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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
MITT
2101
TPG Mortgage Investment Trust
MITT
$214M
$701K ﹤0.01%
14,677
+341
+2% +$17.9K
NOG icon
2102
Northern Oil and Gas
NOG
$2.61B
$700K ﹤0.01%
30,959
+1,205
+4% +$35.4K
CALX icon
2103
Calix
CALX
$2.51B
$698K ﹤0.01%
71,558
+4,082
+6% +$35.5K
AVD icon
2104
American Vanguard Corp
AVD
$62.8M
$697K ﹤0.01%
45,906
+1,624
+4% +$26.8K
PARR icon
2105
Par Pacific Holdings
PARR
$4.12B
$691K ﹤0.01%
48,723
+1,118
+2% +$19.1K
TISI icon
2106
Team
TISI
$101M
$689K ﹤0.01%
4,706
+177
+4% +$32.3K
ALLK
2107
DELISTED
Allakos
ALLK
$687K ﹤0.01%
13,147
+549
+4% +$27.5K
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
$686K ﹤0.01%
2,294
– –
GTHX
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$683K ﹤0.01%
35,670
+3,785
+12% +$142K
NEX
2110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$683K ﹤0.01%
83,507
– –
WAIR
2111
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$679K ﹤0.01%
85,954
+3,021
+4% +$29.8K
MCRI icon
2112
Monarch Casino & Resort
MCRI
$2.2B
$676K ﹤0.01%
17,718
+412
+2% +$16.7K
GHL
2113
DELISTED
Greenhill & Co., Inc.
GHL
$675K ﹤0.01%
27,680
-1,927
-7% -$47.1K
NVEC icon
2114
NVE Corp
NVEC
$563M
$673K ﹤0.01%
7,689
+387
+5% +$35K
MAGN
2115
Magnera Corp
MAGN
$433M
$672K ﹤0.01%
5,293
+178
+3% +$34.1K
UCFC
2116
DELISTED
United Community Financial Corp
UCFC
$672K ﹤0.01%
75,983
+2,884
+4% +$26.5K
UPLD icon
2117
Upland Software
UPLD
$17.9M
$670K ﹤0.01%
2,464
+57
+2% +$17.1K
EGRX
2118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$670K ﹤0.01%
16,624
+459
+3% +$23.7K
CRMT icon
2119
America's Car Mart
CRMT
$25.7M
$669K ﹤0.01%
9,229
– –
WSBF icon
2120
Waterstone Financial
WSBF
$385M
$668K ﹤0.01%
39,868
+602
+2% +$9.98K
SKY icon
2121
Champion Homes
SKY
$5.23B
$664K ﹤0.01%
45,202
+1,192
+3% +$26.3K
RESI
2122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$664K ﹤0.01%
76,047
– –
DCOM icon
2123
Dime Commercial Bancshares
DCOM
$1.82B
$663K ﹤0.01%
26,000
+295
+1% +$8.61K
RGP icon
2124
Resources Connection
RGP
$145M
$663K ﹤0.01%
46,699
+1,085
+2% +$17.6K
TVRD
2125
Tvardi Therapeutics
TVRD
$22.1M
$663K ﹤0.01%
1,417
+33
+2% +$21.3K
83 84
85
86 87

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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.