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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
+544.86%
AUM
$43.9B
AUM Growth
-$7.51B
Cap. Flow
+$4.79M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.38B 3.15%
13,612,101
+281,709
+2% +$30.2M
AAPL icon
2
Apple
AAPL
$4.48T
$1.35B 3.08%
34,358,448
+136,700
+0.4% +$6.63M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.09B 2.48%
14,519,300
+325,020
+2% +$27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$716M 1.63%
3,506,663
-9,788
-0.3% -$2.04M
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$646M 1.47%
5,005,165
-8,043
-0.2% -$1.12M
JPM icon
6
JPMorgan Chase
JPM
$938B
$594M 1.35%
6,085,616
-101,806
-2% -$10.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.58T
$563M 1.28%
10,869,560
+66,920
+0.6% +$3.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$558M 1.27%
10,675,340
+418,980
+4% +$22.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$555M 1.26%
4,235,081
+96,540
+2% +$14M
XOM icon
10
ExxonMobil
XOM
$642B
$533M 1.21%
7,816,870
-80,882
-1% -$6.35M
PFE icon
11
Pfizer
PFE
$142B
$480M 1.09%
11,579,845
-93,223
-0.8% -$3.87M
VZ icon
12
Verizon
VZ
$198B
$432M 0.98%
7,676,420
-57,844
-0.7% -$3.28M
UNH icon
13
UnitedHealth
UNH
$378B
$428M 0.98%
1,719,981
+31,097
+2% +$8.21M
PG icon
14
Procter & Gamble
PG
$338B
$424M 0.97%
4,615,222
-39,362
-0.8% -$3.52M
V icon
15
Visa
V
$682B
$416M 0.95%
3,150,089
+25,456
+0.8% +$3.52M
BAC icon
16
Bank of America
BAC
$435B
$413M 0.94%
16,776,418
-389,947
-2% -$10.6M
INTC icon
17
Intel
INTC
$457B
$407M 0.93%
8,668,465
-140,800
-2% -$6.59M
T icon
18
AT&T
T
$162B
$398M 0.91%
18,451,395
-37,301
-0.2% -$868K
CVX icon
19
Chevron
CVX
$388B
$387M 0.88%
3,554,236
-9,828
-0.3% -$1.14M
MRK icon
20
Merck
MRK
$314B
$368M 0.84%
5,041,271
-140,932
-3% -$9.95M
CSCO icon
21
Cisco
CSCO
$456B
$363M 0.83%
8,369,789
-357,494
-4% -$16.4M
WFC icon
22
Wells Fargo
WFC
$262B
$362M 0.82%
7,864,521
-224,551
-3% -$11.5M
HD icon
23
Home Depot
HD
$334B
$356M 0.81%
2,074,462
+45,831
+2% +$8.22M
KO icon
24
Coca-Cola
KO
$373B
$330M 0.75%
6,962,229
+95,275
+1% +$4.56M
BA icon
25
Boeing
BA
$179B
$310M 0.71%
961,868
+10,699
+1% +$3.7M
1
2 3 4 5

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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.