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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
CPK icon
1451
Chesapeake Utilities
CPK
$3.26B
$2.01M ﹤0.01%
24,764
+559
+2% +$46.7K
AERI
1452
DELISTED
Aerie Pharmaceuticals
AERI
$2.01M ﹤0.01%
55,678
+1,255
+2% +$58.9K
HTH icon
1453
Hilltop Holdings
HTH
$2.28B
$2.01M ﹤0.01%
112,666
+2,541
+2% +$48.1K
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
$2.01M ﹤0.01%
65,991
+1,469
+2% +$55.4K
EPAC icon
1455
Enerpac Tool Group
EPAC
$1.88B
$2M ﹤0.01%
95,431
+2,423
+3% +$59K
GNL icon
1456
Global Net Lease
GNL
$1.88B
$2M ﹤0.01%
113,604
+3,740
+3% +$74.4K
OII icon
1457
Oceaneering
OII
$5.23B
$2M ﹤0.01%
165,291
+3,911
+2% +$73.6K
NAV
1458
DELISTED
Navistar International
NAV
$2M ﹤0.01%
77,026
+1,736
+2% +$54.3K
USPH icon
1459
US Physical Therapy
USPH
$1.18B
$2M ﹤0.01%
19,514
+440
+2% +$48.8K
MDC
1460
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M ﹤0.01%
82,782
+1,866
+2% +$45.1K
SEND
1461
DELISTED
SendGrid, Inc.
SEND
$1.99M ﹤0.01%
46,201
+1,967
+4% +$75.7K
PTLA
1462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.99M ﹤0.01%
101,984
+2,041
+2% +$42K
CWEN icon
1463
Clearway Energy Class C
CWEN
$7.05B
$1.99M ﹤0.01%
115,167
+8,694
+8% +$162K
AVTA
1464
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.99M ﹤0.01%
74,499
+1,681
+2% +$51.5K
MATW icon
1465
Matthews International
MATW
$725M
$1.98M ﹤0.01%
48,847
+1,102
+2% +$46.9K
CENTA icon
1466
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.98M ﹤0.01%
79,225
+1,786
+2% +$42.8K
CBM
1467
DELISTED
Cambrex Corporation
CBM
$1.98M ﹤0.01%
52,454
+2,086
+4% +$106K
ILPT
1468
Industrial Logistics Properties Trust
ILPT
$603M
$1.98M ﹤0.01%
100,561
+69,579
+225% +$1.49M
FND icon
1469
Floor & Decor
FND
$6.25B
$1.97M ﹤0.01%
76,229
+1,914
+3% +$55.9K
SCS
1470
DELISTED
Steelcase
SCS
$1.97M ﹤0.01%
132,826
+2,995
+2% +$48.7K
DNOW icon
1471
DNOW Inc
DNOW
$2.98B
$1.97M ﹤0.01%
168,889
+3,760
+2% +$52.6K
ALEX
1472
DELISTED
Alexander & Baldwin
ALEX
$1.97M ﹤0.01%
106,918
+2,411
+2% +$48.6K
BIG
1473
DELISTED
Big Lots, Inc.
BIG
$1.96M ﹤0.01%
67,919
+2,135
+3% +$83K
BKD icon
1474
Brookdale Senior Living
BKD
$3.03B
$1.96M ﹤0.01%
292,679
+7,432
+3% +$62.3K
GBX icon
1475
The Greenbrier Companies
GBX
$1.42B
$1.96M ﹤0.01%
49,548
+1,103
+2% +$54.4K
57 58
59
60 61

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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.