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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
ZTS icon
126
Zoetis
ZTS
$30.9B
$68.2M 0.16%
797,522
+20,283
+3% +$1.83M
NOC icon
127
Northrop Grumman
NOC
$82.1B
$66.2M 0.15%
270,275
+6,275
+2% +$1.73M
TGT icon
128
Target
TGT
$69B
$65.8M 0.15%
995,212
+35,036
+4% +$2.7M
AFL icon
129
Aflac
AFL
$61.1B
$65.6M 0.15%
1,440,603
-3,884
-0.3% -$173K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$65.6M 0.15%
575,389
+6,151
+1% +$683K
MU icon
131
Micron Technology
MU
$972B
$65.3M 0.15%
2,056,709
+7,685
+0.4% +$291K
VLO icon
132
Valero Energy
VLO
$90.7B
$65.3M 0.15%
870,434
+16,894
+2% +$1.48M
ECL icon
133
Ecolab
ECL
$79.7B
$65.1M 0.15%
441,827
+5,404
+1% +$825K
FDX icon
134
FedEx
FDX
$76.9B
$64.8M 0.15%
401,429
-1,507
-0.4% -$319K
EMR icon
135
Emerson Electric
EMR
$88.5B
$63.6M 0.14%
1,065,255
+12,002
+1% +$809K
AIG icon
136
American International
AIG
$40.6B
$63M 0.14%
1,599,592
+6,885
+0.4% +$301K
PLD icon
137
Prologis
PLD
$132B
$62.5M 0.14%
1,064,905
+5,051
+0.5% +$327K
COF icon
138
Capital One
COF
$134B
$62.5M 0.14%
826,756
-992
-0.1% -$85.9K
CTSH icon
139
Cognizant
CTSH
$26.3B
$61.7M 0.14%
971,496
+19,981
+2% +$1.39M
WM icon
140
Waste Management
WM
$90.6B
$61M 0.14%
685,160
+4,616
+0.7% +$414K
AEP icon
141
American Electric Power
AEP
$66.9B
$60.9M 0.14%
814,493
-6,955
-0.8% -$522K
TRV icon
142
Travelers Companies
TRV
$78.3B
$60.4M 0.14%
504,543
-6,395
-1% -$800K
MET icon
143
MetLife
MET
$61.7B
$60M 0.14%
1,461,854
-7,830
-0.5% -$336K
NXPI icon
144
NXP Semiconductors
NXPI
$58.9B
$60M 0.14%
818,614
+19,665
+2% +$1.56M
AON icon
145
Aon
AON
$75.7B
$58.5M 0.13%
402,110
+2,243
+0.6% +$348K
PRU icon
146
Prudential Financial
PRU
$42.1B
$58.3M 0.13%
714,649
-13,639
-2% -$1.26M
PGR icon
147
Progressive
PGR
$124B
$58M 0.13%
962,169
+22,402
+2% +$1.49M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$57.9M 0.13%
1,243,904
+28,985
+2% +$1.74M
APD icon
149
Air Products & Chemicals
APD
$68.6B
$57.4M 0.13%
358,677
-3,063
-0.8% -$485K
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$57.2M 0.13%
558,259
-8,318
-1% -$867K
4 5
6
7 8

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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.