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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
KIM icon
626
Kimco Realty
KIM
$16.4B
$8.32M 0.02%
859,969
+60,647
+8% +$1.04M
NYT icon
627
New York Times
NYT
$10.3B
$8.31M 0.02%
270,683
+14,095
+5% +$484K
CASY icon
628
Casey's General Stores
CASY
$31.6B
$8.3M 0.02%
62,678
+2,748
+5% +$445K
NOV icon
629
NOV
NOV
$7.36B
$8.21M 0.02%
835,328
+49,232
+6% +$928K
AAL icon
630
American Airlines Group
AAL
$9.97B
$8.16M 0.02%
669,814
+40,943
+7% +$933K
STLD icon
631
Steel Dynamics
STLD
$37.3B
$8M 0.02%
354,797
+25,775
+8% +$706K
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$7.99M 0.02%
476,162
+33,609
+8% +$657K
DAY
633
DELISTED
Dayforce
DAY
$7.89M 0.02%
157,628
-1,294
-0.8% -$85.7K
Z icon
634
Zillow
Z
$8.08B
$7.87M 0.02%
218,604
+14,186
+7% +$655K
ARW icon
635
Arrow Electronics
ARW
$10.6B
$7.87M 0.02%
151,763
+9,525
+7% +$677K
FAF icon
636
First American
FAF
$7.56B
$7.84M 0.02%
184,988
+12,783
+7% +$730K
XPO icon
637
XPO
XPO
$24.7B
$7.84M 0.02%
464,887
+6,029
+1% +$161K
SON icon
638
Sonoco
SON
$5.77B
$7.83M 0.02%
168,930
+11,842
+8% +$631K
BWXT icon
639
BWX Technologies
BWXT
$15.6B
$7.82M 0.02%
160,515
-695
-0.4% -$41.3K
KMPR icon
640
Kemper
KMPR
$1.59B
$7.82M 0.02%
105,139
+5,494
+6% +$412K
ST icon
641
Sensata Technologies
ST
$6.61B
$7.79M 0.02%
269,156
+7,903
+3% +$341K
PWR icon
642
Quanta Services
PWR
$101B
$7.78M 0.02%
245,207
+11,484
+5% +$427K
HE icon
643
Hawaiian Electric Industries
HE
$2.04B
$7.76M 0.02%
180,322
+12,727
+8% +$588K
ACM icon
644
Aecom
ACM
$8.19B
$7.7M 0.02%
257,912
+8,265
+3% +$354K
MHK icon
645
Mohawk Industries
MHK
$9.42B
$7.69M 0.02%
100,888
+7,074
+8% +$838K
ETSY icon
646
Etsy
ETSY
$7.4B
$7.68M 0.02%
199,747
-5,263
-3% -$257K
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.67M 0.02%
240,660
+14,080
+6% +$662K
RGEN icon
648
Repligen
RGEN
$9.45B
$7.67M 0.02%
79,449
-393
-0.5% -$37.9K
HAE icon
649
Haemonetics
HAE
$4.11B
$7.65M 0.02%
76,770
-1,468
-2% -$159K
WEX icon
650
WEX
WEX
$6.78B
$7.63M 0.02%
73,018
-1,923
-3% -$359K
24 25
26
27 28

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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.