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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
PFGC icon
876
Performance Food Group
PFGC
$16.9B
$4.43M 0.01%
179,194
+16,849
+10% +$725K
SPR
877
DELISTED
Spirit AeroSystems
SPR
$4.42M 0.01%
184,891
-2,272
-1% -$126K
SIGI icon
878
Selective Insurance
SIGI
$5.59B
$4.42M 0.01%
88,973
-441
-0.5% -$26.8K
CLH icon
879
Clean Harbors
CLH
$16.7B
$4.41M 0.01%
85,808
+6,057
+8% +$442K
RRX icon
880
Regal Rexnord
RRX
$11.5B
$4.39M 0.01%
69,762
+4,782
+7% +$375K
ARWR icon
881
Arrowhead Research
ARWR
$12.3B
$4.38M 0.01%
152,160
+9,536
+7% +$385K
KEX icon
882
Kirby Corp
KEX
$7.18B
$4.38M 0.01%
100,712
+7,044
+8% +$479K
CACC icon
883
Credit Acceptance
CACC
$5.99B
$4.37M 0.01%
17,108
-858
-5% -$346K
NXST icon
884
Nexstar Media Group
NXST
$5.7B
$4.37M 0.01%
75,609
-358
-0.5% -$37.9K
GH icon
885
Guardant Health
GH
$22.2B
$4.36M 0.01%
62,694
-1,652
-3% -$127K
VRNT
886
DELISTED
Verint Systems
VRNT
$4.34M 0.01%
198,204
-982
-0.5% -$26.4K
BJ icon
887
BJs Wholesale Club
BJ
$11.8B
$4.32M 0.01%
169,598
-840
-0.5% -$18.9K
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.32M 0.01%
165,115
+11,655
+8% +$527K
VLY icon
889
Valley National Bancorp
VLY
$8.25B
$4.31M 0.01%
589,327
-2,237
-0.4% -$21.9K
AVA icon
890
Avista
AVA
$3.23B
$4.3M 0.01%
101,216
-502
-0.5% -$24.2K
JBLU icon
891
JetBlue
JBLU
$2.18B
$4.29M 0.01%
479,591
+28,607
+6% +$474K
BHF icon
892
Brighthouse Financial
BHF
$3.44B
$4.27M 0.01%
176,758
+9,508
+6% +$336K
AXE
893
DELISTED
Anixter International Inc
AXE
$4.26M 0.01%
48,459
-374
-0.8% -$35.4K
NVT icon
894
nVent Electric
NVT
$27.7B
$4.26M 0.01%
252,277
+17,806
+8% +$415K
COHR
895
DELISTED
Coherent Inc
COHR
$4.25M 0.01%
39,973
+2,822
+8% +$395K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
$4.24M 0.01%
14,293
+1,152
+9% +$412K
ACIW icon
897
ACI Worldwide
ACIW
$5.33B
$4.23M 0.01%
175,059
-868
-0.5% -$27.7K
SSD icon
898
Simpson Manufacturing
SSD
$7.99B
$4.22M 0.01%
68,093
-337
-0.5% -$26.3K
CVNA icon
899
Carvana
CVNA
$79.7B
$4.22M 0.01%
382,815
-10,085
-3% -$156K
BLUE
900
DELISTED
bluebird bio
BLUE
$4.22M 0.01%
7,082
+500
+8% +$487K
34 35
36
37 38

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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.