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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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
1126
Piedmont Realty Trust
PDM
$1.19B
| $3.42M | 0.01% |
200,634
+4,524
| +2% | +$82.3K |
|
1127
Simmons First National
SFNC
$3.45B
| $3.42M | 0.01% |
141,706
+3,195
| +2% | +$86K |
|
1128
Unifirst Corp
UNF
$5.24B
| $3.42M | 0.01% |
23,886
+539
| +2% | +$80.6K |
|
|
ARGO
1129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.41M | 0.01% |
50,746
+1,130
| +2% | +$73.2K |
|
|
ELLI
1130
DELISTED
Ellie Mae Inc
ELLI
| $3.41M | 0.01% |
54,275
+1,977
| +4% | +$141K |
|
|
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.4M | 0.01% |
193,594
-1,888
| -1% | -$35.1K |
|
1132
J&J Snack Foods
JJSF
$1.67B
| $3.4M | 0.01% |
23,533
+597
| +3% | +$90.7K |
|
|
CHX
1133
DELISTED
ChampionX
CHX
| $3.39M | 0.01% |
125,040
-1,527
| -1% | -$56.1K |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.38M | 0.01% |
106,694
+2,361
| +2% | +$72.9K |
|
1135
H.B. Fuller
FUL
$3.24B
| $3.38M | 0.01% |
79,286
+1,789
| +2% | +$81K |
|
|
PRA
1136
DELISTED
ProAssurance
PRA
| $3.37M | 0.01% |
83,114
+1,875
| +2% | +$80.4K |
|
1137
John Wiley & Sons Class A
WLY
$2.63B
| $3.37M | 0.01% |
71,734
-613
| -0.8% | -$33K |
|
1138
Conduent
CNDT
$241M
| $3.36M | 0.01% |
316,271
+1,157
| +0.4% | +$18K |
|
1139
Sally Beauty Holdings
SBH
$1.55B
| $3.36M | 0.01% |
196,920
+4,124
| +2% | +$77.2K |
|
1140
KBR
KBR
$4.8B
| $3.35M | 0.01% |
220,813
+4,979
| +2% | +$93.1K |
|
1141
AutoNation
AN
$6.9B
| $3.34M | 0.01% |
93,576
-128
| -0.1% | -$4.84K |
|
|
LEXEA
1142
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.33M | 0.01% |
85,283
+1,764
| +2% | +$73.4K |
|
1143
Fox Factory Holding Corp
FOXF
$886M
| $3.33M | 0.01% |
56,509
+1,301
| +2% | +$81K |
|
1144
Jack in the Box
JACK
$358M
| $3.31M | 0.01% |
42,593
+989
| +2% | +$80.4K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $3.3M | 0.01% |
33,237
+899
| +3% | +$91.9K |
|
|
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
| $3.29M | 0.01% |
185,335
-1,034
| -0.6% | -$23.9K |
|
|
AVNS
1147
DELISTED
Avanos Medical
AVNS
| $3.29M | 0.01% |
73,385
+1,656
| +2% | +$86.8K |
|
|
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
| $3.29M | 0.01% |
1,932
-18
| -0.9% | -$46.2K |
|
|
PCH
1149
DELISTED
PotlatchDeltic
PCH
| $3.29M | 0.01% |
103,851
+9,612
| +10% | +$343K |
|
|
IMMU
1150
DELISTED
Immunomedics Inc
IMMU
| $3.29M | 0.01% |
230,308
+12,888
| +6% | +$256K |
|
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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.