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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
EPC icon
1176
Edgewell Personal Care
EPC
$1.32B
$3.16M 0.01%
84,485
+1,906
+2% +$83.2K
SWN
1177
DELISTED
Southwestern Energy Company
SWN
$3.15M 0.01%
923,781
+21,187
+2% +$104K
PINC
1178
DELISTED
Premier
PINC
$3.14M 0.01%
84,179
+658
+0.8% +$27.2K
MORN icon
1179
Morningstar
MORN
$7.41B
$3.14M 0.01%
28,597
+726
+3% +$85.1K
SAM icon
1180
Boston Beer
SAM
$1.89B
$3.14M 0.01%
13,030
+131
+1% +$36.6K
GTLS
1181
DELISTED
Chart Industries
GTLS
$3.14M 0.01%
48,226
+946
+2% +$62.4K
CRUS icon
1182
Cirrus Logic
CRUS
$6.11B
$3.12M 0.01%
94,092
+312
+0.3% +$11.6K
FELE icon
1183
Franklin Electric
FELE
$4.75B
$3.11M 0.01%
72,612
+1,844
+3% +$79.9K
ADC icon
1184
Agree Realty
ADC
$9.25B
$3.1M 0.01%
52,469
+6,313
+14% +$361K
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
$3.08M 0.01%
103,524
+2,107
+2% +$84.6K
IMPV
1186
DELISTED
Imperva, Inc.
IMPV
$3.08M 0.01%
55,331
+2,022
+4% +$110K
BEAT
1187
DELISTED
BioTelemetry, Inc.
BEAT
$3.08M 0.01%
51,596
+1,920
+4% +$115K
TSE
1188
DELISTED
Trinseo
TSE
$3.07M 0.01%
67,075
+1,513
+2% +$82.2K
TVPT
1189
DELISTED
Travelport Worldwide Limited
TVPT
$3.07M 0.01%
196,476
+4,430
+2% +$67.5K
OTTR icon
1190
Otter Tail
OTTR
$3.87B
$3.06M 0.01%
61,681
+1,373
+2% +$65.5K
CMC icon
1191
Commercial Metals
CMC
$7.98B
$3.06M 0.01%
190,964
+3,988
+2% +$74.4K
TEX icon
1192
Terex
TEX
$7.8B
$3.05M 0.01%
110,774
-775
-0.7% -$24.8K
CHK
1193
DELISTED
Chesapeake Energy Corporation
CHK
$3.05M 0.01%
7,257
-76
-1% -$52.3K
XHR
1194
Xenia Hotels & Resorts
XHR
$1.73B
$3.03M 0.01%
176,420
+3,978
+2% +$80.8K
TNDM icon
1195
Tandem Diabetes Care
TNDM
$1.63B
$3.03M 0.01%
79,809
+1,800
+2% +$63.6K
ARNA
1196
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.03M 0.01%
77,698
+1,922
+3% +$75.5K
SGI
1197
Somnigroup International
SGI
$13.5B
$3.02M 0.01%
292,192
+6,872
+2% +$82.4K
ENSG icon
1198
The Ensign Group
ENSG
$10.6B
$3.02M 0.01%
83,309
+2,670
+3% +$104K
VG
1199
DELISTED
Vonage Holdings Corporation
VG
$3.02M 0.01%
346,170
+7,806
+2% +$89.4K
CSFL
1200
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.02M 0.01%
143,452
+3,203
+2% +$77.6K
46 47
48
49 50

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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.