We are live on
!
Find out more
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
(-15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$146M |
| 2 |
Cigna
CI
|
+$54.6M |
| 3 |
CVS Health
CVS
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
1776
Octave Specialty Group
OSG
$210M
| $1.22M | ﹤0.01% |
70,960
+1,649
| +2% | +$30.3K |
|
1777
Dillards
DDS
$9.93B
| $1.22M | ﹤0.01% |
20,282
+210
| +1% | +$14.4K |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
46,293
+1,076
| +2% | +$32.1K |
|
|
CHS
1779
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
216,837
+4,355
| +2% | +$30.3K |
|
1780
Fate Therapeutics
FATE
$294M
| $1.22M | ﹤0.01% |
94,935
+18,104
| +24% | +$252K |
|
1781
Atkore
ATKR
$3.17B
| $1.21M | ﹤0.01% |
61,133
+1,288
| +2% | +$27K |
|
|
GPMT
1782
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.21M | ﹤0.01% |
67,227
+1,561
| +2% | +$29K |
|
|
FSCT
1783
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.21M | ﹤0.01% |
46,617
+659
| +1% | +$18.3K |
|
1784
PJT Partners
PJT
$4.36B
| $1.21M | ﹤0.01% |
31,241
+735
| +2% | +$33K |
|
|
VRS
1785
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
54,006
+1,111
| +2% | +$30K |
|
1786
Alamo Group
ALG
$2.01B
| $1.21M | ﹤0.01% |
15,625
+883
| +6% | +$73.6K |
|
|
CRC
1787
DELISTED
California Resources Corporation
CRC
| $1.21M | ﹤0.01% |
70,809
+1,750
| +3% | +$49.8K |
|
1788
Mativ Holdings
MATV
$690M
| $1.21M | ﹤0.01% |
48,144
+1,132
| +2% | +$34.8K |
|
1789
WisdomTree
WT
$3.44B
| $1.21M | ﹤0.01% |
181,388
+2,445
| +1% | +$17.8K |
|
1790
Columbia Financial
CLBK
$1.21B
| $1.21M | ﹤0.01% |
78,823
+2,816
| +4% | +$44K |
|
1791
Nabors Industries
NBR
$1.33B
| $1.21M | ﹤0.01% |
12,049
-110
| -0.9% | -$24.2K |
|
|
DPLO
1792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.2M | ﹤0.01% |
88,802
+1,954
| +2% | +$32.9K |
|
1793
Helix Energy Solutions
HLX
$1.49B
| $1.19M | ﹤0.01% |
220,496
+5,186
| +2% | +$42.3K |
|
1794
Cass Information Systems
CASS
$750M
| $1.19M | ﹤0.01% |
22,507
+563
| +3% | +$30.4K |
|
|
CSW
1795
CSW Industrials
CSW
$5.65B
| $1.19M | ﹤0.01% |
24,610
+691
| +3% | +$34.3K |
|
1796
Wave Life Sciences
WVE
$1.02B
| $1.19M | ﹤0.01% |
28,193
+1,228
| +5% | +$54.6K |
|
1797
Marcus Corp
MCS
$914M
| $1.18M | ﹤0.01% |
29,931
+424
| +1% | +$17.5K |
|
1798
SiriusPoint
SPNT
$2.66B
| $1.18M | ﹤0.01% |
122,021
+1,719
| +1% | +$18.4K |
|
1799
Vericel Corp
VCEL
$2.29B
| $1.18M | ﹤0.01% |
67,515
+1,781
| +3% | +$26.6K |
|
1800
Winnebago Industries
WGO
$915M
| $1.17M | ﹤0.01% |
48,463
+1,125
| +2% | +$29.8K |
|
Similar funds
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.