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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
TRS icon
1476
TriMas Corp
TRS
$1.39B
$1.96M ﹤0.01%
71,753
+1,618
+2% +$46.1K
HLI icon
1477
Houlihan Lokey
HLI
$9.09B
$1.95M ﹤0.01%
52,975
+1,874
+4% +$76.4K
HF
1478
DELISTED
HFF Inc.
HF
$1.95M ﹤0.01%
58,775
+1,191
+2% +$44.3K
KTOS icon
1479
Kratos Defense & Security Solutions
KTOS
$12B
$1.94M ﹤0.01%
137,896
+3,110
+2% +$42.9K
MGRC icon
1480
McGrath RentCorp
MGRC
$2.96B
$1.94M ﹤0.01%
37,738
+852
+2% +$43.8K
RWT
1481
Redwood Trust
RWT
$603M
$1.94M ﹤0.01%
128,662
+2,902
+2% +$46.8K
DCH
1482
Dauch Corp
DCH
$1.6B
$1.94M ﹤0.01%
174,461
+3,848
+2% +$51.5K
IWD icon
1483
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.94M ﹤0.01%
17,445
+7,885
+82% +$945K
YEXT icon
1484
Yext
YEXT
$595M
$1.94M ﹤0.01%
130,289
+6,062
+5% +$107K
BLDR icon
1485
Builders FirstSource
BLDR
$7.86B
$1.93M ﹤0.01%
176,921
+4,493
+3% +$56.5K
OSIS icon
1486
OSI Systems
OSIS
$3.77B
$1.93M ﹤0.01%
26,304
+593
+2% +$42.8K
ONCE
1487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.93M ﹤0.01%
49,196
+946
+2% +$41K
AIR icon
1488
AAR Corp
AIR
$5.87B
$1.92M ﹤0.01%
51,458
+1,737
+3% +$76K
NPO icon
1489
Enpro
NPO
$7.22B
$1.92M ﹤0.01%
31,971
+290
+0.9% +$19.2K
DAY
1490
DELISTED
Dayforce
DAY
$1.91M ﹤0.01%
55,253
+18,911
+52% +$706K
FIBK icon
1491
First Interstate BancSystem
FIBK
$3.73B
$1.9M ﹤0.01%
52,014
+1,675
+3% +$69.6K
MSTR icon
1492
Strategy Inc
MSTR
$36.6B
$1.9M ﹤0.01%
148,630
+3,350
+2% +$42.4K
PRKS icon
1493
United Parks & Resorts
PRKS
$2.05B
$1.9M ﹤0.01%
85,964
+1,939
+2% +$51.8K
GIII icon
1494
G-III Apparel Group
GIII
$1.42B
$1.9M ﹤0.01%
68,066
+1,464
+2% +$54.2K
HUBG icon
1495
HUB Group
HUBG
$2.52B
$1.9M ﹤0.01%
102,322
+2,306
+2% +$49.5K
INVA icon
1496
Innoviva
INVA
$1.52B
$1.9M ﹤0.01%
108,578
+3,111
+3% +$50.5K
VRTU
1497
DELISTED
Virtusa Corporation
VRTU
$1.9M ﹤0.01%
44,502
+1,003
+2% +$45.8K
FCF icon
1498
First Commonwealth Financial
FCF
$2.19B
$1.89M ﹤0.01%
156,290
+3,525
+2% +$48.4K
SPXC icon
1499
SPX Corp
SPXC
$10.8B
$1.89M ﹤0.01%
67,402
+1,520
+2% +$44.4K
NMRK icon
1500
Newmark Group
NMRK
$2.74B
$1.88M ﹤0.01%
234,514
+199,120
+563% +$1.88M
58 59
60
61 62

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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.