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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
SAM icon
851
Boston Beer
SAM
$1.9B
$4.67M 0.01%
12,700
-63
-0.5% -$23.4K
NTNX icon
852
Nutanix
NTNX
$18.4B
$4.66M 0.01%
294,898
+419
+0.1% +$11.8K
BBWI icon
853
Bath & Body Works
BBWI
$3.76B
$4.65M 0.01%
498,027
+27,285
+6% +$433K
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.64M 0.01%
111,052
-551
-0.5% -$27.1K
MNTV
855
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.62M 0.01%
341,959
+209,343
+158% +$3.6M
NWE icon
856
NorthWestern Energy
NWE
$4.4B
$4.61M 0.01%
77,004
-382
-0.5% -$27.2K
PEGA icon
857
Pegasystems
PEGA
$5.51B
$4.61M 0.01%
129,332
-3,406
-3% -$143K
TXNM
858
TXNM Energy Inc
TXNM
$5.91B
$4.59M 0.01%
120,867
-599
-0.5% -$29K
AVT icon
859
Avnet
AVT
$7.87B
$4.59M 0.01%
182,932
+11,607
+7% +$396K
SITE icon
860
SiteOne Landscape Supply
SITE
$4.27B
$4.57M 0.01%
62,119
-308
-0.5% -$28.2K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.01%
1,388,390
+100,683
+8% +$928K
AWR icon
862
American States Water
AWR
$3.52B
$4.56M 0.01%
55,741
-276
-0.5% -$23.7K
CBU icon
863
Community Bank
CBU
$3.46B
$4.54M 0.01%
77,296
-383
-0.5% -$24.8K
NVRO
864
DELISTED
NEVRO CORP.
NVRO
$4.54M 0.01%
45,460
-226
-0.5% -$27.2K
STRA icon
865
Strategic Education
STRA
$1.86B
$4.53M 0.01%
32,418
-161
-0.5% -$24.6K
DVN icon
866
Devon Energy
DVN
$48.8B
$4.51M 0.01%
652,560
+46,516
+8% +$841K
ENPH icon
867
Enphase Energy
ENPH
$5.39B
$4.51M 0.01%
139,596
-692
-0.5% -$26.1K
FCFS icon
868
FirstCash
FCFS
$9.14B
$4.5M 0.01%
62,716
-1,334
-2% -$108K
GBT
869
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.5M 0.01%
88,046
-436
-0.5% -$29.2K
GBCI icon
870
Glacier Bancorp
GBCI
$6.48B
$4.49M 0.01%
132,049
-655
-0.5% -$26.1K
KBR icon
871
KBR
KBR
$4.81B
$4.45M 0.01%
215,276
-1,067
-0.5% -$27.6K
QLYS icon
872
Qualys
QLYS
$6.78B
$4.45M 0.01%
51,170
-254
-0.5% -$21.3K
PLAN
873
DELISTED
Anaplan, Inc.
PLAN
$4.45M 0.01%
147,090
-120,762
-45% -$6.02M
NEU icon
874
NewMarket
NEU
$8.72B
$4.44M 0.01%
11,608
-215
-2% -$90.7K
BF.A icon
875
Brown-Forman Class A
BF.A
$13.1B
$4.44M 0.01%
86,482
-1,530
-2% -$92.2K
33 34
35
36 37

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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.