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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
MMI icon
1876
Marcus & Millichap
MMI
$1.18B
$1.04M ﹤0.01%
30,439
+686
+2% +$23.5K
LBAI
1877
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M ﹤0.01%
70,498
+1,637
+2% +$26.4K
RDUS
1878
DELISTED
Radius Health, Inc.
RDUS
$1.04M ﹤0.01%
63,337
+1,429
+2% +$24.1K
ALLO icon
1879
Allogene Therapeutics
ALLO
$683M
$1.04M ﹤0.01%
+38,715
New +$1.03M
CTMX icon
1880
CytomX Therapeutics
CTMX
$760M
$1.04M ﹤0.01%
68,994
+901
+1% +$13.4K
GLOG
1881
DELISTED
GASLOG LTD
GLOG
$1.04M ﹤0.01%
63,184
+852
+1% +$17K
VICR icon
1882
Vicor
VICR
$10.4B
$1.03M ﹤0.01%
27,356
+469
+2% +$17.1K
RVNC
1883
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.03M ﹤0.01%
51,364
+1,158
+2% +$25.5K
RUTH
1884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M ﹤0.01%
45,420
+1,226
+3% +$32.4K
ADUS icon
1885
Addus HomeCare
ADUS
$2.2B
$1.03M ﹤0.01%
15,185
+711
+5% +$48.6K
MTSI icon
1886
MACOM Technology Solutions
MTSI
$23.5B
$1.03M ﹤0.01%
71,087
+1,751
+3% +$28.2K
THR
1887
DELISTED
Thermon Group Holdings
THR
$1.03M ﹤0.01%
50,727
+1,144
+2% +$25.8K
FSP
1888
Franklin Street Properties
FSP
$46.3M
$1.03M ﹤0.01%
164,851
+6,785
+4% +$49.9K
ABR icon
1889
Arbor Realty Trust
ABR
$981M
$1.03M ﹤0.01%
101,840
+2,365
+2% +$27.5K
ENVA icon
1890
Enova International
ENVA
$6.52B
$1.03M ﹤0.01%
52,719
+1,787
+4% +$40.7K
PAHC icon
1891
Phibro Animal Health
PAHC
$1.37B
$1.02M ﹤0.01%
31,868
+1,216
+4% +$45.9K
NRE
1892
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.02M ﹤0.01%
70,273
+1,908
+3% +$28.2K
SIR
1893
DELISTED
SELECT INCOME REIT
SIR
$1.02M ﹤0.01%
138,465
-81,898
-37% -$687K
NCOM
1894
DELISTED
National Commerce Corporation
NCOM
$1.02M ﹤0.01%
28,239
+961
+4% +$36.6K
ALX
1895
Alexander's
ALX
$1.39B
$1.02M ﹤0.01%
3,334
+36
+1% +$11.5K
FFG
1896
DELISTED
FBL Financial Group
FFG
$1.02M ﹤0.01%
15,482
+349
+2% +$24.4K
MRTN icon
1897
Marten Transport
MRTN
$1.22B
$1.01M ﹤0.01%
93,849
+4,089
+5% +$51.2K
NXRT
1898
NexPoint Residential Trust
NXRT
$631M
$1.01M ﹤0.01%
28,818
+3,549
+14% +$123K
TRUP icon
1899
Trupanion
TRUP
$1.33B
$1.01M ﹤0.01%
39,661
+1,103
+3% +$29.7K
KELYA icon
1900
Kelly Services Class A
KELYA
$566M
$1.01M ﹤0.01%
49,266
+1,417
+3% +$31.5K
74 75
76
77 78

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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.