We are live on ! Find out more
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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.5B
$5.25M 0.01%
94,042
+6,637
+8% +$541K
LFUS icon
802
Littelfuse
LFUS
$11.4B
$5.24M 0.01%
39,255
+2,766
+8% +$463K
DT icon
803
Dynatrace
DT
$14.7B
$5.23M 0.01%
219,540
+110,394
+101% +$3.18M
SNX icon
804
TD Synnex
SNX
$20.4B
$5.2M 0.01%
142,176
+9,584
+7% +$588K
TRNO icon
805
Terreno Realty
TRNO
$7.5B
$5.19M 0.01%
100,297
-497
-0.5% -$27.4K
PCTY icon
806
Paylocity
PCTY
$8.1B
$5.17M 0.01%
58,520
-1,542
-3% -$194K
STAG icon
807
STAG Industrial
STAG
$7.12B
$5.13M 0.01%
227,556
+23,074
+11% +$671K
ESTC icon
808
Elastic
ESTC
$8.94B
$5.12M 0.01%
91,757
+12,932
+16% +$835K
AGCO icon
809
AGCO
AGCO
$6.96B
$5.11M 0.01%
108,191
+7,351
+7% +$467K
NFG icon
810
National Fuel Gas
NFG
$7.75B
$5.08M 0.01%
136,227
+9,615
+8% +$394K
RYN icon
811
Rayonier
RYN
$6.54B
$5.08M 0.01%
237,669
+16,777
+8% +$423K
QTS
812
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.08M 0.01%
87,480
-433
-0.5% -$24.2K
WIX icon
813
WIX.com
WIX
$3.35B
$5.07M 0.01%
50,301
+1,630
+3% +$213K
SLM icon
814
SLM Corp
SLM
$5.22B
$5.05M 0.01%
702,430
+49,580
+8% +$479K
STX icon
815
Seagate
STX
$209B
$5.03M 0.01%
103,159
-4,154
-4% -$222K
HBI
816
DELISTED
Hanesbrands
HBI
$5.03M 0.01%
639,351
-1,437
-0.2% -$18.2K
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.03M 0.01%
44,083
-219
-0.5% -$30.6K
HGV icon
818
Hilton Grand Vacations
HGV
$3.49B
$5.03M 0.01%
319,041
+104,032
+48% +$2.86M
NKTR icon
819
Nektar Therapeutics
NKTR
$2.57B
$5M 0.01%
18,691
+1,038
+6% +$321K
KSS icon
820
Kohl's
KSS
$2.22B
$4.99M 0.01%
341,706
+14,841
+5% +$556K
PII icon
821
Polaris
PII
$3.91B
$4.98M 0.01%
103,453
-1,600
-2% -$131K
RETA
822
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.97M 0.01%
34,441
+281
+0.8% +$54.3K
AMG icon
823
Affiliated Managers Group
AMG
$9.7B
$4.96M 0.01%
83,781
+5,874
+8% +$440K
PVH icon
824
PVH
PVH
$3.77B
$4.96M 0.01%
131,641
+7,209
+6% +$551K
FSLR icon
825
First Solar
FSLR
$24B
$4.95M 0.01%
137,197
+7,096
+5% +$337K
31 32
33
34 35

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.