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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 | |
|---|---|---|---|---|---|---|
2251
Red Robin
RRGB
$183M
| $544K | ﹤0.01% |
20,343
+466
| +2% | +$15.7K |
|
|
CIR
2252
DELISTED
CIRCOR International, Inc
CIR
| $542K | ﹤0.01% |
25,464
+592
| +2% | +$19.7K |
|
2253
Anterix
ATEX
$1.79B
| $538K | ﹤0.01% |
14,398
| – | – |
|
2254
Farmers & Merchants Bancorp
FMAO
$486M
| $538K | ﹤0.01% |
13,988
+230
| +2% | +$9.43K |
|
|
LDL
2255
DELISTED
Lydall, Inc.
LDL
| $538K | ﹤0.01% |
26,512
+616
| +2% | +$16.8K |
|
2256
PC Connection
CNXN
$2.04B
| $537K | ﹤0.01% |
18,061
+243
| +1% | +$7.77K |
|
|
ACRE
2257
Ares Commercial Real Estate
ACRE
$264M
| $536K | ﹤0.01% |
41,074
| – | – |
|
2258
Bar Harbor Bankshares
BHB
$681M
| $536K | ﹤0.01% |
23,888
+393
| +2% | +$9.79K |
|
|
MOBL
2259
DELISTED
MobileIron, Inc.
MOBL
| $535K | ﹤0.01% |
116,503
+7,163
| +7% | +$33.6K |
|
|
WLH
2260
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
50,007
+1,583
| +3% | +$20.2K |
|
2261
Universal Electronics
UEIC
$66.6M
| $534K | ﹤0.01% |
21,104
+366
| +2% | +$11.8K |
|
|
NINE
2262
DELISTED
Nine Energy Service
NINE
| $533K | ﹤0.01% |
23,642
+1,043
| +5% | +$31.8K |
|
2263
Sierra Bancorp
BSRR
$532M
| $531K | ﹤0.01% |
22,090
+362
| +2% | +$9.72K |
|
2264
1-800-Flowers.com
FLWS
$261M
| $531K | ﹤0.01% |
43,444
+2,373
| +6% | +$28.4K |
|
2265
Willdan Group
WLDN
$1.29B
| $531K | ﹤0.01% |
15,176
+3,149
| +26% | +$108K |
|
2266
Arcus Biosciences
RCUS
$3.67B
| $529K | ﹤0.01% |
49,123
+35,090
| +250% | +$410K |
|
2267
Vishay Precision Group
VPG
$908M
| $528K | ﹤0.01% |
17,466
+1,538
| +10% | +$50.5K |
|
|
FSB
2268
DELISTED
Franklin Financial Network, Inc.
FSB
| $528K | ﹤0.01% |
20,032
+460
| +2% | +$15.2K |
|
|
OXFD
2269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $527K | ﹤0.01% |
41,201
+2,103
| +5% | +$31.9K |
|
2270
Cato Corp
CATO
$66.7M
| $526K | ﹤0.01% |
36,838
+2,330
| +7% | +$40.2K |
|
|
EVRI
2271
DELISTED
Everi Holdings
EVRI
| $526K | ﹤0.01% |
102,212
+1,158
| +1% | +$7.9K |
|
|
ORC
2272
Orchid Island Capital
ORC
$1.32B
| $526K | ﹤0.01% |
16,455
| – | – |
|
2273
WillScot Mobile Mini Holdings
WSC
$4.17B
| $526K | ﹤0.01% |
55,881
+1,298
| +2% | +$18.4K |
|
|
HCCI
2274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $525K | ﹤0.01% |
22,821
| – | – |
|
2275
Forum Energy Technologies
FET
$927M
| $524K | ﹤0.01% |
6,348
+149
| +2% | +$22.5K |
|
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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.