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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12.9B
$17M 0.04%
306,511
-6,013
-2% -$387K
VMW
402
DELISTED
VMware, Inc
VMW
$17M 0.04%
140,356
-504
-0.4% -$69.3K
MAS icon
403
Masco
MAS
$14.7B
$17M 0.04%
491,646
+19,805
+4% +$865K
PAYC icon
404
Paycom
PAYC
$9.81B
$17M 0.04%
83,970
-2,239
-3% -$614K
HST icon
405
Host Hotels & Resorts
HST
$15.6B
$17M 0.04%
1,536,143
+76,964
+5% +$1.16M
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$16.9M 0.04%
294,219
-8,382
-3% -$572K
CBOE icon
407
Cboe Global Markets
CBOE
$30.6B
$16.9M 0.04%
189,479
+8,587
+5% +$961K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.04%
164,151
-4,226
-3% -$558K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$16.6M 0.04%
484,383
+122,604
+34% +$5.18M
EPAM icon
410
EPAM Systems
EPAM
$5.23B
$16.6M 0.04%
89,139
-2,318
-3% -$501K
URI icon
411
United Rentals
URI
$70.1B
$16.5M 0.04%
160,341
-2,073
-1% -$275K
BAH icon
412
Booz Allen Hamilton
BAH
$9.45B
$16.4M 0.04%
238,785
-6,556
-3% -$483K
L icon
413
Loews
L
$23.1B
$16.3M 0.04%
467,825
-75,352
-14% -$3.55M
HAS icon
414
Hasbro
HAS
$13.6B
$16.3M 0.04%
227,695
-5,803
-2% -$502K
HOLX
415
DELISTED
Hologic
HOLX
$16.1M 0.03%
459,298
-11,140
-2% -$530K
WU icon
416
Western Union
WU
$2.31B
$16.1M 0.03%
889,053
+170,451
+24% +$4.18M
UHS icon
417
Universal Health Services
UHS
$10.1B
$16.1M 0.03%
162,580
+8,459
+5% +$1.07M
NVR icon
418
NVR
NVR
$17B
$16.1M 0.03%
6,256
-247
-4% -$886K
CHRW icon
419
C.H. Robinson
CHRW
$17.6B
$16M 0.03%
241,345
-414
-0.2% -$29.7K
NI icon
420
NiSource
NI
$20.2B
$15.7M 0.03%
629,723
+43,996
+8% +$1.22M
ALLE icon
421
Allegion
ALLE
$14B
$15.7M 0.03%
170,748
-275
-0.2% -$32.9K
KMX icon
422
CarMax
KMX
$8.48B
$15.7M 0.03%
290,740
+6,147
+2% +$520K
AVY icon
423
Avery Dennison
AVY
$13.5B
$15.6M 0.03%
153,465
-2,872
-2% -$352K
AES icon
424
AES
AES
$10.5B
$15.6M 0.03%
1,143,757
+76,881
+7% +$1.38M
ELAN icon
425
Elanco Animal Health
ELAN
$11.3B
$15.5M 0.03%
693,260
+81,844
+13% +$2.24M
15 16
17
18 19

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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.