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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
LYB icon
176
LyondellBasell Industries
LYB
$20.2B
$47.5M 0.11%
571,303
-16,863
-3% -$1.54M
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$47.2M 0.11%
906,559
-24,921
-3% -$1.34M
JCI icon
178
Johnson Controls International
JCI
$91.3B
$46.6M 0.11%
1,572,047
-22,096
-1% -$729K
ADSK icon
179
Autodesk
ADSK
$54.1B
$46.6M 0.11%
362,329
+6,019
+2% +$813K
EL icon
180
Estee Lauder
EL
$31.5B
$46.5M 0.11%
357,434
+3,475
+1% +$472K
EQIX icon
181
Equinix
EQIX
$103B
$46.5M 0.11%
131,855
+4,427
+3% +$1.73M
WMB icon
182
Williams Companies
WMB
$87.9B
$46.1M 0.1%
2,088,653
+70,803
+4% +$1.77M
ROP icon
183
Roper Technologies
ROP
$39.9B
$45.6M 0.1%
171,020
-325
-0.2% -$91.9K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.6B
$45.4M 0.1%
1,979,115
+44,370
+2% +$1.01M
KHC icon
185
Kraft Heinz
KHC
$29.6B
$44.7M 0.1%
1,039,083
-14,985
-1% -$776K
AVB icon
186
AvalonBay Communities
AVB
$26.3B
$44.5M 0.1%
255,666
+11,312
+5% +$2.04M
WELL icon
187
Welltower
WELL
$169B
$44.1M 0.1%
635,758
-13,194
-2% -$898K
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44M 0.1%
921,299
-25,504
-3% -$1.2M
EBAY icon
189
eBay
EBAY
$47.9B
$43.7M 0.1%
1,555,935
-161,491
-9% -$4.75M
PPG icon
190
PPG Industries
PPG
$25.7B
$43.2M 0.1%
422,994
-4,353
-1% -$451K
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
$42.6M 0.1%
1,039,364
-4,313
-0.4% -$201K
OKE icon
192
Oneok
OKE
$56.9B
$42.3M 0.1%
784,570
+4,738
+0.6% +$294K
ES icon
193
Eversource Energy
ES
$26.8B
$41.6M 0.09%
640,326
+14,865
+2% +$969K
STZ icon
194
Constellation Brands
STZ
$22.8B
$41.6M 0.09%
258,400
+4,443
+2% +$883K
GLW icon
195
Corning
GLW
$136B
$41.4M 0.09%
1,370,720
-31,085
-2% -$992K
XEL icon
196
Xcel Energy
XEL
$48B
$41.3M 0.09%
838,395
-7,105
-0.8% -$356K
KR icon
197
Kroger
KR
$34.6B
$41.3M 0.09%
1,500,549
-22,568
-1% -$655K
HAL icon
198
Halliburton
HAL
$28B
$41.1M 0.09%
1,548,116
+73,118
+5% +$2.47M
EQR icon
199
Equity Residential
EQR
$24.7B
$40.7M 0.09%
615,864
-4,158
-0.7% -$279K
STT icon
200
State Street
STT
$51.3B
$40.4M 0.09%
640,192
-569
-0.1% -$40.8K
6 7
8
9 10

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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.