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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
UFCS icon
1526
United Fire Group
UFCS
$1.39B
$1.83M ﹤0.01%
32,951
+765
+2% +$39.4K
KRG icon
1527
Kite Realty
KRG
$5.31B
$1.82M ﹤0.01%
129,546
+2,921
+2% +$45.9K
SGMO
1528
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.82M ﹤0.01%
158,844
+3,690
+2% +$45.8K
PPBI
1529
DELISTED
Pacific Premier Bancorp
PPBI
$1.82M ﹤0.01%
71,422
+1,882
+3% +$56.8K
KN icon
1530
Knowles
KN
$3.29B
$1.82M ﹤0.01%
136,782
+3,084
+2% +$45.2K
CVGW
1531
DELISTED
Calavo Growers
CVGW
$1.81M ﹤0.01%
24,821
+560
+2% +$52.3K
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.81M ﹤0.01%
113,691
+2,563
+2% +$41.1K
RPD icon
1533
Rapid7
RPD
$878M
$1.8M ﹤0.01%
57,752
+1,874
+3% +$61.3K
MEDP icon
1534
Medpace
MEDP
$16.3B
$1.79M ﹤0.01%
33,914
+666
+2% +$36.6K
SCHL icon
1535
Scholastic
SCHL
$783M
$1.79M ﹤0.01%
44,562
+1,467
+3% +$63.8K
GPOR
1536
DELISTED
Gulfport Energy Corp.
GPOR
$1.79M ﹤0.01%
273,474
+6,897
+3% +$63.7K
WSFS icon
1537
WSFS Financial
WSFS
$4.17B
$1.79M ﹤0.01%
47,205
+1,065
+2% +$44.8K
RDFN
1538
DELISTED
Redfin
RDFN
$1.79M ﹤0.01%
124,074
+2,918
+2% +$46.3K
IPAR icon
1539
Interparfums
IPAR
$3.67B
$1.79M ﹤0.01%
27,238
+614
+2% +$36.9K
ORBK
1540
DELISTED
Orbotech Ltd
ORBK
$1.79M ﹤0.01%
31,595
-20,000
-39% -$1.12M
SMPL icon
1541
Simply Good Foods
SMPL
$994M
$1.78M ﹤0.01%
94,464
+2,194
+2% +$41.4K
SRCI
1542
DELISTED
SRC Energy Inc
SRCI
$1.78M ﹤0.01%
379,117
+10,260
+3% +$68.7K
ROCK icon
1543
Gibraltar Industries
ROCK
$1.44B
$1.78M ﹤0.01%
50,037
+1,177
+2% +$42.9K
TIVO
1544
DELISTED
Tivo Inc
TIVO
$1.78M ﹤0.01%
189,179
+4,394
+2% +$47.4K
CWST icon
1545
Casella Waste Systems
CWST
$5.8B
$1.78M ﹤0.01%
62,440
+1,404
+2% +$42.6K
HURN icon
1546
Huron Consulting
HURN
$2.44B
$1.78M ﹤0.01%
34,632
+804
+2% +$40.9K
TAHO
1547
DELISTED
Tahoe Resources Inc
TAHO
$1.78M ﹤0.01%
486,564
+11,302
+2% +$34.7K
TEL icon
1548
TE Connectivity
TEL
$62.8B
$1.77M ﹤0.01%
23,467
+1,932
+9% +$149K
NVRO
1549
DELISTED
NEVRO CORP.
NVRO
$1.77M ﹤0.01%
45,594
+1,188
+3% +$52.8K
TRHC
1550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.77M ﹤0.01%
27,709
+920
+3% +$65.1K
60 61
62
63 64

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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.