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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
HBAN icon
451
Huntington Bancshares
HBAN
$36B
$14.3M 0.03%
1,737,764
+99,453
+6% +$1.22M
CHKP icon
452
Check Point Software Technologies
CHKP
$13.7B
$14.2M 0.03%
141,192
+874
+0.6% +$93.6K
FNF icon
453
Fidelity National Financial
FNF
$13.1B
$14.2M 0.03%
592,089
+29,660
+5% +$1.16M
MASI
454
DELISTED
Masimo
MASI
$14.2M 0.03%
79,940
-2,105
-3% -$361K
NRG icon
455
NRG Energy
NRG
$25.2B
$13.9M 0.03%
508,164
+28,017
+6% +$965K
GGG icon
456
Graco
GGG
$13.3B
$13.8M 0.03%
282,518
-4,862
-2% -$249K
VICI icon
457
VICI Properties
VICI
$29.1B
$13.7M 0.03%
821,376
+55,604
+7% +$1.3M
PARA
458
DELISTED
Paramount Global Class B
PARA
$13.7M 0.03%
975,278
+14,357
+1% +$412K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$13.6M 0.03%
90,204
+5,485
+6% +$1.21M
FFIV icon
460
F5
FFIV
$23.6B
$13.6M 0.03%
127,708
-1,948
-2% -$238K
EG icon
461
Everest Group
EG
$14.1B
$13.6M 0.03%
70,713
+2,605
+4% +$665K
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.3B
$13.6M 0.03%
156,744
-2,350
-1% -$230K
VTRS icon
463
Viatris
VTRS
$18.4B
$13.6M 0.03%
909,455
+63,946
+8% +$1.22M
EXPE icon
464
Expedia Group
EXPE
$39.5B
$13.5M 0.03%
240,587
-10,280
-4% -$987K
CPB icon
465
Campbell Soup
CPB
$6.93B
$13.5M 0.03%
292,023
+3,862
+1% +$186K
LNG icon
466
Cheniere Energy
LNG
$55.2B
$13.5M 0.03%
402,315
+5,596
+1% +$287K
JBHT icon
467
JB Hunt Transport Services
JBHT
$26.6B
$13.4M 0.03%
145,468
+5,941
+4% +$618K
JNPR
468
DELISTED
Juniper Networks
JNPR
$13.3M 0.03%
696,015
+34,324
+5% +$770K
Y
469
DELISTED
Alleghany Corp
Y
$13.3M 0.03%
24,085
+1,404
+6% +$1.01M
RJF icon
470
Raymond James Financial
RJF
$34.8B
$13.3M 0.03%
315,173
+14,963
+5% +$844K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.03%
255,557
+31,056
+14% +$1.7M
NDSN icon
472
Nordson
NDSN
$17.2B
$13.2M 0.03%
97,981
-1,723
-2% -$265K
CNP icon
473
CenterPoint Energy
CNP
$26.7B
$13.2M 0.03%
854,766
+60,494
+8% +$1.39M
ROKU icon
474
Roku
ROKU
$22.8B
$13.2M 0.03%
150,438
-3,886
-3% -$447K
VNO icon
475
Vornado Realty Trust
VNO
$7.42B
$13.2M 0.03%
363,162
+19,448
+6% +$1.11M
17 18
19
20 21

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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.