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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
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 0.01%
254,732
+10,057
+4% +$131K
ELME
1227
Elme Communities
ELME
$144M
$2.88M 0.01%
125,281
+4,323
+4% +$119K
FBP icon
1228
First Bancorp
FBP
$4.46B
$2.88M 0.01%
334,641
+8,498
+3% +$75.9K
ENOV icon
1229
Enovis
ENOV
$1.42B
$2.87M 0.01%
79,687
-1,652
-2% -$77.1K
SM icon
1230
SM Energy
SM
$7.71B
$2.87M 0.01%
185,230
-2,023
-1% -$46.8K
TNET icon
1231
TriNet
TNET
$3.07B
$2.86M 0.01%
68,240
+1,501
+2% +$69.1K
HALO icon
1232
Halozyme
HALO
$11.6B
$2.86M 0.01%
195,436
+4,483
+2% +$71.5K
AZTA icon
1233
Azenta
AZTA
$1.47B
$2.85M 0.01%
108,808
+2,672
+3% +$78.1K
ROG icon
1234
Rogers Corp
ROG
$2.48B
$2.85M 0.01%
28,736
+648
+2% +$77.7K
UE icon
1235
Urban Edge Properties
UE
$2.75B
$2.85M 0.01%
171,286
+3,863
+2% +$76.2K
FTDR icon
1236
Frontdoor
FTDR
$5.89B
$2.85M 0.01%
+106,956
New +$3.17M
MTX icon
1237
Minerals Technologies
MTX
$2.25B
$2.84M 0.01%
55,400
+1,249
+2% +$69.7K
ECHO
1238
EchoStar
ECHO
$26.6B
$2.84M 0.01%
95,415
-737
-0.8% -$24.3K
FOLD
1239
DELISTED
Amicus Therapeutics
FOLD
$2.84M 0.01%
296,282
+6,681
+2% +$73.4K
PEGA icon
1240
Pegasystems
PEGA
$5.15B
$2.83M 0.01%
118,498
+2,674
+2% +$70.1K
MLKN icon
1241
MillerKnoll
MLKN
$1.64B
$2.82M 0.01%
93,109
+2,073
+2% +$68.9K
WTS icon
1242
Watts Water Technologies
WTS
$12.9B
$2.81M 0.01%
43,496
+968
+2% +$69.5K
AIN icon
1243
Albany International
AIN
$1.81B
$2.81M 0.01%
44,953
+1,001
+2% +$69.8K
HRTX icon
1244
Heron Therapeutics
HRTX
$63.5M
$2.8M 0.01%
107,888
+2,433
+2% +$66.9K
EAT icon
1245
Brinker International
EAT
$10.2B
$2.79M 0.01%
63,560
-7,006
-10% -$333K
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.79M 0.01%
175,888
+5,822
+3% +$102K
SBGI icon
1247
Sinclair Inc
SBGI
$1B
$2.79M 0.01%
105,832
-4,519
-4% -$132K
POWI icon
1248
Power Integrations
POWI
$3.57B
$2.78M 0.01%
91,298
+3,604
+4% +$106K
DBI icon
1249
Designer Brands
DBI
$311M
$2.78M 0.01%
112,689
+2,285
+2% +$61.3K
DLX icon
1250
Deluxe
DLX
$1.09B
$2.78M 0.01%
72,364
-802
-1% -$38.3K
48 49
50
51 52

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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.