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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
NPKI
1926
NPK International
NPKI
$1.19B
$959K ﹤0.01%
139,548
+3,146
+2% +$25.6K
DO
1927
DELISTED
Diamond Offshore Drilling
DO
$959K ﹤0.01%
101,553
+2,388
+2% +$33.9K
ECPG icon
1928
Encore Capital Group
ECPG
$2.07B
$957K ﹤0.01%
40,731
+937
+2% +$25.2K
PFBC icon
1929
Preferred Bank
PFBC
$1.26B
$946K ﹤0.01%
21,818
+492
+2% +$25.1K
ORBC
1930
DELISTED
ORBCOMM, Inc.
ORBC
$946K ﹤0.01%
114,524
+3,622
+3% +$33.8K
GTES icon
1931
Gates Industrial Corporation Ltd.
GTES
$7.05B
$945K ﹤0.01%
71,369
-1,068
-1% -$16K
HSII
1932
DELISTED
Heidrick & Struggles
HSII
$945K ﹤0.01%
30,297
+1,713
+6% +$56.1K
CMO
1933
DELISTED
Capstead Mortgage Corp.
CMO
$940K ﹤0.01%
140,899
+1,396
+1% +$10.3K
TPC
1934
Tutor Perini Cor
TPC
$5.05B
$936K ﹤0.01%
58,587
+1,321
+2% +$23K
SAFE
1935
Safehold
SAFE
$1.09B
$934K ﹤0.01%
20,931
+472
+2% +$23.9K
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
$933K ﹤0.01%
233,941
+4,508
+2% +$22.6K
OBK icon
1937
Origin Bancorp
OBK
$1.67B
$932K ﹤0.01%
27,334
+616
+2% +$22.5K
EXTN
1938
DELISTED
Exterran Corporation
EXTN
$932K ﹤0.01%
52,640
+3,062
+6% +$68.7K
TELL
1939
DELISTED
Tellurian Inc.
TELL
$930K ﹤0.01%
133,802
+3,536
+3% +$27.3K
FFIC
1940
DELISTED
Flushing Financial
FFIC
$929K ﹤0.01%
43,164
+1,215
+3% +$27.2K
MELI icon
1941
Mercado Libre
MELI
$92.7B
$929K ﹤0.01%
3,172
+898
+39% +$291K
UNFI icon
1942
United Natural Foods
UNFI
$2.9B
$929K ﹤0.01%
87,726
+5,614
+7% +$118K
PBYI icon
1943
Puma Biotechnology
PBYI
$450M
$928K ﹤0.01%
45,610
+1,059
+2% +$31.8K
ORIT
1944
DELISTED
Oritani Financial Corp. New
ORIT
$927K ﹤0.01%
62,835
+1,399
+2% +$21.1K
ALDR
1945
DELISTED
Alder Biopharmaceuticals
ALDR
$927K ﹤0.01%
90,408
+1,277
+1% +$16.3K
EVOP
1946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$925K ﹤0.01%
37,513
+12,789
+52% +$315K
CWEN.A
1947
DELISTED
Clearway Energy Class A
CWEN.A
$923K ﹤0.01%
54,564
+1,539
+3% +$28.4K
NFBK
1948
DELISTED
Northfield Bancorp
NFBK
$922K ﹤0.01%
68,040
+1,581
+2% +$21.9K
CSR
1949
Centerspace
CSR
$925M
$921K ﹤0.01%
18,775
+593
+3% +$31.7K
RGS icon
1950
Regis Corp
RGS
$69.3M
$918K ﹤0.01%
2,708
– –
76 77
78
79 80

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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.