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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
AMSF icon
1576
AMERISAFE
AMSF
$517M
$1.7M ﹤0.01%
29,924
+696
+2% +$43.4K
MNR
1577
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M ﹤0.01%
136,608
+18,166
+15% +$264K
ARWR icon
1578
Arrowhead Research
ARWR
$12B
$1.69M ﹤0.01%
136,330
+3,058
+2% +$41.8K
HL icon
1579
Hecla Mining
HL
$12.4B
$1.69M ﹤0.01%
717,422
+23,855
+3% +$61K
TWNK
1580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.69M ﹤0.01%
154,634
+3,591
+2% +$39.5K
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
$1.69M ﹤0.01%
62,149
+1,619
+3% +$58.2K
GPI icon
1582
Group 1 Automotive
GPI
$3.11B
$1.68M ﹤0.01%
31,911
+680
+2% +$37.8K
BUSE icon
1583
First Busey Corp
BUSE
$2.58B
$1.68M ﹤0.01%
68,486
+1,591
+2% +$44K
INVX
1584
Innovex International
INVX
$2.2B
$1.68M ﹤0.01%
55,906
-1,441
-3% -$58.1K
CHCO icon
1585
City Holding Co
CHCO
$2.08B
$1.68M ﹤0.01%
24,814
+1,854
+8% +$136K
OCFC icon
1586
OceanFirst Financial
OCFC
$1.9B
$1.68M ﹤0.01%
74,403
+1,728
+2% +$43.3K
STBZ
1587
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.67M ﹤0.01%
77,197
+1,373
+2% +$34.2K
APAM icon
1588
Artisan Partners
APAM
$3.01B
$1.66M ﹤0.01%
75,268
+1,749
+2% +$46.7K
FIT
1589
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.66M ﹤0.01%
334,870
+12,314
+4% +$63.5K
ISCA
1590
DELISTED
International Speedway Corp
ISCA
$1.66M ﹤0.01%
37,947
+882
+2% +$35.6K
ATRI
1591
DELISTED
Atrion Corp
ATRI
$1.66M ﹤0.01%
2,244
+37
+2% +$26.4K
CVNA icon
1592
Carvana
CVNA
$82B
$1.66M ﹤0.01%
253,615
+5,890
+2% +$49.6K
VIRT icon
1593
Virtu Financial
VIRT
$5.14B
$1.66M ﹤0.01%
64,375
+1,494
+2% +$36K
SRG
1594
Seritage Growth Properties
SRG
$128M
$1.66M ﹤0.01%
51,176
+1,189
+2% +$46K
CSGS
1595
DELISTED
CSG Systems International
CSGS
$1.65M ﹤0.01%
52,022
+1,173
+2% +$41.2K
SBSI icon
1596
Southside Bancshares
SBSI
$983M
$1.65M ﹤0.01%
52,044
+1,209
+2% +$39.3K
ESPR
1597
DELISTED
Esperion Therapeutics
ESPR
$1.65M ﹤0.01%
35,846
+747
+2% +$36K
EDIT icon
1598
Editas Medicine
EDIT
$428M
$1.65M ﹤0.01%
72,356
+2,527
+4% +$68.8K
BHVN
1599
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.65M ﹤0.01%
44,502
+1,034
+2% +$37.3K
CBZ icon
1600
CBIZ
CBZ
$2.96B
$1.65M ﹤0.01%
83,526
+4,577
+6% +$97.8K
62 63
64
65 66

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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.