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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
NBHC icon
1701
National Bank Holdings
NBHC
$1.94B
$1.39M ﹤0.01%
45,054
+1,059
+2% +$36.7K
PZZA icon
1702
Papa John's
PZZA
$806M
$1.39M ﹤0.01%
34,784
+808
+2% +$40.8K
SPPI
1703
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.38M ﹤0.01%
157,930
+3,668
+2% +$46.7K
CDNA icon
1704
CareDx
CDNA
$2.38B
$1.38M ﹤0.01%
54,947
+3,999
+8% +$103K
BPFH
1705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.38M ﹤0.01%
130,529
+3,031
+2% +$38.1K
ARCB icon
1706
ArcBest
ARCB
$3.29B
$1.38M ﹤0.01%
40,188
+906
+2% +$35.1K
WMS icon
1707
Advanced Drainage Systems
WMS
$11.3B
$1.37M ﹤0.01%
56,662
+1,278
+2% +$34.4K
PUMP icon
1708
ProPetro Holding
PUMP
$1.48B
$1.37M ﹤0.01%
111,052
+2,579
+2% +$42.5K
CRAY
1709
DELISTED
Cray, Inc.
CRAY
$1.37M ﹤0.01%
63,323
+1,471
+2% +$33.3K
GCO icon
1710
Genesco
GCO
$389M
$1.37M ﹤0.01%
30,846
+1,104
+4% +$47.7K
SFL icon
1711
SFL Corp
SFL
$1.63B
$1.36M ﹤0.01%
129,285
+1,743
+1% +$21.8K
COOP
1712
DELISTED
Mr. Cooper
COOP
$1.36M ﹤0.01%
116,465
+77,010
+195% +$1.1M
SCSC icon
1713
Scansource
SCSC
$1.07B
$1.36M ﹤0.01%
39,458
+916
+2% +$34.5K
TCBK icon
1714
TriCo Bancshares
TCBK
$1.86B
$1.35M ﹤0.01%
39,975
+929
+2% +$33.4K
CJ
1715
DELISTED
C&J Energy Services, Inc.
CJ
$1.35M ﹤0.01%
100,053
+1,349
+1% +$24.1K
ARR
1716
Armour Residential REIT
ARR
$2.38B
$1.35M ﹤0.01%
13,163
+429
+3% +$46.3K
DMC
1717
Del Monte Corp
DMC
$1.44B
$1.35M ﹤0.01%
47,673
+1,107
+2% +$34.7K
HTLD icon
1718
Heartland Express
HTLD
$1B
$1.35M ﹤0.01%
73,663
+2,136
+3% +$40.7K
AAMI
1719
Acadian Asset Management
AAMI
$3.29B
$1.35M ﹤0.01%
126,059
+2,287
+2% +$27.5K
MNTA
1720
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.34M ﹤0.01%
121,724
+4,298
+4% +$59.8K
EFSC icon
1721
Enterprise Financial Services Corp
EFSC
$2.41B
$1.34M ﹤0.01%
35,656
+839
+2% +$37.3K
SXI icon
1722
Standex International
SXI
$4.02B
$1.34M ﹤0.01%
19,939
+464
+2% +$38.9K
MRTX
1723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.34M ﹤0.01%
31,595
+734
+2% +$29.3K
CLVS
1724
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M ﹤0.01%
74,522
+1,679
+2% +$34.3K
OIS icon
1725
Oil States International
OIS
$545M
$1.33M ﹤0.01%
93,400
+2,143
+2% +$49.3K
67 68
69
70 71

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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.