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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
IT icon
426
Gartner
IT
$11.6B
$15.4M 0.03%
154,856
-3,908
-2% -$535K
QGEN icon
427
Qiagen
QGEN
$8.93B
$15.3M 0.03%
347,611
+23,840
+7% +$931K
XRAY icon
428
Dentsply Sirona
XRAY
$2.29B
$15.3M 0.03%
394,173
+25,726
+7% +$1.31M
WAB icon
429
Wabtec
WAB
$50.2B
$15.3M 0.03%
317,089
+13,081
+4% +$898K
HES
430
DELISTED
Hess
HES
$15.3M 0.03%
458,103
+30,685
+7% +$1.66M
RF icon
431
Regions Financial
RF
$27B
$15.1M 0.03%
1,684,876
+114,525
+7% +$1.6M
COUP
432
DELISTED
Coupa Software Incorporated
COUP
$15.1M 0.03%
107,999
-1,184
-1% -$183K
PKG icon
433
Packaging Corp of America
PKG
$22.9B
$15.1M 0.03%
173,578
+11,120
+7% +$1.08M
PFG icon
434
Principal Financial Group
PFG
$24.6B
$15.1M 0.03%
480,662
+26,530
+6% +$1.26M
CE icon
435
Celanese
CE
$4.85B
$15M 0.03%
204,070
+12,195
+6% +$1.21M
BRO icon
436
Brown & Brown
BRO
$24B
$15M 0.03%
413,153
+25,518
+7% +$1.08M
FICO icon
437
Fair Isaac
FICO
$24B
$14.8M 0.03%
48,143
-1,335
-3% -$492K
IR icon
438
Ingersoll Rand
IR
$32.6B
$14.7M 0.03%
594,557
+390,671
+192% +$12.4M
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 0.03%
253,136
-6,423
-2% -$421K
CFG icon
440
Citizens Financial Group
CFG
$31.2B
$14.5M 0.03%
770,021
+52,307
+7% +$1.71M
FOXA icon
441
Fox Class A
FOXA
$27.4B
$14.5M 0.03%
612,894
+20,521
+3% +$675K
MOH icon
442
Molina Healthcare
MOH
$10.7B
$14.5M 0.03%
103,596
-3,611
-3% -$483K
LW icon
443
Lamb Weston
LW
$7.4B
$14.4M 0.03%
252,293
+11,042
+5% +$908K
RVTY icon
444
Revvity
RVTY
$13.1B
$14.4M 0.03%
191,294
+9,029
+5% +$801K
HSIC icon
445
Henry Schein
HSIC
$9.99B
$14.4M 0.03%
284,550
+29,057
+11% +$1.84M
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 0.03%
334,679
+23,916
+8% +$1.66M
TRMB icon
447
Trimble
TRMB
$13.4B
$14.3M 0.03%
450,455
+22,581
+5% +$883K
BKR icon
448
Baker Hughes
BKR
$63B
$14.3M 0.03%
1,364,924
+83,900
+7% +$1.58M
CY
449
DELISTED
Cypress Semiconductor
CY
$14.3M 0.03%
613,999
+43,338
+8% +$991K
EXAS
450
DELISTED
Exact Sciences
EXAS
$14.3M 0.03%
246,517
-6,257
-2% -$508K
16 17
18
19 20

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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.