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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
SCHW
101
Charles Schwab
SCHW
$187B
$81.5M 0.19%
1,963,599
+35,487
+2% +$1.61M
BLK icon
102
Blackrock
BLK
$175B
$81.2M 0.18%
206,826
-4,372
-2% -$1.79M
DE icon
103
Deere & Co
DE
$164B
$80.8M 0.18%
541,576
+11,965
+2% +$1.75M
BSX icon
104
Boston Scientific
BSX
$73.1B
$80.8M 0.18%
2,285,909
+37,091
+2% +$1.35M
PSX icon
105
Phillips 66
PSX
$86B
$77.4M 0.18%
898,519
+36,446
+4% +$3.56M
AGN
106
DELISTED
Allergan plc
AGN
$76.8M 0.17%
574,868
-3,832
-0.7% -$628K
OXY icon
107
Occidental Petroleum
OXY
$58.6B
$76.8M 0.17%
1,251,811
-29,064
-2% -$2.04M
GM icon
108
General Motors
GM
$77.2B
$76.5M 0.17%
2,287,499
-14,599
-0.6% -$504K
D icon
109
Dominion Energy
D
$59.1B
$76.5M 0.17%
1,070,224
-8,700
-0.8% -$636K
CCI icon
110
Crown Castle
CCI
$31.3B
$75.2M 0.17%
691,853
+12,548
+2% +$1.38M
TSLA icon
111
Tesla
TSLA
$1.31T
$74.9M 0.17%
3,376,620
+110,895
+3% +$2.39M
SO icon
112
Southern Company
SO
$105B
$74.8M 0.17%
1,702,351
+14,652
+0.9% +$666K
CELG
113
DELISTED
Celgene Corp
CELG
$74.4M 0.17%
1,160,316
+22,862
+2% +$1.69M
BNY
114
Bank of New York Mellon
BNY
$108B
$73.6M 0.17%
1,563,032
-34,110
-2% -$1.66M
RTN
115
DELISTED
Raytheon Company
RTN
$73.4M 0.17%
478,798
+10,781
+2% +$1.93M
MPC icon
116
Marathon Petroleum
MPC
$90B
$73M 0.17%
1,237,101
+438,224
+55% +$29.9M
ILMN icon
117
Illumina
ILMN
$29B
$72.3M 0.16%
247,737
+6,643
+3% +$2.06M
HUM icon
118
Humana
HUM
$46.3B
$71.9M 0.16%
250,959
+5,884
+2% +$1.87M
SPGI icon
119
S&P Global
SPGI
$121B
$70.8M 0.16%
416,662
+10,639
+3% +$1.91M
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$70.3M 0.16%
933,011
-9,603
-1% -$736K
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$70.1M 0.16%
553,008
+7,767
+1% +$1.02M
NSC icon
122
Norfolk Southern
NSC
$75B
$69.8M 0.16%
466,973
-19,899
-4% -$3.27M
GD icon
123
General Dynamics
GD
$107B
$69.3M 0.16%
440,854
+3,743
+0.9% +$671K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$69.1M 0.16%
417,109
+9,288
+2% +$1.61M
MRSH
125
Marsh
MRSH
$91B
$68.8M 0.16%
862,975
+5,995
+0.7% +$500K
3 4
5
6 7

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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.