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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
WBS icon
1001
Webster Financial
WBS
$12.8B
$3.48M 0.01%
152,188
+10,742
+8% +$437K
COLM icon
1002
Columbia Sportswear
COLM
$2.88B
$3.48M 0.01%
49,874
+340
+0.7% +$28.9K
UFPI icon
1003
UFP Industries
UFPI
$5.06B
$3.48M 0.01%
93,516
+2,553
+3% +$117K
UNF icon
1004
Unifirst Corp
UNF
$5.24B
$3.48M 0.01%
23,001
-126
-0.5% -$23.8K
MRTX
1005
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.48M 0.01%
45,200
+3,598
+9% +$323K
MGEE icon
1006
MGE Energy Inc
MGEE
$3.07B
$3.47M 0.01%
53,055
-263
-0.5% -$19.6K
BL icon
1007
BlackLine
BL
$1.82B
$3.46M 0.01%
65,716
-326
-0.5% -$19.1K
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
$3.45M 0.01%
96,985
-2,555
-3% -$146K
GATX icon
1009
GATX Corp
GATX
$6.34B
$3.45M 0.01%
55,136
-194
-0.4% -$14.1K
CHH icon
1010
Choice Hotels
CHH
$4.71B
$3.45M 0.01%
56,289
+1,585
+3% +$144K
UBSI icon
1011
United Bankshares
UBSI
$6.66B
$3.42M 0.01%
148,354
-735
-0.5% -$23.1K
VSAT icon
1012
Viasat
VSAT
$12B
$3.42M 0.01%
95,186
+7,904
+9% +$456K
LSCC icon
1013
Lattice Semiconductor
LSCC
$18.4B
$3.42M 0.01%
191,758
-951
-0.5% -$18K
STL
1014
DELISTED
Sterling Bancorp
STL
$3.41M 0.01%
326,094
+17,533
+6% +$302K
CYBR
1015
DELISTED
CyberArk
CYBR
$3.4M 0.01%
39,765
+438
+1% +$50.5K
HHH icon
1016
Howard Hughes
HHH
$3.98B
$3.39M 0.01%
70,395
+2,811
+4% +$282K
ONB icon
1017
Old National Bancorp
ONB
$10.4B
$3.39M 0.01%
257,027
-1,274
-0.5% -$21.3K
OZK icon
1018
Bank OZK
OZK
$5.69B
$3.38M 0.01%
202,281
+14,278
+8% +$367K
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
$3.37M 0.01%
133,454
-661
-0.5% -$17.2K
SGI
1020
Somnigroup International
SGI
$13.5B
$3.36M 0.01%
307,812
-8,108
-3% -$154K
IRDM icon
1021
Iridium Communications
IRDM
$5.26B
$3.36M 0.01%
150,544
-746
-0.5% -$19.3K
ARES icon
1022
Ares Management
ARES
$32.1B
$3.36M 0.01%
108,679
-539
-0.5% -$18.8K
AZTA icon
1023
Azenta
AZTA
$1.47B
$3.36M 0.01%
110,103
+1,682
+2% +$61.2K
RAMP icon
1024
LiveRamp
RAMP
$2.3B
$3.35M 0.01%
101,890
-505
-0.5% -$19.1K
PDM
1025
Piedmont Realty Trust
PDM
$1.19B
$3.35M 0.01%
189,849
-1,464
-0.8% -$31.6K
39 40
41
42 43

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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.