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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
ZWS icon
1076
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.76M 0.01%
339,769
+7,663
+2% +$99.4K
UFS
1077
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.75M 0.01%
106,667
-785
-0.7% -$34.4K
RH icon
1078
RH
RH
$3.4B
$3.74M 0.01%
31,184
+1,626
+6% +$195K
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
$3.73M 0.01%
134,332
+3,030
+2% +$95.9K
CZR icon
1080
Caesars Entertainment
CZR
$6.04B
$3.73M 0.01%
103,081
+2,224
+2% +$88.3K
PTEN icon
1081
Patterson-UTI
PTEN
$4.16B
$3.73M 0.01%
360,652
-5,504
-2% -$81.1K
ZS icon
1082
Zscaler
ZS
$30.4B
$3.73M 0.01%
95,164
+74,054
+351% +$2.8M
HI
1083
DELISTED
Hillenbrand
HI
$3.72M 0.01%
98,143
+2,073
+2% +$94.7K
SXT icon
1084
Sensient Technologies
SXT
$5.53B
$3.72M 0.01%
66,658
+1,548
+2% +$101K
OMCL icon
1085
Omnicell
OMCL
$1.72B
$3.72M 0.01%
60,708
+1,438
+2% +$97.4K
ITGR icon
1086
Integer Holdings
ITGR
$4.25B
$3.72M 0.01%
48,740
+1,132
+2% +$90.8K
STRA icon
1087
Strategic Education
STRA
$1.86B
$3.71M 0.01%
32,749
+767
+2% +$97.7K
CXP
1088
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.7M 0.01%
191,368
-1,805
-0.9% -$38.7K
CVLT icon
1089
Commault Systems
CVLT
$6.26B
$3.7M 0.01%
62,634
+2,477
+4% +$146K
AGIO icon
1090
Agios Pharmaceuticals
AGIO
$2B
$3.67M 0.01%
79,684
+1,524
+2% +$94.1K
LM
1091
DELISTED
Legg Mason, Inc.
LM
$3.66M 0.01%
143,446
-676
-0.5% -$18.9K
ESI icon
1092
Element Solutions
ESI
$9.51B
$3.66M 0.01%
354,053
+2,244
+0.6% +$24.7K
BDN
1093
Brandywine Realty Trust
BDN
$542M
$3.66M 0.01%
284,062
-2,326
-0.8% -$32.9K
HMSY
1094
DELISTED
HMS Holdings Corp.
HMSY
$3.65M 0.01%
129,839
+3,016
+2% +$97.6K
DBRG icon
1095
DigitalBridge
DBRG
$2.94B
$3.64M 0.01%
194,343
-3,612
-2% -$82.6K
ONB icon
1096
Old National Bancorp
ONB
$10.4B
$3.64M 0.01%
236,116
+4,860
+2% +$86.8K
KWR icon
1097
Quaker Houghton
KWR
$2.95B
$3.63M 0.01%
20,446
+519
+3% +$100K
IDCC icon
1098
InterDigital
IDCC
$8.88B
$3.6M 0.01%
54,179
+1,222
+2% +$89K
CLF icon
1099
Cleveland-Cliffs
CLF
$6.93B
$3.58M 0.01%
466,167
+10,971
+2% +$110K
CWT icon
1100
California Water Service
CWT
$3.1B
$3.58M 0.01%
75,187
+1,673
+2% +$74.1K
42 43
44
45 46

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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.