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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
-17.21%
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
$46.4B
AUM Growth
-$12.4B
Cap. Flow
-$9.6M
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M
2
CNC icon
Centene
CNC
+$19.2M
3
PLD icon
Prologis
PLD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$14.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$173M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$32.1M
4
LPT
Liberty Property Trust
LPT
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$22.8M 0.05%
469,530
+9,969
+2% +$572K
WY icon
327
Weyerhaeuser
WY
$17.9B
$22.6M 0.05%
1,334,288
+88,824
+7% +$2.34M
APTV icon
328
Aptiv
APTV
$10B
$22.5M 0.05%
456,342
+27,709
+6% +$2.17M
OKTA icon
329
Okta
OKTA
$26.2B
$22.3M 0.05%
182,524
-4,687
-3% -$588K
HRL icon
330
Hormel Foods
HRL
$13.5B
$22.3M 0.05%
477,285
+32,705
+7% +$1.49M
GWW icon
331
W.W. Grainger
GWW
$61.9B
$22.1M 0.05%
88,867
+6,567
+8% +$1.94M
MKL icon
332
Markel Group
MKL
$22.7B
$22.1M 0.05%
23,796
+1,383
+6% +$1.58M
WDC icon
333
Western Digital
WDC
$169B
$22.1M 0.05%
701,239
+45,408
+7% +$2.01M
DGX icon
334
Quest Diagnostics
DGX
$26.1B
$21.9M 0.05%
272,577
+13,049
+5% +$1.35M
TRU icon
335
TransUnion
TRU
$15.2B
$21.9M 0.05%
330,612
-8,370
-2% -$723K
XYL icon
336
Xylem
XYL
$28.2B
$21.8M 0.05%
334,931
-7,663
-2% -$604K
LDOS icon
337
Leidos
LDOS
$17.8B
$21.6M 0.05%
236,008
+15,157
+7% +$1.53M
DOV icon
338
Dover
DOV
$27.9B
$21.4M 0.05%
254,588
+6,479
+3% +$687K
LH icon
339
Labcorp
LH
$26.2B
$21.3M 0.05%
196,228
+11,980
+7% +$1.73M
KSU
340
DELISTED
Kansas City Southern
KSU
$21.1M 0.05%
165,671
+6,548
+4% +$999K
IP icon
341
International Paper
IP
$21.7B
$21M 0.05%
712,975
+50,512
+8% +$1.87M
EVRG icon
342
Evergy
EVRG
$19.3B
$21M 0.05%
381,145
+28,552
+8% +$1.88M
WAT icon
343
Waters Corp
WAT
$40.7B
$21M 0.05%
115,087
-2,749
-2% -$580K
EXR icon
344
Extra Space Storage
EXR
$31.4B
$20.9M 0.05%
218,164
-831
-0.4% -$86.5K
ANET icon
345
Arista Networks
ANET
$262B
$20.7M 0.04%
1,637,952
-42,432
-3% -$551K
DRE
346
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.04%
637,230
+42,585
+7% +$1.46M
MLM icon
347
Martin Marietta Materials
MLM
$32.8B
$20.6M 0.04%
108,968
+4,206
+4% +$1.01M
OMC icon
348
Omnicom Group
OMC
$23.8B
$20.6M 0.04%
374,450
+6,465
+2% +$459K
GRMN
349
Garmin
GRMN
$60.4B
$20.5M 0.04%
272,929
+32,031
+13% +$2.9M
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$30.4B
$20.4M 0.04%
187,208
+655
+0.4% +$75.6K
12 13
14
15 16

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California State Teachers Retirement System (CalSTRS)'s Q1 2020 Portfolio in Review

As of Q1 2020, California State Teachers Retirement System (CalSTRS) held 3,025 positions worth $46.4B, down 21% from $58.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.7%. California State Teachers Retirement System (CalSTRS) opened 19 new positions and exited 32, leaving the 3,025-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2020 buy was PPD, Inc. Common Stock: 114,554 shares worth $2.04M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q1 2020, an estimated $49.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $173M.
  • California State Teachers Retirement System (CalSTRS) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $32.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $46.4B portfolio in Q1 2020.
  • California State Teachers Retirement System (CalSTRS) opened 19 new positions and closed 32 in Q1 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 21% quarter-over-quarter to $46.4B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.