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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$39.9M 0.09%
432,400
+11,886
+3% +$1.15M
GIS icon
202
General Mills
GIS
$19.9B
$39.8M 0.09%
1,021,168
-11,340
-1% -$479K
LUV icon
203
Southwest Airlines
LUV
$22B
$39.3M 0.09%
845,434
-3,136
-0.4% -$167K
APH icon
204
Amphenol
APH
$207B
$39M 0.09%
1,927,448
+38,700
+2% +$831K
VFC icon
205
VF Corp
VFC
$5.86B
$38.8M 0.09%
577,574
+8,089
+1% +$619K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$38.8M 0.09%
768,238
-31,463
-4% -$1.88M
EA
207
DELISTED
Electronic Arts
EA
$38.6M 0.09%
489,070
+3,879
+0.8% +$356K
MCO icon
208
Moody's
MCO
$82.8B
$38.5M 0.09%
274,816
+5,804
+2% +$876K
CNC icon
209
Centene
CNC
$32.9B
$38.4M 0.09%
666,824
+13,012
+2% +$871K
WP
210
DELISTED
Worldpay, Inc.
WP
$38.3M 0.09%
501,467
-2,616
-0.5% -$227K
MCK icon
211
McKesson
MCK
$103B
$37.9M 0.09%
342,705
-7,099
-2% -$885K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$37.7M 0.09%
286,631
-835
-0.3% -$128K
TT icon
213
Trane Technologies
TT
$105B
$37.7M 0.09%
413,154
+1,380
+0.3% +$136K
WDAY icon
214
Workday
WDAY
$45.5B
$37.6M 0.09%
235,262
+4,120
+2% +$584K
CMI icon
215
Cummins
CMI
$87.4B
$37M 0.08%
276,717
-5,381
-2% -$760K
A icon
216
Agilent Technologies
A
$42B
$36.9M 0.08%
547,326
-3,530
-0.6% -$237K
DLR icon
217
Digital Realty Trust
DLR
$70.8B
$36.8M 0.08%
345,473
-2,470
-0.7% -$273K
HPE icon
218
Hewlett Packard
HPE
$72.4B
$36.8M 0.08%
2,783,709
-78,248
-3% -$1.17M
XLNX
219
DELISTED
Xilinx Inc
XLNX
$36.2M 0.08%
424,892
+8,835
+2% +$738K
APC
220
DELISTED
Anadarko Petroleum
APC
$36.1M 0.08%
822,856
-28,056
-3% -$1.58M
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$35.9M 0.08%
356,944
-3,297
-0.9% -$371K
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$35.9M 0.08%
396,934
-2,003
-0.5% -$169K
WEC icon
223
WEC Energy
WEC
$34.6B
$35.8M 0.08%
517,443
-4,183
-0.8% -$294K
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$35.6M 0.08%
346,070
+18,621
+6% +$2.47M
AZO icon
225
AutoZone
AZO
$50.1B
$35.4M 0.08%
42,273
-574
-1% -$460K
7 8
9
10 11

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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.