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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
DELL icon
526
Dell
DELL
$320B
$11.1M 0.02%
553,646
-1,842
-0.3% -$42.5K
AIZ icon
527
Assurant
AIZ
$13.9B
$11.1M 0.02%
106,363
+6,844
+7% +$844K
COLD icon
528
Americold
COLD
$4.32B
$11.1M 0.02%
325,020
-8,563
-3% -$287K
KRC icon
529
Kilroy Realty
KRC
$4.3B
$11M 0.02%
173,075
+12,217
+8% +$931K
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11M 0.02%
115,747
-3,049
-3% -$290K
AAP icon
531
Advance Auto Parts
AAP
$3.46B
$11M 0.02%
117,788
+5,410
+5% +$701K
EMN icon
532
Eastman Chemical
EMN
$8.43B
$11M 0.02%
235,709
-29,082
-11% -$1.87M
NNN icon
533
NNN REIT
NNN
$8.87B
$11M 0.02%
340,992
+21,777
+7% +$1.09M
BCE icon
534
BCE
BCE
$21.7B
$10.9M 0.02%
269,889
-2,596
-1% -$116K
VER
535
DELISTED
VEREIT, Inc.
VER
$10.9M 0.02%
447,016
+24,538
+6% +$1.04M
REG icon
536
Regency Centers
REG
$14.1B
$10.9M 0.02%
283,584
+19,554
+7% +$1.12M
TXT icon
537
Textron
TXT
$15.1B
$10.9M 0.02%
408,545
+27,834
+7% +$1.12M
TEVA icon
538
Teva Pharmaceuticals
TEVA
$42.6B
$10.8M 0.02%
1,205,835
+6,249
+0.5% +$64K
ALB icon
539
Albemarle
ALB
$15.4B
$10.8M 0.02%
192,017
+12,416
+7% +$952K
ATR icon
540
AptarGroup
ATR
$8.43B
$10.8M 0.02%
108,615
+3,360
+3% +$364K
PRGO icon
541
Perrigo
PRGO
$1.78B
$10.8M 0.02%
223,848
+14,833
+7% +$796K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.02%
664,275
+39,940
+6% +$844K
EHC icon
543
Encompass Health
EHC
$12.2B
$10.7M 0.02%
209,742
+4,396
+2% +$253K
HUBB icon
544
Hubbell
HUBB
$26.8B
$10.7M 0.02%
92,963
+1,497
+2% +$202K
MGM icon
545
MGM Resorts International
MGM
$11.1B
$10.6M 0.02%
901,993
+83,192
+10% +$2.14M
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.78B
$10.6M 0.02%
287,745
+10,508
+4% +$555K
HWM icon
547
Howmet Aerospace
HWM
$113B
$10.6M 0.02%
862,706
+56,723
+7% +$1.18M
WYNN icon
548
Wynn Resorts
WYNN
$10.5B
$10.6M 0.02%
175,896
-1,614
-0.9% -$181K
MTN icon
549
Vail Resorts
MTN
$5.18B
$10.6M 0.02%
71,664
-1,099
-2% -$237K
IONS icon
550
Ionis Pharmaceuticals
IONS
$9.28B
$10.5M 0.02%
222,147
-5,722
-3% -$319K
20 21
22
23 24

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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.