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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
WDFC icon
901
WD-40
WDFC
$3.12B
$4.2M 0.01%
20,888
-103
-0.5% -$19.4K
EE
902
DELISTED
El Paso Electric Company
EE
$4.19M 0.01%
61,710
-306
-0.5% -$20.7K
AGO icon
903
Assured Guaranty
AGO
$3.29B
$4.17M 0.01%
161,788
+10,837
+7% +$449K
SF
904
Stifel
SF
$12.8B
$4.17M 0.01%
227,309
-1,127
-0.5% -$28.2K
RBC icon
905
RBC Bearings
RBC
$17.6B
$4.16M 0.01%
36,868
-182
-0.5% -$28.2K
MZTI
906
The Marzetti Company
MZTI
$3.18B
$4.16M 0.01%
28,735
-143
-0.5% -$21.7K
KYNB
907
Kyntra Bio
KYNB
$28.7M
$4.15M 0.01%
4,776
-24
-0.5% -$23.9K
TXRH icon
908
Texas Roadhouse
TXRH
$14.1B
$4.15M 0.01%
100,392
-497
-0.5% -$27.5K
OLLI icon
909
Ollie's Bargain Outlet
OLLI
$4.73B
$4.14M 0.01%
89,309
-2,360
-3% -$121K
FHN icon
910
First Horizon
FHN
$12.3B
$4.13M 0.01%
512,578
+36,181
+8% +$502K
OMCL icon
911
Omnicell
OMCL
$1.69B
$4.13M 0.01%
62,978
-312
-0.5% -$24.9K
CDP icon
912
COPT Defense Properties
CDP
$4.19B
$4.13M 0.01%
186,487
+13,163
+8% +$357K
BLKB icon
913
Blackbaud
BLKB
$2.03B
$4.13M 0.01%
74,274
-368
-0.5% -$26K
LAZ icon
914
Lazard
LAZ
$4.24B
$4.13M 0.01%
175,095
+6,059
+4% +$224K
EXP icon
915
Eagle Materials
EXP
$6.47B
$4.12M 0.01%
70,590
-701
-1% -$55.9K
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
$4.12M 0.01%
30,426
-304
-1% -$47.3K
MSM icon
917
MSC Industrial Direct
MSM
$6.67B
$4.11M 0.01%
74,816
+5,304
+8% +$349K
VVV icon
918
Valvoline
VVV
$4.25B
$4.11M 0.01%
313,877
+22,155
+8% +$424K
CXT icon
919
Crane NXT
CXT
$2.96B
$4.11M 0.01%
240,399
+16,966
+8% +$436K
SNV
920
DELISTED
Synovus
SNV
$4.1M 0.01%
233,508
+14,755
+7% +$455K
AGR
921
DELISTED
Avangrid, Inc.
AGR
$4.1M 0.01%
93,598
+6,607
+8% +$332K
PTCT icon
922
PTC Therapeutics
PTCT
$6.06B
$4.1M 0.01%
91,808
-455
-0.5% -$22.9K
THS
923
DELISTED
Treehouse Foods
THS
$4.09M 0.01%
92,733
+5,002
+6% +$215K
NOVT icon
924
Novanta
NOVT
$6.32B
$4.09M 0.01%
51,189
-363
-0.7% -$32.4K
ORA icon
925
Ormat Technologies
ORA
$6.97B
$4.08M 0.01%
60,325
-299
-0.5% -$22.6K
35 36
37
38 39

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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.