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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
| 2 |
Centene
CNC
|
+$19.2M |
| 3 |
Prologis
PLD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
Digital Realty Trust
DLR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.02% |
148,660
+10,492
| +8% | +$618K |
|
|
CZR
677
DELISTED
Caesars Entertainment Corporation
CZR
| $7.2M | 0.02% |
1,064,707
+72,994
| +7% | +$858K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $7.17M | 0.02% |
216,817
+14,125
| +7% | +$565K |
|
679
Trex
TREX
$5.1B
| $7.16M | 0.02% |
178,654
-886
| -0.5% | -$41.5K |
|
680
MDU Resources
MDU
$4.27B
| $7.16M | 0.02% |
875,313
+65,508
| +8% | +$690K |
|
681
Zscaler
ZS
$30.4B
| $7.16M | 0.02% |
117,559
+7,683
| +7% | +$423K |
|
|
RP
682
DELISTED
RealPage, Inc.
RP
| $7.13M | 0.02% |
134,724
-3,548
| -3% | -$202K |
|
683
Cousins Properties
CUZ
$4.93B
| $7.1M | 0.02% |
242,478
+17,115
| +8% | +$634K |
|
684
Rexford Industrial Realty
REXR
$8.12B
| $7.08M | 0.02% |
172,703
+3,530
| +2% | +$162K |
|
685
Knight Transportation
KNX
$11.9B
| $7.08M | 0.02% |
215,699
+14,605
| +7% | +$517K |
|
686
ManpowerGroup
MAN
$2.75B
| $7.07M | 0.02% |
133,341
+6,450
| +5% | +$537K |
|
687
United Therapeutics
UTHR
$21.5B
| $7.05M | 0.02% |
74,335
+5,166
| +7% | +$491K |
|
688
Diamondback Energy
FANG
$55.9B
| $7.02M | 0.02% |
267,893
+13,427
| +5% | +$846K |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $7.01M | 0.02% |
283,737
+17,006
| +6% | +$555K |
|
690
Lincoln Electric
LECO
$15.5B
| $7.01M | 0.02% |
101,591
-2,011
| -2% | -$172K |
|
691
Alarm.com
ALRM
$2.74B
| $7.01M | 0.02% |
180,076
+123,949
| +221% | +$5.4M |
|
692
FIVE9
FIVN
$2.53B
| $6.95M | 0.02% |
90,925
-451
| -0.5% | -$32.1K |
|
693
Dropbox
DBX
$7.81B
| $6.93M | 0.01% |
382,811
-9,459
| -2% | -$172K |
|
694
ScottsMiracle-Gro
SMG
$3.59B
| $6.86M | 0.01% |
67,028
-1,766
| -3% | -$194K |
|
695
Flowers Foods
FLO
$1.6B
| $6.8M | 0.01% |
331,212
+22,773
| +7% | +$497K |
|
696
FTI Consulting
FCN
$4.24B
| $6.78M | 0.01% |
56,610
-281
| -0.5% | -$33.1K |
|
|
ONC
697
BeOne Medicines Ltd
ONC
$40.3B
| $6.78M | 0.01% |
55,064
+3,972
| +8% | +$621K |
|
698
Planet Fitness
PLNT
$3.71B
| $6.78M | 0.01% |
139,178
-3,668
| -3% | -$256K |
|
|
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
| $6.74M | 0.01% |
224,884
-6,781
| -3% | -$293K |
|
700
ITT
ITT
$19.4B
| $6.72M | 0.01% |
148,216
+12,418
| +9% | +$770K |
|
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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.