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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
STE icon
351
Steris
STE
$22.9B
$20.2M 0.04%
144,545
+9,051
+7% +$1.35M
DHI icon
352
D.R. Horton
DHI
$41.5B
$19.9M 0.04%
586,251
+38,532
+7% +$2M
DFS
353
DELISTED
Discover Financial Services
DFS
$19.8M 0.04%
555,832
+13,559
+3% +$898K
IFF icon
354
International Flavors & Fragrances
IFF
$21.5B
$19.8M 0.04%
194,107
+12,433
+7% +$1.55M
CINF icon
355
Cincinnati Financial
CINF
$26.5B
$19.8M 0.04%
262,322
+17,446
+7% +$1.74M
MAA icon
356
Mid-America Apartment Communities
MAA
$15.6B
$19.8M 0.04%
191,755
+13,052
+7% +$1.7M
TYL icon
357
Tyler Technologies
TYL
$12.8B
$19.7M 0.04%
66,504
-1,747
-3% -$541K
WPC icon
358
W.P. Carey
WPC
$16.3B
$19.7M 0.04%
346,060
+9,077
+3% +$688K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.04%
279,468
+8,055
+3% +$958K
LNT icon
360
Alliant Energy
LNT
$18.3B
$19.6M 0.04%
405,158
+28,104
+7% +$1.54M
WST icon
361
West Pharmaceutical
WST
$24.5B
$19.5M 0.04%
127,905
-387
-0.3% -$59.6K
FMC icon
362
FMC
FMC
$1.25B
$19.4M 0.04%
238,049
+13,912
+6% +$1.29M
QRVO icon
363
Qorvo
QRVO
$8.7B
$19.4M 0.04%
240,277
+32,504
+16% +$3.25M
INVH icon
364
Invitation Homes
INVH
$18B
$19.3M 0.04%
904,978
+62,867
+7% +$1.78M
BR icon
365
Broadridge
BR
$19.2B
$19.2M 0.04%
202,103
-5,088
-2% -$581K
TWLO icon
366
Twilio
TWLO
$38.3B
$19M 0.04%
212,641
-5,484
-3% -$602K
NUE icon
367
Nucor
NUE
$61.9B
$19M 0.04%
526,579
+37,520
+8% +$1.67M
SUI icon
368
Sun Communities
SUI
$14.6B
$18.9M 0.04%
151,744
+7,015
+5% +$1.06M
LUMN icon
369
Lumen
LUMN
$6.61B
$18.9M 0.04%
2,000,809
+134,626
+7% +$1.68M
GEN icon
370
Gen Digital
GEN
$17.2B
$18.9M 0.04%
1,011,082
-8,155
-0.8% -$176K
NDAQ icon
371
Nasdaq
NDAQ
$53.8B
$18.9M 0.04%
596,814
+40,335
+7% +$1.43M
ACGL icon
372
Arch Capital
ACGL
$33.3B
$18.8M 0.04%
661,120
+36,232
+6% +$1.47M
J icon
373
Jacobs Solutions
J
$16.7B
$18.6M 0.04%
283,460
+10,802
+4% +$812K
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$5.19B
$18.6M 0.04%
167,588
+2,406
+1% +$299K
FITB
375
Fifth Third Bancorp
FITB
$52.8B
$18.5M 0.04%
1,246,804
+83,726
+7% +$2.09M
13 14
15
16 17

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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.