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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
INGR icon
551
Ingredion
INGR
$6.63B
$10.3M 0.02%
136,988
+7,625
+6% +$655K
CRL icon
552
Charles River Laboratories
CRL
$13.4B
$10.3M 0.02%
81,762
-2,153
-3% -$323K
BG icon
553
Bunge Global
BG
$21.7B
$10.3M 0.02%
250,620
+15,893
+7% +$777K
ENTG icon
554
Entegris
ENTG
$25B
$10.2M 0.02%
228,429
-6,018
-3% -$312K
CIEN icon
555
Ciena
CIEN
$62.7B
$10.1M 0.02%
254,886
+15,070
+6% +$618K
AGNC icon
556
AGNC Investment
AGNC
$13B
$10.1M 0.02%
958,740
+54,144
+6% +$903K
OHI icon
557
Omega Healthcare
OHI
$13.9B
$10.1M 0.02%
381,938
+39,070
+11% +$1.48M
CF icon
558
CF Industries
CF
$17.7B
$10.1M 0.02%
372,506
+22,397
+6% +$832K
LYV icon
559
Live Nation Entertainment
LYV
$43.3B
$10.1M 0.02%
222,658
-5,771
-3% -$357K
AMH icon
560
American Homes 4 Rent
AMH
$12.3B
$10M 0.02%
431,588
+12,311
+3% +$325K
MDB icon
561
MongoDB
MDB
$38B
$10M 0.02%
73,214
-896
-1% -$132K
BFAM icon
562
Bright Horizons
BFAM
$3.85B
$9.95M 0.02%
97,528
-2,570
-3% -$378K
ALLY icon
563
Ally Financial
ALLY
$13.6B
$9.91M 0.02%
686,807
-96,745
-12% -$2.54M
RS icon
564
Reliance Steel & Aluminium
RS
$21.7B
$9.88M 0.02%
112,755
+7,392
+7% +$789K
VOYA icon
565
Voya Financial
VOYA
$9.16B
$9.84M 0.02%
242,704
+14,362
+6% +$783K
KDP icon
566
Keurig Dr Pepper
KDP
$42.3B
$9.84M 0.02%
405,231
+54,771
+16% +$1.48M
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.82M 0.02%
1,434,213
+70,798
+5% +$465K
RHI icon
568
Robert Half
RHI
$4.48B
$9.73M 0.02%
257,824
-5,883
-2% -$318K
PFPT
569
DELISTED
Proofpoint, Inc.
PFPT
$9.69M 0.02%
94,487
-2,488
-3% -$290K
RGLD icon
570
Royal Gold
RGLD
$19.1B
$9.6M 0.02%
109,426
+4,318
+4% +$446K
OLED icon
571
Universal Display
OLED
$4.18B
$9.54M 0.02%
72,373
-2,027
-3% -$349K
DINO icon
572
HF Sinclair
DINO
$16.3B
$9.53M 0.02%
388,871
+18,012
+5% +$673K
RCL icon
573
Royal Caribbean
RCL
$82.9B
$9.52M 0.02%
295,873
+20,610
+7% +$1.88M
ROL icon
574
Rollins
ROL
$17.4B
$9.51M 0.02%
394,664
-9,498
-2% -$234K
GNTX icon
575
Gentex
GNTX
$4.99B
$9.51M 0.02%
429,046
+29,660
+7% +$824K
21 22
23
24 25

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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.