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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
LYFT icon
601
Lyft
LYFT
$6.48B
$8.75M 0.02%
325,769
+27,166
+9% +$1.08M
AFG icon
602
American Financial Group
AFG
$12.1B
$8.73M 0.02%
124,509
+8,403
+7% +$811K
PCG icon
603
PG&E
PCG
$38.5B
$8.71M 0.02%
969,225
+57,293
+6% +$761K
WSO icon
604
Watsco Inc
WSO
$12.9B
$8.7M 0.02%
55,051
+3,684
+7% +$622K
HR icon
605
Healthcare Realty
HR
$6.58B
$8.69M 0.02%
358,065
+39,521
+12% +$1.19M
GNRC icon
606
Generac Holdings
GNRC
$12.8B
$8.66M 0.02%
92,990
-461
-0.5% -$47.5K
ARMK icon
607
Aramark
ARMK
$16.1B
$8.66M 0.02%
600,411
+52,901
+10% +$1.39M
AIV
608
Aimco
AIV
$379M
$8.65M 0.02%
1,846,922
+130,364
+8% +$835K
EXEL icon
609
Exelixis
EXEL
$12.5B
$8.63M 0.02%
501,138
+15,269
+3% +$279K
HEI.A icon
610
HEICO Corp Class A
HEI.A
$38.1B
$8.63M 0.02%
135,031
-46,845
-26% -$4.19M
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$8.61M 0.02%
779,468
+52,229
+7% +$775K
PEN icon
612
Penumbra
PEN
$12.9B
$8.61M 0.02%
53,360
-1,406
-3% -$237K
CCL icon
613
Carnival Corporation Ltd
CCL
$38.9B
$8.57M 0.02%
651,111
+204
+0% +$7.26K
CUBE icon
614
CubeSmart
CUBE
$9.4B
$8.57M 0.02%
319,890
+22,579
+8% +$678K
ON icon
615
ON Semiconductor
ON
$31.8B
$8.57M 0.02%
688,911
+49,227
+8% +$963K
OC icon
616
Owens Corning
OC
$12.3B
$8.53M 0.02%
219,745
+12,025
+6% +$673K
CBSH icon
617
Commerce Bancshares
CBSH
$8.61B
$8.51M 0.02%
226,578
+15,995
+8% +$757K
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
$8.48M 0.02%
298,400
+13,865
+5% +$518K
BEN icon
619
Franklin Resources
BEN
$17.2B
$8.48M 0.02%
508,004
-49,117
-9% -$1.13M
DEI icon
620
Douglas Emmett
DEI
$1.99B
$8.43M 0.02%
276,191
+19,494
+8% +$759K
DCI icon
621
Donaldson
DCI
$11.1B
$8.4M 0.02%
217,498
-5,546
-2% -$271K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.4M 0.02%
348,880
+23,116
+7% +$775K
LITE icon
623
Lumentum
LITE
$78B
$8.38M 0.02%
113,720
-4,376
-4% -$344K
AXTA icon
624
Axalta
AXTA
$7.93B
$8.37M 0.02%
484,339
+97,530
+25% +$2.5M
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
$8.32M 0.02%
663,348
+35,885
+6% +$672K
23 24
25
26 27

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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.