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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
RL icon
751
Ralph Lauren
RL
$23.1B
$5.94M 0.01%
88,849
+4,433
+5% +$466K
AVLR
752
DELISTED
Avalara, Inc.
AVLR
$5.93M 0.01%
79,552
-2,095
-3% -$171K
MRCY icon
753
Mercury Systems
MRCY
$6.59B
$5.88M 0.01%
82,468
-408
-0.5% -$30.9K
JEF icon
754
Jefferies Financial Group
JEF
$12.9B
$5.87M 0.01%
449,184
+8,198
+2% +$157K
TTEK icon
755
Tetra Tech
TTEK
$9.33B
$5.86M 0.01%
414,805
-2,055
-0.5% -$35K
SWX icon
756
Southwest Gas
SWX
$6.67B
$5.85M 0.01%
84,048
+1,078
+1% +$77.5K
CRUS icon
757
Cirrus Logic
CRUS
$6.08B
$5.81M 0.01%
88,567
-439
-0.5% -$32.4K
THG icon
758
Hanover Insurance
THG
$7.77B
$5.78M 0.01%
63,792
+1,640
+3% +$203K
ALK icon
759
Alaska Air
ALK
$5.3B
$5.78M 0.01%
202,884
+5,221
+3% +$284K
MMS icon
760
Maximus
MMS
$2.94B
$5.73M 0.01%
98,418
+1,244
+1% +$84.5K
DECK icon
761
Deckers Outdoor
DECK
$12.7B
$5.72M 0.01%
256,260
-1,266
-0.5% -$35.2K
EV
762
DELISTED
Eaton Vance Corp.
EV
$5.72M 0.01%
177,297
+6,946
+4% +$295K
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.71M 0.01%
251,990
+17,786
+8% +$668K
DLB icon
764
Dolby
DLB
$5.84B
$5.68M 0.01%
104,860
+6,028
+6% +$395K
HEI icon
765
HEICO Corp
HEI
$51.9B
$5.68M 0.01%
76,126
+50,386
+196% +$5.51M
EXPO icon
766
Exponent
EXPO
$3.24B
$5.66M 0.01%
78,651
-752
-0.9% -$54.6K
WSM icon
767
Williams-Sonoma
WSM
$28.5B
$5.64M 0.01%
265,278
+9,974
+4% +$317K
SR icon
768
Spire
SR
$4.9B
$5.63M 0.01%
75,582
-374
-0.5% -$30K
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.62M 0.01%
201,329
-998
-0.5% -$33.9K
SLAB icon
770
Silicon Laboratories
SLAB
$7.28B
$5.58M 0.01%
65,347
-324
-0.5% -$32.1K
WWD icon
771
Woodward
WWD
$21.2B
$5.53M 0.01%
93,082
-844
-0.9% -$87.4K
MIDD icon
772
Middleby
MIDD
$5.29B
$5.53M 0.01%
97,255
-2,476
-2% -$243K
FLS icon
773
Flowserve
FLS
$10.3B
$5.53M 0.01%
231,310
+10,822
+5% +$437K
BPOP icon
774
Popular Inc
BPOP
$11.3B
$5.52M 0.01%
157,595
+10,145
+7% +$502K
CHDN icon
775
Churchill Downs
CHDN
$6.2B
$5.5M 0.01%
106,852
-528
-0.5% -$34.1K
29 30
31
32 33

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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.