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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
CRI icon
826
Carter's
CRI
$1.44B
$4.93M 0.01%
75,001
+1,955
+3% +$188K
UHAL icon
827
U-Haul Holding Co
UHAL
$14.4B
$4.92M 0.01%
169,380
+10,420
+7% +$352K
FTDR icon
828
Frontdoor
FTDR
$5.83B
$4.92M 0.01%
141,367
+9,978
+8% +$425K
GMED icon
829
Globus Medical
GMED
$11.5B
$4.92M 0.01%
115,571
-573
-0.5% -$28.3K
P
830
Everpure Inc
P
$39B
$4.91M 0.01%
399,521
-3,919
-1% -$63.5K
NJR icon
831
New Jersey Resources
NJR
$5.64B
$4.91M 0.01%
144,588
+8,934
+7% +$349K
DAR icon
832
Darling Ingredients
DAR
$10.4B
$4.9M 0.01%
255,547
+4,663
+2% +$118K
BC icon
833
Brunswick
BC
$5.29B
$4.89M 0.01%
138,289
+9,519
+7% +$505K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.89M 0.01%
213,607
+13,325
+7% +$421K
EHTH icon
835
eHealth
EHTH
$38.8M
$4.88M 0.01%
34,644
-172
-0.5% -$19.7K
NBL
836
DELISTED
Noble Energy, Inc.
NBL
$4.88M 0.01%
807,564
+57,287
+8% +$919K
WH icon
837
Wyndham Hotels & Resorts
WH
$5.51B
$4.87M 0.01%
154,423
+4,066
+3% +$207K
WAL icon
838
Western Alliance Bancorporation
WAL
$8.92B
$4.85M 0.01%
158,572
+9,537
+6% +$456K
HLF icon
839
Herbalife
HLF
$1.28B
$4.84M 0.01%
166,103
+6,153
+4% +$229K
BCPC
840
Balchem Corp
BCPC
$5.65B
$4.83M 0.01%
48,945
-243
-0.5% -$24.9K
WEN icon
841
Wendy's
WEN
$1.65B
$4.79M 0.01%
321,618
-8,462
-3% -$166K
ALE
842
DELISTED
Allete
ALE
$4.78M 0.01%
78,815
-391
-0.5% -$29.6K
BRX icon
843
Brixmor Property Group
BRX
$9.21B
$4.78M 0.01%
503,018
+34,985
+7% +$627K
BPMC
844
DELISTED
Blueprint Medicines
BPMC
$4.76M 0.01%
81,377
+6,788
+9% +$437K
ASH icon
845
Ashland
ASH
$3.36B
$4.72M 0.01%
94,371
-942
-1% -$64.8K
STWD icon
846
Starwood Property Trust
STWD
$6.05B
$4.71M 0.01%
459,419
+32,019
+7% +$701K
HRB icon
847
H&R Block
HRB
$6.76B
$4.71M 0.01%
334,188
+9,854
+3% +$206K
MNTA
848
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.69M 0.01%
172,422
+21,927
+15% +$610K
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.68M 0.01%
124,794
+8,810
+8% +$477K
WTM icon
850
White Mountains Insurance
WTM
$5.11B
$4.68M 0.01%
5,145
+170
+3% +$176K
32 33
34
35 36

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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.