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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
HALO icon
976
Halozyme
HALO
$11.6B
$3.68M 0.01%
204,396
-14,249
-7% -$270K
MTG icon
977
MGIC Investment
MTG
$6.29B
$3.67M 0.01%
577,941
+40,793
+8% +$493K
ZWS icon
978
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.67M 0.01%
335,803
-1,665
-0.5% -$24.3K
FTSV
979
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.67M 0.01%
38,409
+4,451
+13% +$269K
BOH icon
980
Bank of Hawaii
BOH
$3.13B
$3.65M 0.01%
66,086
+4,657
+8% +$374K
BLD
981
DELISTED
TopBuild
BLD
$3.64M 0.01%
50,870
-252
-0.5% -$25.7K
LXP icon
982
LXP Industrial Trust
LXP
$3.58B
$3.64M 0.01%
73,327
-549
-0.7% -$29.1K
TRIP icon
983
TripAdvisor
TRIP
$1.26B
$3.64M 0.01%
209,093
-4,146
-2% -$105K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.41B
$3.63M 0.01%
195,024
+2,203
+1% +$74.8K
NVST icon
985
Envista
NVST
$4.61B
$3.62M 0.01%
242,567
+1,834
+0.8% +$47K
ADSW
986
DELISTED
Advanced Disposal Services Inc
ADSW
$3.62M 0.01%
110,456
-547
-0.5% -$17.9K
FHB icon
987
First Hawaiian
FHB
$3.36B
$3.61M 0.01%
218,462
+15,421
+8% +$390K
FOLD
988
DELISTED
Amicus Therapeutics
FOLD
$3.59M 0.01%
388,888
-1,927
-0.5% -$18.3K
HAIN icon
989
Hain Celestial
HAIN
$52.9M
$3.59M 0.01%
138,366
+9,766
+8% +$244K
SHEN icon
990
Shenandoah Telecom
SHEN
$721M
$3.59M 0.01%
72,881
-362
-0.5% -$16.1K
TGNA
991
DELISTED
TEGNA Inc
TGNA
$3.59M 0.01%
330,520
-1,638
-0.5% -$26.2K
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.58M 0.01%
338,264
-8,909
-3% -$128K
PACW
993
DELISTED
PacWest Bancorp
PACW
$3.58M 0.01%
199,562
+17,187
+9% +$539K
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.04B
$3.56M 0.01%
100,241
+6,018
+6% +$278K
WING icon
995
Wingstop
WING
$3.05B
$3.56M 0.01%
44,608
-221
-0.5% -$18.9K
WTS icon
996
Watts Water Technologies
WTS
$12.9B
$3.55M 0.01%
41,946
-350
-0.8% -$33.5K
JBTM
997
JBT Marel
JBTM
$6.15B
$3.52M 0.01%
47,415
-235
-0.5% -$23.5K
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
140,818
-698
-0.5% -$20.6K
RITM icon
999
Rithm Capital
RITM
$5.71B
$3.52M 0.01%
701,685
+49,773
+8% +$721K
VAC icon
1000
Marriott Vacations Worldwide
VAC
$4.1B
$3.5M 0.01%
62,955
-312
-0.5% -$32.4K
38 39
40
41 42

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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.