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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
CHEF icon
1851
Chefs' Warehouse
CHEF
$4.53B
$1.08M ﹤0.01%
33,742
+479
+1% +$16.6K
TXMD icon
1852
TherapeuticsMD
TXMD
$24.1M
$1.08M ﹤0.01%
5,666
+76
+1% +$18.5K
EBSB
1853
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.08M ﹤0.01%
75,300
+1,749
+2% +$27.6K
ALTR
1854
DELISTED
Altair Engineering Inc
ALTR
$1.08M ﹤0.01%
39,042
-7,239
-16% -$239K
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M ﹤0.01%
108,828
+1,467
+1% +$18K
ASTE icon
1856
Astec Industries
ASTE
$994M
$1.07M ﹤0.01%
35,534
+479
+1% +$18.1K
TDAY
1857
USA Today Co
TDAY
$1.01B
$1.07M ﹤0.01%
92,554
+1,307
+1% +$18.3K
IMGN
1858
DELISTED
Immunogen Inc
IMGN
$1.07M ﹤0.01%
222,760
+3,142
+1% +$19.1K
HUD
1859
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.07M ﹤0.01%
62,317
+1,447
+2% +$28.5K
SRI icon
1860
Stoneridge
SRI
$197M
$1.07M ﹤0.01%
43,237
+1,200
+3% +$30.5K
RTEC
1861
DELISTED
Rudolph Technologies Inc
RTEC
$1.07M ﹤0.01%
52,099
+3,894
+8% +$79K
CWK icon
1862
Cushman & Wakefield Ltd
CWK
$3.24B
$1.06M ﹤0.01%
73,592
+4,103
+6% +$68.4K
SSTK icon
1863
Shutterstock
SSTK
$217M
$1.06M ﹤0.01%
29,538
+657
+2% +$26.8K
ACOR
1864
DELISTED
Acorda Therapeutics
ACOR
$1.06M ﹤0.01%
569
+13
+2% +$28.3K
NWLI
1865
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.06M ﹤0.01%
3,533
– –
GOV
1866
DELISTED
Government Properties Income Trust
GOV
$1.06M ﹤0.01%
154,642
+3,592
+2% +$31.9K
ESTC icon
1867
Elastic
ESTC
$8.94B
$1.06M ﹤0.01%
+14,850
New +$1.01M
ADT icon
1868
ADT
ADT
$5.34B
$1.05M ﹤0.01%
175,009
-869
-0.5% -$6.54K
AMKR icon
1869
Amkor Technology
AMKR
$14.3B
$1.05M ﹤0.01%
160,208
+5,067
+3% +$33.4K
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.05M ﹤0.01%
87,864
+1,184
+1% +$24.1K
TLRD
1871
DELISTED
Tailored Brands, Inc.
TLRD
$1.05M ﹤0.01%
77,046
+1,039
+1% +$21.4K
KRA
1872
DELISTED
Kraton Corporation
KRA
$1.05M ﹤0.01%
48,078
+647
+1% +$19K
HY icon
1873
Hyster-Yale Materials Handling
HY
$614M
$1.05M ﹤0.01%
16,892
+1,025
+6% +$63.9K
SP
1874
DELISTED
SP Plus Corporation
SP
$1.05M ﹤0.01%
35,433
+799
+2% +$24.8K
ATRO icon
1875
Astronics
ATRO
$4.57B
$1.04M ﹤0.01%
41,166
-3,491
-8% -$92K
73 74
75
76 77

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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.