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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 | 17.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTRL
2076
DELISTED
Control4 Corporation
CTRL
| $728K | ﹤0.01% |
41,342
+1,527
| +4% | +$36.2K |
|
2077
American Public Education
APEI
$828M
| $727K | ﹤0.01% |
25,551
+1,028
| +4% | +$31.5K |
|
2078
PetMed Express
PETS
$43.4M
| $727K | ﹤0.01% |
31,264
+726
| +2% | +$19.4K |
|
|
ALTA
2079
DELISTED
Altabancorp
ALTA
| $726K | ﹤0.01% |
24,089
+778
| +3% | +$24.8K |
|
2080
Peapack-Gladstone Financial
PGC
$822M
| $723K | ﹤0.01% |
28,697
+927
| +3% | +$25.6K |
|
|
ESND
2081
DELISTED
Essendant Inc.
ESND
| $723K | ﹤0.01% |
57,473
| – | – |
|
|
PRMW
2082
DELISTED
Primo Water Corporation
PRMW
| $719K | ﹤0.01% |
51,316
+1,156
| +2% | +$17.7K |
|
2083
Viking Therapeutics
VKTX
$3.84B
| $718K | ﹤0.01% |
93,871
+14,536
| +18% | +$174K |
|
|
CBAY
2084
DELISTED
Cymabay Therapeutics
CBAY
| $717K | ﹤0.01% |
91,047
+871
| +1% | +$8.29K |
|
2085
Independent Bank Corp
IBCP
$854M
| $716K | ﹤0.01% |
34,086
+465
| +1% | +$10.5K |
|
|
HTB
2086
HomeTrust Bancshares
HTB
$837M
| $716K | ﹤0.01% |
27,347
+364
| +1% | +$9.72K |
|
|
ACH
2087
Accendra Health
ACH
$84.6M
| $715K | ﹤0.01% |
113,012
+7,471
| +7% | +$77.6K |
|
2088
DXP Enterprises
DXPE
$3B
| $712K | ﹤0.01% |
25,558
+1,189
| +5% | +$42.1K |
|
2089
Karyopharm Therapeutics
KPTI
$45.1M
| $711K | ﹤0.01% |
5,062
+118
| +2% | +$19.9K |
|
2090
Mercantile Bank Corp
MBWM
$1.06B
| $711K | ﹤0.01% |
25,142
| – | – |
|
|
HTBK
2091
DELISTED
Heritage Commerce
HTBK
| $710K | ﹤0.01% |
62,586
+1,436
| +2% | +$19.9K |
|
2092
St. Joe Company
JOE
$3.89B
| $710K | ﹤0.01% |
53,906
| – | – |
|
2093
Intellia Therapeutics
NTLA
$1.66B
| $710K | ﹤0.01% |
52,038
+1,209
| +2% | +$22.5K |
|
2094
Natera
NTRA
$44.8B
| $709K | ﹤0.01% |
50,806
+446
| +0.9% | +$8.14K |
|
2095
Option Care Health
OPCH
$3.61B
| $708K | ﹤0.01% |
49,550
+814
| +2% | +$10.7K |
|
2096
Century Communities
CCS
$2.04B
| $707K | ﹤0.01% |
40,984
+951
| +2% | +$19.8K |
|
2097
Weis Markets
WMK
$1.77B
| $707K | ﹤0.01% |
14,806
+133
| +0.9% | +$6.02K |
|
|
ASNA
2098
DELISTED
Ascena Retail Group, Inc.
ASNA
| $707K | ﹤0.01% |
14,092
+820
| +6% | +$58K |
|
2099
Frontline
FRO
$9.02B
| $703K | ﹤0.01% |
127,035
+8,982
| +8% | +$58.7K |
|
2100
Caesarstone
CSTE
$105M
| $701K | ﹤0.01% |
51,625
| – | – |
|
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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.