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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
HII icon
476
Huntington Ingalls Industries
HII
$12.8B
$13.1M 0.03%
72,046
-397
-0.5% -$92.5K
CPT icon
477
Camden Property Trust
CPT
$11.1B
$13.1M 0.03%
165,640
+10,777
+7% +$1.12M
CCK icon
478
Crown Holdings
CCK
$12.9B
$13.1M 0.03%
226,024
+2,631
+1% +$183K
NLY icon
479
Annaly Capital Management
NLY
$17.6B
$13.1M 0.03%
646,285
+41,421
+7% +$1.46M
GL icon
480
Globe Life
GL
$14B
$13.1M 0.03%
181,984
+12,514
+7% +$1.18M
RPM icon
481
RPM International
RPM
$14.5B
$13.1M 0.03%
220,107
+11,491
+6% +$791K
UAL icon
482
United Airlines
UAL
$41B
$13M 0.03%
411,894
+18,128
+5% +$1.2M
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.66B
$12.9M 0.03%
36,744
+2,498
+7% +$918K
POOL icon
484
Pool Corp
POOL
$7.29B
$12.9M 0.03%
65,362
-1,722
-3% -$367K
TTD icon
485
Trade Desk
TTD
$6.84B
$12.8M 0.03%
665,450
-17,900
-3% -$463K
WRB icon
486
W.R. Berkley
WRB
$26.2B
$12.8M 0.03%
551,572
+36,761
+7% +$1.09M
EQH icon
487
Equitable Holdings
EQH
$14.4B
$12.6M 0.03%
870,024
+192,312
+28% +$4.2M
SNA icon
488
Snap-on
SNA
$20.9B
$12.6M 0.03%
115,377
+6,007
+5% +$887K
WRK
489
DELISTED
WestRock Company
WRK
$12.5M 0.03%
440,585
+31,042
+8% +$1.12M
DOX icon
490
Amdocs
DOX
$6.23B
$12.4M 0.03%
226,467
+11,514
+5% +$772K
OGE icon
491
OGE Energy
OGE
$9.71B
$12.4M 0.03%
403,253
+22,337
+6% +$903K
SEIC icon
492
SEI Investments
SEIC
$12.8B
$12.4M 0.03%
266,530
+4,112
+2% +$245K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 0.03%
702,125
+33,535
+5% +$866K
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
$12.2M 0.03%
90,616
-38,929
-30% -$5.24M
TECH icon
495
Bio-Techne
TECH
$11.2B
$12.2M 0.03%
257,772
-3,484
-1% -$174K
SRPT icon
496
Sarepta Therapeutics
SRPT
$1.95B
$12.2M 0.03%
124,574
-3,156
-2% -$361K
CABO icon
497
Cable One
CABO
$206M
$12.2M 0.03%
7,409
-196
-3% -$313K
CGNX icon
498
Cognex
CGNX
$10.4B
$12.1M 0.03%
287,430
-7,331
-2% -$367K
ZEN
499
DELISTED
ZENDESK INC
ZEN
$12.1M 0.03%
189,572
-2,974
-2% -$232K
DVA icon
500
DaVita
DVA
$11.4B
$12.1M 0.03%
158,769
-8,636
-5% -$679K
18 19
20
21 22

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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.