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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
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
$7.57M 0.02%
244,617
+8,352
+4% +$306K
TECD
652
DELISTED
Tech Data Corp
TECD
$7.57M 0.02%
57,822
-455
-0.8% -$63.1K
LPLA icon
653
LPL Financial
LPLA
$29.5B
$7.55M 0.02%
138,673
-3,554
-2% -$287K
ZION icon
654
Zions Bancorporation
ZION
$10.5B
$7.51M 0.02%
280,759
+13,943
+5% +$574K
OSK icon
655
Oshkosh
OSK
$9.41B
$7.51M 0.02%
116,704
+7,970
+7% +$625K
LAMR icon
656
Lamar Advertising Co
LAMR
$15.8B
$7.49M 0.02%
146,032
-3,785
-3% -$305K
SLG icon
657
SL Green Realty
SLG
$4.08B
$7.47M 0.02%
178,969
+6,753
+4% +$527K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.43M 0.02%
139,968
-2,806
-2% -$195K
CDK
659
DELISTED
CDK Global, Inc.
CDK
$7.42M 0.02%
225,718
-5,123
-2% -$245K
SBNY
660
DELISTED
Signature Bank
SBNY
$7.38M 0.02%
91,763
+1,986
+2% +$249K
XRX icon
661
Xerox
XRX
$412M
$7.37M 0.02%
389,054
+13,169
+4% +$418K
WMGI
662
DELISTED
Wright Medical Group Inc
WMGI
$7.36M 0.02%
256,797
+34,050
+15% +$1.01M
IDA icon
663
Idacorp
IDA
$8.16B
$7.35M 0.02%
83,736
+5,910
+8% +$608K
PB icon
664
Prosperity Bancshares
PB
$8.97B
$7.34M 0.02%
152,204
+9,091
+6% +$592K
AYX
665
DELISTED
Alteryx Inc
AYX
$7.34M 0.02%
77,135
-2,032
-3% -$252K
COR
666
DELISTED
Coresite Realty Corporation
COR
$7.33M 0.02%
63,289
-338
-0.5% -$37.6K
MKSI icon
667
MKS Inc
MKSI
$20.7B
$7.33M 0.02%
89,937
+6,348
+8% +$650K
ORI icon
668
Old Republic International
ORI
$10.3B
$7.31M 0.02%
479,169
+33,141
+7% +$681K
LSI
669
DELISTED
Life Storage, Inc.
LSI
$7.31M 0.02%
115,922
+8,183
+8% +$585K
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.29M 0.02%
89,533
+2,961
+3% +$291K
EEFT icon
671
Euronet Worldwide
EEFT
$2.78B
$7.27M 0.02%
84,829
-2,235
-3% -$296K
LM
672
DELISTED
Legg Mason, Inc.
LM
$7.26M 0.02%
148,583
+9,358
+7% +$408K
FLG
673
Flagstar Bank National Association
FLG
$5.92B
$7.25M 0.02%
257,265
+17,697
+7% +$588K
CMA
674
DELISTED
Comerica
CMA
$7.24M 0.02%
246,755
+11,544
+5% +$627K
ACAD icon
675
Acadia Pharmaceuticals
ACAD
$4.89B
$7.23M 0.02%
171,084
-847
-0.5% -$34.9K
25 26
27
28 29

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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.