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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
ATRS
2176
DELISTED
Antares Pharma, Inc.
ATRS
$615K ﹤0.01%
226,182
+2,624
+1% +$8.64K
QUAD icon
2177
Quad
QUAD
$506M
$614K ﹤0.01%
49,816
+2,004
+4% +$32.3K
CENT icon
2178
Central Garden & Pet Co
CENT
$2.78B
$613K ﹤0.01%
22,254
+2,251
+11% +$59K
RDWR icon
2179
Radware
RDWR
$1.25B
$613K ﹤0.01%
26,978
+1,899
+8% +$43.8K
AROW icon
2180
Arrow Financial
AROW
$723M
$612K ﹤0.01%
22,172
+484
+2% +$14.4K
WMC
2181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$611K ﹤0.01%
7,322
+1,057
+17% +$104K
CIVI
2182
DELISTED
Civitas Resources
CIVI
$610K ﹤0.01%
29,524
+953
+3% +$25.1K
RMR icon
2183
The RMR Group
RMR
$346M
$607K ﹤0.01%
11,443
+664
+6% +$46.9K
WTI icon
2184
W&T Offshore
WTI
$546M
$607K ﹤0.01%
147,383
+6,428
+5% +$41.1K
RIGL icon
2185
Rigel Pharmaceuticals
RIGL
$762M
$605K ﹤0.01%
26,296
+874
+3% +$24.7K
CONN
2186
DELISTED
Conn's Inc.
CONN
$605K ﹤0.01%
32,098
+2,022
+7% +$54.7K
OPB
2187
DELISTED
Opus Bank Common Stock
OPB
$605K ﹤0.01%
30,879
+998
+3% +$21.3K
WRD
2188
DELISTED
WildHorse Resource Development
WRD
$603K ﹤0.01%
42,761
+981
+2% +$19.3K
NIHD
2189
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$603K ﹤0.01%
136,829
– –
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
$602K ﹤0.01%
36,363
+833
+2% +$14.4K
QTTB icon
2191
Q32 Bio
QTTB
$458M
$601K ﹤0.01%
1,494
+606
+68% +$229K
TYME
2192
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$600K ﹤0.01%
162,732
+98,444
+153% +$277K
ABTX
2193
DELISTED
Allegiance Bancshares
ABTX
$597K ﹤0.01%
18,437
+303
+2% +$11.3K
FBMS
2194
DELISTED
The First Bancshares, Inc.
FBMS
$596K ﹤0.01%
19,714
+635
+3% +$22.2K
EXPR
2195
DELISTED
Express, Inc.
EXPR
$596K ﹤0.01%
5,834
+257
+5% +$39.7K
FLXN
2196
DELISTED
Flexion Therapeutics, Inc.
FLXN
$596K ﹤0.01%
52,607
+1,207
+2% +$18.9K
KOP icon
2197
Koppers
KOP
$874M
$595K ﹤0.01%
34,889
+3,364
+11% +$79.1K
UFI icon
2198
UNIFI
UFI
$120M
$595K ﹤0.01%
26,047
+2,137
+9% +$53.9K
CRCM
2199
DELISTED
CARE.COM, INC.
CRCM
$595K ﹤0.01%
30,831
+812
+3% +$14.8K
HCKT icon
2200
Hackett Group
HCKT
$277M
$594K ﹤0.01%
37,120
– –
86 87
88
89 90

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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.