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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 17.95%
2 Financials 15.71%
3 Healthcare 15.31%
4 Consumer Discretionary 10.07%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1351
BlackLine
BL
$1.82B
$2.36M 0.01%
57,544
+2,535
+5% +$108K
BLMN icon
1352
Bloomin' Brands
BLMN
$924M
$2.35M 0.01%
131,445
+3,371
+3% +$66.4K
UI icon
1353
Ubiquiti
UI
$35B
$2.35M 0.01%
23,658
-5,911
-20% -$585K
SCL icon
1354
Stepan Co
SCL
$1.48B
$2.35M 0.01%
31,729
+664
+2% +$54K
CARS icon
1355
Cars.com
CARS
$648M
$2.35M 0.01%
109,103
+1,470
+1% +$36.8K
NSA
1356
DELISTED
National Storage Affiliates Trust
NSA
$2.35M 0.01%
88,633
+1,998
+2% +$53.5K
IOSP icon
1357
Innospec
IOSP
$2.31B
$2.34M 0.01%
37,937
+845
+2% +$58.1K
PFS icon
1358
Provident Financial Services
PFS
$3.24B
$2.34M 0.01%
97,106
+2,190
+2% +$53K
HAIN icon
1359
Hain Celestial
HAIN
$53.9M
$2.34M 0.01%
147,604
-24,610
-14% -$548K
VRNS icon
1360
Varonis Systems
VRNS
$5.26B
$2.34M 0.01%
132,573
+2,988
+2% +$59K
USNA icon
1361
Usana Health Sciences
USNA
$252M
$2.33M 0.01%
19,829
+448
+2% +$51.8K
AX icon
1362
Axos Financial
AX
$5.72B
$2.33M 0.01%
92,653
+2,063
+2% +$62.2K
CHRD icon
1363
Chord Energy
CHRD
$7.35B
$2.33M 0.01%
421,887
+9,492
+2% +$86.1K
WW
1364
DELISTED
WW International
WW
$2.33M 0.01%
60,334
+1,403
+2% +$77K
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.33M 0.01%
128,648
+2,960
+2% +$57.7K
BRSL
1366
Brightstar Lottery PLC
BRSL
$2.15B
$2.32M 0.01%
158,641
-1,606
-1% -$26.6K
SFBS
1367
ServisFirst Bancshares
SFBS
$5B
$2.32M 0.01%
72,829
+1,621
+2% +$58.3K
CPE
1368
DELISTED
Callon Petroleum Company
CPE
$2.32M 0.01%
35,750
+806
+2% +$77.8K
GME icon
1369
GameStop
GME
$8.33B
$2.31M 0.01%
732,984
+21,196
+3% +$74.2K
PAG icon
1370
Penske Automotive Group
PAG
$14.3B
$2.31M 0.01%
57,376
-265
-0.5% -$11.5K
HOPE icon
1371
Hope Bancorp
HOPE
$1.83B
$2.31M 0.01%
194,952
+4,396
+2% +$62.9K
NBTB icon
1372
NBT Bancorp
NBTB
$2.78B
$2.31M 0.01%
66,718
+1,504
+2% +$55.2K
ANF icon
1373
Abercrombie & Fitch
ANF
$4.84B
$2.31M 0.01%
115,038
+824
+0.7% +$15.4K
MGLN
1374
DELISTED
Magellan Health Services, Inc.
MGLN
$2.3M 0.01%
40,411
+1,163
+3% +$71.7K
WOR icon
1375
Worthington Enterprises
WOR
$2.78B
$2.29M 0.01%
106,625
+2,405
+2% +$59.8K
53 54
55
56 57

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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.