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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
ATRC icon
1551
AtriCure
ATRC
$2.22B
$1.77M ﹤0.01%
57,703
+6,406
+12% +$200K
DIN icon
1552
Dine Brands
DIN
$434M
$1.77M ﹤0.01%
26,230
+591
+2% +$48.9K
NMIH icon
1553
NMI Holdings
NMIH
$3.42B
$1.76M ﹤0.01%
98,503
+3,305
+3% +$64.3K
SHAK icon
1554
Shake Shack
SHAK
$3.01B
$1.75M ﹤0.01%
38,627
+898
+2% +$46.3K
RDC
1555
DELISTED
Rowan Companies Plc
RDC
$1.75M ﹤0.01%
208,667
+5,653
+3% +$83.1K
PMT
1556
PennyMac Mortgage Investment
PMT
$830M
$1.75M ﹤0.01%
93,882
+2,181
+2% +$43.5K
CVCO icon
1557
Cavco Industries
CVCO
$4.68B
$1.75M ﹤0.01%
13,391
+341
+3% +$61.7K
MXL icon
1558
MaxLinear
MXL
$7.53B
$1.74M ﹤0.01%
99,079
+3,419
+4% +$62.6K
NTUS
1559
DELISTED
Natus Medical Inc
NTUS
$1.74M ﹤0.01%
51,176
+1,863
+4% +$60.6K
LPSN icon
1560
LivePerson
LPSN
$35M
$1.74M ﹤0.01%
6,149
+234
+4% +$72.1K
DDD icon
1561
3D Systems Corp
DDD
$613M
$1.74M ﹤0.01%
171,031
+3,973
+2% +$54.5K
TBPH icon
1562
Theravance Biopharma
TBPH
$880M
$1.73M ﹤0.01%
67,751
+2,194
+3% +$59.2K
TMP icon
1563
Tompkins Financial
TMP
$1.45B
$1.73M ﹤0.01%
23,094
+537
+2% +$41.1K
TIER
1564
DELISTED
TIER REIT, Inc.
TIER
$1.73M ﹤0.01%
83,973
+6,626
+9% +$148K
CPS icon
1565
Cooper-Standard Automotive
CPS
$503M
$1.73M ﹤0.01%
27,761
+644
+2% +$52K
BBT
1566
Beacon Financial Corp
BBT
$2.68B
$1.72M ﹤0.01%
63,794
+1,663
+3% +$55.9K
POLY
1567
DELISTED
Plantronics, Inc.
POLY
$1.72M ﹤0.01%
51,910
+1,197
+2% +$59.1K
EFII
1568
DELISTED
Electronics for Imaging
EFII
$1.71M ﹤0.01%
69,090
+931
+1% +$26.9K
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
$1.71M ﹤0.01%
123,784
+2,876
+2% +$43.4K
SEMG
1570
DELISTED
SEMGROUP CORPORATION
SEMG
$1.71M ﹤0.01%
123,864
+3,145
+3% +$56.6K
PRAA icon
1571
PRA Group
PRAA
$775M
$1.7M ﹤0.01%
69,904
+1,728
+3% +$51.6K
HFWA icon
1572
Heritage Financial
HFWA
$1.22B
$1.7M ﹤0.01%
57,266
+1,330
+2% +$43.5K
SASR
1573
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.7M ﹤0.01%
54,276
+1,261
+2% +$44.5K
KNSL icon
1574
Kinsale Capital Group
KNSL
$8.65B
$1.7M ﹤0.01%
30,577
+711
+2% +$42K
AMBA icon
1575
Ambarella
AMBA
$3.58B
$1.7M ﹤0.01%
48,531
-1,004
-2% -$35.6K
61 62
63
64 65

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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.