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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
CORE
1501
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.88M ﹤0.01%
80,841
+2,207
+3% +$67.2K
SAFT icon
1502
Safety Insurance
SAFT
$1.52B
$1.88M ﹤0.01%
22,960
+518
+2% +$44.2K
UVE icon
1503
Universal Insurance Holdings
UVE
$1.19B
$1.88M ﹤0.01%
49,529
+1,117
+2% +$48.6K
FTI icon
1504
TechnipFMC
FTI
$30.9B
$1.88M ﹤0.01%
128,824
+34,407
+36% +$640K
WD icon
1505
Walker & Dunlop
WD
$1.47B
$1.88M ﹤0.01%
43,352
+846
+2% +$38.9K
GES
1506
DELISTED
Guess Inc
GES
$1.87M ﹤0.01%
90,217
+2,026
+2% +$42.9K
SBCF icon
1507
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.87M ﹤0.01%
71,974
+1,623
+2% +$43.5K
I
1508
DELISTED
INTELSAT S. A.
I
$1.87M ﹤0.01%
87,286
+17,469
+25% +$472K
INST
1509
DELISTED
Instructure, Inc.
INST
$1.86M ﹤0.01%
49,733
+1,122
+2% +$39.5K
CYBR
1510
DELISTED
CyberArk
CYBR
$1.86M ﹤0.01%
25,139
+414
+2% +$29.6K
OXM icon
1511
Oxford Industries
OXM
$534M
$1.86M ﹤0.01%
26,223
+610
+2% +$49.4K
VCRA
1512
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.86M ﹤0.01%
47,235
+1,645
+4% +$59.5K
PBI icon
1513
Pitney Bowes
PBI
$2.26B
$1.86M ﹤0.01%
313,960
+7,969
+3% +$57.4K
ENTA icon
1514
Enanta Pharmaceuticals
ENTA
$380M
$1.85M ﹤0.01%
26,185
+573
+2% +$43.9K
FSS icon
1515
Federal Signal
FSS
$7.7B
$1.85M ﹤0.01%
93,074
+2,162
+2% +$49.3K
CNNE icon
1516
Cannae Holdings
CNNE
$652M
$1.85M ﹤0.01%
108,009
+2,509
+2% +$45.2K
DOOR
1517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.85M ﹤0.01%
41,213
-575
-1% -$31.1K
AMRX icon
1518
Amneal Pharmaceuticals
AMRX
$6.16B
$1.85M ﹤0.01%
136,428
+3,404
+3% +$61.3K
GTN icon
1519
Gray Television
GTN
$531M
$1.84M ﹤0.01%
125,072
+2,820
+2% +$48.9K
MDR
1520
DELISTED
McDermott International
MDR
$1.84M ﹤0.01%
280,882
+6,627
+2% +$70K
CAL icon
1521
Caleres
CAL
$444M
$1.83M ﹤0.01%
65,895
+1,486
+2% +$47.8K
ICFI icon
1522
ICF International
ICFI
$1.59B
$1.83M ﹤0.01%
28,306
+638
+2% +$44.7K
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
$1.83M ﹤0.01%
165,758
+7,546
+5% +$100K
KRNY icon
1524
Kearny Financial
KRNY
$604M
$1.83M ﹤0.01%
142,937
-5,558
-4% -$72.3K
PRK icon
1525
Park National Corp
PRK
$3.77B
$1.83M ﹤0.01%
21,515
+500
+2% +$46.4K
59 60
61
62 63

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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.