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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
MYOK
1051
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.17M 0.01%
67,527
-335
-0.5% -$21.5K
ENR icon
1052
Energizer
ENR
$1.56B
$3.16M 0.01%
104,533
+7,379
+8% +$335K
CSFL
1053
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.16M 0.01%
183,272
-908
-0.5% -$19.7K
PCH
1054
DELISTED
PotlatchDeltic
PCH
$3.16M 0.01%
100,553
-498
-0.5% -$19.3K
UAA icon
1055
Under Armour
UAA
$2.3B
$3.15M 0.01%
342,468
+2,408
+0.7% +$38.7K
EPR icon
1056
EPR Properties
EPR
$4.7B
$3.14M 0.01%
129,632
+9,150
+8% +$525K
WTFC icon
1057
Wintrust Financial
WTFC
$11B
$3.14M 0.01%
95,474
+8,517
+10% +$473K
ADPT icon
1058
Adaptive Biotechnologies
ADPT
$3.89B
$3.13M 0.01%
112,619
+85,043
+308% +$2.37M
UMBF icon
1059
UMB Financial
UMBF
$11.4B
$3.13M 0.01%
67,371
-334
-0.5% -$20.3K
BOX icon
1060
Box
BOX
$4.48B
$3.12M 0.01%
222,475
+3,581
+2% +$53.3K
PRLB icon
1061
Protolabs
PRLB
$2.17B
$3.12M 0.01%
40,997
-203
-0.5% -$18.8K
JWN
1062
DELISTED
Nordstrom
JWN
$3.12M 0.01%
203,083
-4,453
-2% -$148K
ITGR icon
1063
Integer Holdings
ITGR
$4.25B
$3.1M 0.01%
49,401
-245
-0.5% -$20K
CBRL icon
1064
Cracker Barrel
CBRL
$1.31B
$3.1M 0.01%
37,240
+521
+1% +$71.6K
ESI icon
1065
Element Solutions
ESI
$9.51B
$3.09M 0.01%
369,559
+12,209
+3% +$130K
UNVR
1066
DELISTED
Univar Solutions Inc.
UNVR
$3.09M 0.01%
288,049
+25,798
+10% +$479K
MEDP icon
1067
Medpace
MEDP
$16.2B
$3.08M 0.01%
41,957
-208
-0.5% -$18.1K
ENOV icon
1068
Enovis
ENOV
$1.42B
$3.06M 0.01%
89,762
+6,336
+8% +$348K
EVR icon
1069
Evercore
EVR
$12B
$3.06M 0.01%
66,396
+3,763
+6% +$252K
WAFD icon
1070
WaFd
WAFD
$2.79B
$3.06M 0.01%
117,759
-3,078
-3% -$98.4K
BDN
1071
Brandywine Realty Trust
BDN
$541M
$3.05M 0.01%
290,158
+20,481
+8% +$289K
GO icon
1072
Grocery Outlet
GO
$1.07B
$3.03M 0.01%
88,354
+37,847
+75% +$1.23M
SANM icon
1073
Sanmina
SANM
$11.2B
$3.03M 0.01%
111,073
-199
-0.2% -$5.8K
FN icon
1074
Fabrinet
FN
$20.5B
$3.02M 0.01%
55,419
-275
-0.5% -$16.6K
VISN
1075
Vistance Networks Inc
VISN
$2.67B
$3.02M 0.01%
331,254
+24,239
+8% +$281K
41 42
43
44 45

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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.