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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
WOLF icon
726
Wolfspeed
WOLF
$1.64B
$6.37M 0.01%
179,539
+11,357
+7% +$510K
WBD icon
727
Warner Bros
WBD
$69.6B
$6.37M 0.01%
327,408
+17,294
+6% +$475K
EQC
728
DELISTED
Equity Commonwealth
EQC
$6.36M 0.01%
200,429
+13,383
+7% +$428K
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$6.32M 0.01%
227,633
+16,066
+8% +$672K
IVZ icon
730
Invesco
IVZ
$14.3B
$6.29M 0.01%
692,363
+44,951
+7% +$683K
AXON
731
Axon Enterprise
AXON
$50B
$6.28M 0.01%
88,671
-440
-0.5% -$32.9K
FOX icon
732
Fox Class B
FOX
$24.4B
$6.24M 0.01%
272,605
+12,480
+5% +$403K
PRI icon
733
Primerica
PRI
$9.62B
$6.24M 0.01%
70,484
+1,033
+1% +$118K
BRKR icon
734
Bruker
BRKR
$8.83B
$6.22M 0.01%
173,334
-4,566
-3% -$212K
ALSN icon
735
Allison Transmission
ALSN
$10.2B
$6.2M 0.01%
190,064
-4,461
-2% -$186K
NWSA icon
736
News Corp Class A
NWSA
$15.6B
$6.2M 0.01%
690,313
+45,433
+7% +$573K
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.16M 0.01%
248,219
-3,672
-1% -$146K
XLRN
738
DELISTED
Acceleron Pharma
XLRN
$6.15M 0.01%
68,450
-117
-0.2% -$9.09K
SMAR
739
DELISTED
Smartsheet Inc.
SMAR
$6.15M 0.01%
148,167
-3,903
-3% -$177K
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.15M 0.01%
227,775
+12,537
+6% +$428K
MTCH icon
741
Match Group
MTCH
$8.56B
$6.14M 0.01%
92,983
-2,409
-3% -$177K
DXC icon
742
DXC Technology
DXC
$1.79B
$6.12M 0.01%
468,626
+35,256
+8% +$932K
EGP icon
743
EastGroup Properties
EGP
$11B
$6.1M 0.01%
58,426
+453
+0.8% +$57.2K
AYI icon
744
Acuity Brands
AYI
$10.8B
$6.08M 0.01%
70,967
+3,829
+6% +$420K
W icon
745
Wayfair
W
$13.9B
$6.05M 0.01%
113,246
-2,823
-2% -$216K
LOPE icon
746
Grand Canyon Education
LOPE
$3.79B
$6.04M 0.01%
79,189
+4,863
+7% +$400K
GPK icon
747
Graphic Packaging
GPK
$3.51B
$6.03M 0.01%
494,583
+33,986
+7% +$500K
LEG icon
748
Leggett & Platt
LEG
$1.32B
$6.02M 0.01%
225,723
+15,613
+7% +$650K
HIW icon
749
Highwoods Properties
HIW
$3.51B
$6.02M 0.01%
169,954
+11,996
+8% +$549K
BKH icon
750
Black Hills Corp
BKH
$5.64B
$5.94M 0.01%
92,839
-460
-0.5% -$34.8K
28 29
30
31 32

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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.