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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
KIN
2226
DELISTED
Kindred Biosciences, Inc.
KIN
$573K ﹤0.01%
52,329
+5,151
+11% +$64.9K
CENX icon
2227
Century Aluminum
CENX
$4.59B
$572K ﹤0.01%
78,265
+1,818
+2% +$16.5K
CTT
2228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$571K ﹤0.01%
80,446
+5,995
+8% +$53.4K
OLP
2229
One Liberty Properties
OLP
$537M
$568K ﹤0.01%
23,450
+386
+2% +$9.99K
VCYT icon
2230
Veracyte
VCYT
$3.42B
$568K ﹤0.01%
45,131
+2,370
+6% +$28K
BSTC
2231
DELISTED
BioSpecifics Technologies Corp.
BSTC
$568K ﹤0.01%
9,378
+612
+7% +$36.6K
CASA
2232
DELISTED
Casa Systems, Inc. Common Stock
CASA
$567K ﹤0.01%
43,197
+2,005
+5% +$28.8K
CBB
2233
DELISTED
Cincinnati Bell Inc.
CBB
$565K ﹤0.01%
72,607
+2,432
+3% +$29.8K
ANIP icon
2234
ANI Pharmaceuticals
ANIP
$1.72B
$563K ﹤0.01%
12,503
+279
+2% +$14.6K
PKE icon
2235
Park Aerospace
PKE
$811M
$561K ﹤0.01%
31,034
+1,506
+5% +$27.2K
TPIC
2236
DELISTED
TPI Composites
TPIC
$561K ﹤0.01%
22,816
+530
+2% +$13.5K
BFYT
2237
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$561K ﹤0.01%
20,975
+1,428
+7% +$57.3K
SAH icon
2238
Sonic Automotive
SAH
$2.51B
$560K ﹤0.01%
40,711
+4,017
+11% +$66.8K
MCFT icon
2239
MasterCraft Boat Holdings
MCFT
$598M
$559K ﹤0.01%
29,901
+1,683
+6% +$46.8K
TRC icon
2240
Tejon Ranch
TRC
$443M
$558K ﹤0.01%
33,648
+1,451
+5% +$27K
JCAP
2241
DELISTED
Jernigan Capital, Inc.
JCAP
$558K ﹤0.01%
28,160
+806
+3% +$16.4K
DHT icon
2242
DHT Holdings
DHT
$3.09B
$555K ﹤0.01%
141,592
– –
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$555K ﹤0.01%
132,132
+3,780
+3% +$19.2K
MODN
2244
DELISTED
MODEL N, INC.
MODN
$553K ﹤0.01%
41,799
+2,536
+6% +$36.6K
TAST
2245
DELISTED
Carrols Restaurant Group, Inc.
TAST
$553K ﹤0.01%
56,231
+2,711
+5% +$32.4K
VECO icon
2246
Veeco
VECO
$3.28B
$549K ﹤0.01%
74,024
+1,142
+2% +$9.77K
SHOE
2247
Shoe Station Group
SHOE
$415M
$548K ﹤0.01%
32,710
– –
ZUMZ icon
2248
Zumiez
ZUMZ
$319M
$548K ﹤0.01%
28,602
– –
AHT
2249
Ashford Hospitality Trust
AHT
$20.2M
$547K ﹤0.01%
138
+8
+6% +$39.9K
HVT icon
2250
Haverty Furniture Companies
HVT
$450M
$547K ﹤0.01%
29,112
– –
88 89
90
91 92

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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.