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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
MED icon
1376
Medifast
MED
$130M
$2.29M 0.01%
18,300
+448
+3% +$76.6K
BGC icon
1377
BGC Group
BGC
$5.2B
$2.29M 0.01%
441,985
-243,386
-36% -$1.6M
ATRA icon
1378
Atara Biotherapeutics
ATRA
$83.1M
$2.28M 0.01%
2,626
+59
+2% +$54.8K
IRWD icon
1379
Ironwood Pharmaceuticals
IRWD
$674M
$2.28M 0.01%
262,906
+9,850
+4% +$113K
TEN
1380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.28M 0.01%
83,282
+2,496
+3% +$83.6K
MCY icon
1381
Mercury Insurance
MCY
$5.84B
$2.28M 0.01%
44,051
-657
-1% -$35.7K
RNST icon
1382
Renasant Corp
RNST
$4B
$2.28M 0.01%
75,458
+1,680
+2% +$58.9K
WBT
1383
DELISTED
Welbilt, Inc.
WBT
$2.28M 0.01%
204,819
+4,618
+2% +$71.3K
AAON icon
1384
Aaon
AAON
$7.23B
$2.27M 0.01%
96,986
+2,057
+2% +$49.4K
KALU icon
1385
Kaiser Aluminum
KALU
$2.99B
$2.27M 0.01%
25,391
+342
+1% +$33K
AVAV icon
1386
AeroVironment
AVAV
$9.59B
$2.26M 0.01%
33,312
+935
+3% +$81.9K
LAUR icon
1387
Laureate Education
LAUR
$5.15B
$2.26M 0.01%
148,407
+20,505
+16% +$307K
CHSP
1388
DELISTED
Chesapeake Lodging Trust
CHSP
$2.26M 0.01%
92,874
+2,068
+2% +$59.6K
PLCE icon
1389
Children's Place
PLCE
$53.4M
$2.26M 0.01%
25,057
+330
+1% +$41.1K
NAVG
1390
DELISTED
Navigators Group Inc
NAVG
$2.26M 0.01%
32,486
+792
+2% +$54.9K
CALY
1391
Callaway Golf Company
CALY
$2.95B
$2.25M 0.01%
147,114
+3,275
+2% +$65.5K
WABC icon
1392
Westamerica Bancorp
WABC
$1.38B
$2.25M 0.01%
40,336
+909
+2% +$53.5K
SAIA icon
1393
Saia
SAIA
$10.1B
$2.24M 0.01%
40,168
+933
+2% +$56.7K
NSIT icon
1394
Insight Enterprises
NSIT
$4.6B
$2.24M 0.01%
55,002
+1,196
+2% +$55.1K
ACA icon
1395
Arcosa
ACA
$7.12B
$2.24M 0.01%
+80,822
New +$2.22M
LADR
1396
Ladder Capital
LADR
$1.27B
$2.23M 0.01%
144,465
+11,385
+9% +$193K
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
$2.23M 0.01%
396,939
-3,475
-0.9% -$30.5K
GRPN icon
1398
Groupon
GRPN
$894M
$2.23M 0.01%
34,896
+1,246
+4% +$80.2K
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
$2.23M 0.01%
164,832
-11,661
-7% -$185K
FCB
1400
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.23M 0.01%
66,418
+1,479
+2% +$58.1K
54 55
56
57 58

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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.