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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
LOGM
701
DELISTED
LogMein, Inc.
LOGM
$6.67M 0.01%
80,060
+5,651
+8% +$476K
POR icon
702
Portland General Electric
POR
$5.92B
$6.66M 0.01%
138,976
-729
-0.5% -$40.8K
SAIC icon
703
Saic
SAIC
$5.35B
$6.66M 0.01%
89,268
+829
+0.9% +$69.2K
IPGP icon
704
IPG Photonics
IPGP
$3.57B
$6.66M 0.01%
60,362
+3,772
+7% +$493K
USFD icon
705
US Foods
USFD
$23.8B
$6.65M 0.01%
375,326
+25,968
+7% +$870K
OGS icon
706
ONE Gas
OGS
$5.09B
$6.64M 0.01%
79,430
-394
-0.5% -$34.8K
AVTR icon
707
Avantor
AVTR
$9.37B
$6.64M 0.01%
531,597
+741
+0.1% +$11.9K
CW icon
708
Curtiss-Wright
CW
$25.4B
$6.64M 0.01%
71,853
+6,002
+9% +$769K
MSGS icon
709
Madison Square Garden
MSGS
$9.94B
$6.62M 0.01%
43,915
+3,193
+8% +$619K
AWI icon
710
Armstrong World Industries
AWI
$7.68B
$6.6M 0.01%
83,049
-2,188
-3% -$211K
MOS icon
711
The Mosaic Company
MOS
$6.92B
$6.6M 0.01%
609,582
+44,208
+8% +$750K
UNM icon
712
Unum
UNM
$14.7B
$6.57M 0.01%
437,760
+17,148
+4% +$412K
TPR icon
713
Tapestry
TPR
$25.9B
$6.54M 0.01%
504,929
+33,496
+7% +$784K
ERIE icon
714
Erie Indemnity
ERIE
$13.4B
$6.54M 0.01%
44,105
-8,227
-16% -$1.33M
FIVE icon
715
Five Below
FIVE
$13.4B
$6.54M 0.01%
92,875
-2,451
-3% -$249K
LSTR icon
716
Landstar System
LSTR
$6.4B
$6.52M 0.01%
67,995
-1,081
-2% -$115K
ICUI icon
717
ICU Medical
ICUI
$4.58B
$6.5M 0.01%
32,192
+1,307
+4% +$252K
JBGS
718
JBG SMITH
JBGS
$692M
$6.48M 0.01%
203,484
+14,363
+8% +$540K
STOR
719
DELISTED
STORE Capital Corporation
STOR
$6.46M 0.01%
356,794
+25,182
+8% +$832K
CHGG icon
720
Chegg
CHGG
$89.3M
$6.44M 0.01%
179,992
-892
-0.5% -$34.8K
JBL icon
721
Jabil
JBL
$38.8B
$6.43M 0.01%
261,732
+11,889
+5% +$415K
LHCG
722
DELISTED
LHC Group LLC
LHCG
$6.42M 0.01%
45,756
-227
-0.5% -$31.6K
HPP
723
Hudson Pacific Properties
HPP
$787M
$6.41M 0.01%
36,130
+2,550
+8% +$582K
EWBC icon
724
East-West Bancorp
EWBC
$18.6B
$6.41M 0.01%
248,924
+17,061
+7% +$710K
FR icon
725
First Industrial Realty Trust
FR
$8.4B
$6.37M 0.01%
191,714
-950
-0.5% -$37.7K
27 28
29
30 31

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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.