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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 17.59%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.6B
$57.2M 0.13%
459,470
+1,127
+0.2% +$151K
TFC icon
152
Truist Financial
TFC
$63.4B
$56.9M 0.13%
1,314,170
-26,927
-2% -$1.29M
BAX icon
153
Baxter International
BAX
$14.4B
$55.8M 0.13%
848,351
-6,203
-0.7% -$417K
ETN icon
154
Eaton
ETN
$173B
$55.8M 0.13%
812,651
-7,557
-0.9% -$565K
SHW icon
155
Sherwin-Williams
SHW
$88.1B
$55.8M 0.13%
425,436
+16,464
+4% +$2.22M
HPQ icon
156
HP
HPQ
$27.3B
$55.8M 0.13%
2,725,822
-68,029
-2% -$1.59M
ROST icon
157
Ross Stores
ROST
$81.7B
$55M 0.13%
660,978
+9,783
+2% +$886K
PSA icon
158
Public Storage
PSA
$60.8B
$54.6M 0.12%
269,826
+7,162
+3% +$1.46M
ADI icon
159
Analog Devices
ADI
$187B
$53.8M 0.12%
627,257
-558
-0.1% -$48.3K
ALL icon
160
Allstate
ALL
$68.2B
$53.7M 0.12%
650,271
-720
-0.1% -$64.6K
SRE icon
161
Sempra
SRE
$55.1B
$53.7M 0.12%
992,708
+8,676
+0.9% +$495K
AMAT icon
162
Applied Materials
AMAT
$415B
$53.3M 0.12%
1,629,437
+332
+0% +$11.4K
EW icon
163
Edwards Lifesciences
EW
$53B
$53M 0.12%
1,038,399
+26,031
+3% +$1.32M
DAL icon
164
Delta Air Lines
DAL
$58.7B
$52.8M 0.12%
1,058,107
+160
+0% +$8.71K
F icon
165
Ford
F
$55.8B
$52.4M 0.12%
6,848,612
-563,604
-8% -$5.02M
NOW icon
166
ServiceNow
NOW
$132B
$51.5M 0.12%
1,445,300
+49,805
+4% +$1.77M
RHT
167
DELISTED
Red Hat Inc
RHT
$51.1M 0.12%
290,915
+8,419
+3% +$1.33M
SYY icon
168
Sysco
SYY
$40.1B
$50.8M 0.12%
810,096
+20,558
+3% +$1.39M
ED icon
169
Consolidated Edison
ED
$39.3B
$50.2M 0.11%
657,082
+16,196
+3% +$1.27M
KMI icon
170
Kinder Morgan
KMI
$69.9B
$50.1M 0.11%
3,255,717
-54,994
-2% -$931K
MAR icon
171
Marriott International
MAR
$90.9B
$49.7M 0.11%
458,242
-1,586
-0.3% -$182K
FISV
172
Fiserv Inc
FISV
$27.8B
$49M 0.11%
666,302
+6,935
+1% +$536K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$48.6M 0.11%
130,101
+2,647
+2% +$969K
YUM icon
174
Yum! Brands
YUM
$39.7B
$48.3M 0.11%
525,865
-11,196
-2% -$1M
DG icon
175
Dollar General
DG
$27B
$48M 0.11%
444,578
+4,863
+1% +$526K
5 6
7
8 9

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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.