financial Group
CNO
$5.07B
$3.98M 0.01%
267,370
+7,184
+3% +$131K
CPA icon
1042
Copa Holdings
CPA
$6.17B
$3.97M 0.01%
50,418
-560
-1% -$43.8K
FCN icon
1043
FTI Consulting
FCN
$4.24B
$3.97M 0.01%
59,520
+1,382
+2% +$92.8K
GNW icon
1044
Genworth Financial
GNW
$3.77B
$3.96M 0.01%
850,208
+11,690
+1% +$50.5K
FNSR
1045
DELISTED
Finisar Corp
FNSR
$3.96M 0.01%
183,341
+3,779
+2% +$75.2K
AWI icon
1046
Armstrong World Industries
AWI
$7.68B
$3.95M 0.01%
67,799
-1,515
-2% -$96.8K
SMG icon
1047
ScottsMiracle-Gro
SMG
$3.59B
$3.95M 0.01%
64,220
+468
+0.7% +$33.3K
MUSA icon
1048
Murphy USA
MUSA
$10.4B
$3.94M 0.01%
51,399
+725
+1% +$57.2K
AXON
1049
Axon Enterprise
AXON
$50B
$3.94M 0.01%
89,983
+2,030
+2% +$105K
BCPC
1050
Balchem Corp
BCPC
$5.65B
$3.94M 0.01%
50,255
+1,185
+2% +$107K
40 41
42
43 44

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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.