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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
MPWR icon
501
Monolithic Power Systems
MPWR
$67B
$12M 0.03%
71,864
-1,089
-1% -$187K
HAL icon
502
Halliburton
HAL
$27.4B
$12M 0.03%
1,748,725
+105,919
+6% +$1.84M
TTC icon
503
Toro Company
TTC
$9.21B
$12M 0.03%
183,707
-2,358
-1% -$179K
TAP icon
504
Molson Coors Class B
TAP
$7.85B
$11.9M 0.03%
306,058
+20,951
+7% +$1.06M
IRM icon
505
Iron Mountain
IRM
$37.7B
$11.9M 0.03%
501,369
+28,860
+6% +$874K
DRI icon
506
Darden Restaurants
DRI
$25.4B
$11.9M 0.03%
218,573
-7,889
-3% -$767K
CSL icon
507
Carlisle Companies
CSL
$14.9B
$11.9M 0.03%
94,634
-3,382
-3% -$502K
LII icon
508
Lennox International
LII
$14.5B
$11.8M 0.03%
64,828
-2,137
-3% -$493K
CTRA
509
DELISTED
Coterra Energy
CTRA
$11.8M 0.03%
685,014
+7,533
+1% +$119K
SIRI icon
510
SiriusXM
SIRI
$9.43B
$11.8M 0.03%
238,357
-6,356
-3% -$416K
SCI icon
511
Service Corp International
SCI
$11.3B
$11.7M 0.03%
300,335
+10,434
+4% +$485K
OPTU
512
Optimum Communications Inc
OPTU
$228M
$11.7M 0.03%
526,184
-13,367
-2% -$349K
PHM icon
513
Pultegroup
PHM
$24.9B
$11.7M 0.03%
525,218
+25,545
+5% +$987K
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 0.02%
186,373
+13,154
+8% +$803K
VST icon
515
Vistra
VST
$49.1B
$11.5M 0.02%
719,527
+51,343
+8% +$1.04M
PTC icon
516
PTC
PTC
$16.7B
$11.4M 0.02%
186,835
-4,649
-2% -$344K
CHE icon
517
Chemed
CHE
$7.02B
$11.4M 0.02%
26,394
-695
-3% -$310K
ABMD
518
DELISTED
Abiomed Inc
ABMD
$11.4M 0.02%
78,759
-1,984
-2% -$329K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16B
$11.4M 0.02%
114,362
-834
-0.7% -$108K
MRNA icon
520
Moderna
MRNA
$25.4B
$11.3M 0.02%
377,990
+21,712
+6% +$500K
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3M 0.02%
112,425
+2,252
+2% +$233K
JLL icon
522
Jones Lang LaSalle
JLL
$17B
$11.2M 0.02%
110,965
+4,946
+5% +$743K
GWRE icon
523
Guidewire Software
GWRE
$15.2B
$11.2M 0.02%
141,190
-3,701
-3% -$387K
LKQ icon
524
LKQ Corp
LKQ
$6.38B
$11.2M 0.02%
545,572
+29,191
+6% +$866K
RNR icon
525
RenaissanceRe
RNR
$13.3B
$11.1M 0.02%
74,635
+2,303
+3% +$410K
19 20
21
22 23

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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.