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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
UGI icon
576
UGI
UGI
$7.56B
$9.44M 0.02%
354,003
+20,387
+6% +$772K
FRT icon
577
Federal Realty Investment Trust
FRT
$10.3B
$9.43M 0.02%
126,427
+8,775
+7% +$1.01M
AOS icon
578
A.O. Smith
AOS
$8.49B
$9.38M 0.02%
248,183
+12,673
+5% +$540K
G icon
579
Genpact
G
$5.78B
$9.36M 0.02%
320,693
-4,976
-2% -$195K
WHR icon
580
Whirlpool
WHR
$2.79B
$9.35M 0.02%
108,923
+7,309
+7% +$960K
GLPI icon
581
Gaming and Leisure Properties
GLPI
$12.7B
$9.34M 0.02%
336,976
+23,786
+8% +$975K
GLIBA
582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.31M 0.02%
163,496
+11,541
+8% +$783K
LNC icon
583
Lincoln National
LNC
$8.67B
$9.3M 0.02%
353,539
+24,035
+7% +$1.14M
HUBS icon
584
HubSpot
HUBS
$12B
$9.25M 0.02%
69,454
-1,060
-2% -$176K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.24M 0.02%
246,283
-1,407
-0.6% -$68.4K
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.19M 0.02%
310,390
+18,432
+6% +$624K
TEL icon
587
TE Connectivity
TEL
$62.2B
$9.11M 0.02%
144,672
-2,020
-1% -$172K
POST icon
588
Post Holdings
POST
$3.65B
$9.1M 0.02%
167,637
+5,434
+3% +$353K
RGA icon
589
Reinsurance Group of America
RGA
$16.4B
$9.1M 0.02%
108,187
+7,409
+7% +$966K
DISH
590
DELISTED
DISH Network Corp.
DISH
$9.04M 0.02%
452,254
+30,473
+7% +$988K
BWA icon
591
BorgWarner
BWA
$13.8B
$8.99M 0.02%
419,093
+29,101
+7% +$841K
LEA icon
592
Lear
LEA
$8.16B
$8.98M 0.02%
110,553
+7,743
+8% +$892K
S
593
DELISTED
Sprint Corporation
S
$8.96M 0.02%
1,039,801
-55,094
-5% -$387K
NVCR icon
594
NovoCure
NVCR
$2.02B
$8.89M 0.02%
132,039
-654
-0.5% -$51.7K
PNR icon
595
Pentair
PNR
$10.7B
$8.87M 0.02%
297,936
+19,751
+7% +$794K
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.85M 0.02%
106,562
-2,808
-3% -$274K
FWONK icon
597
Liberty Media Series C
FWONK
$26B
$8.79M 0.02%
333,949
+13,128
+4% +$504K
NWL icon
598
Newell Brands
NWL
$2.63B
$8.77M 0.02%
660,150
+43,336
+7% +$746K
CACI icon
599
CACI
CACI
$14.8B
$8.77M 0.02%
41,510
+2,855
+7% +$710K
AMED
600
DELISTED
Amedisys
AMED
$8.75M 0.02%
47,680
-237
-0.5% -$42.2K
22 23
24
25 26

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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.