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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 22.99%
2 Healthcare 15.89%
3 Financials 13.74%
4 Communication Services 10.23%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1076
Aaon
AAON
$7.23B
$3.02M 0.01%
93,632
-465
-0.5% -$16.2K
SYNA icon
1077
Synaptics
SYNA
$4.3B
$3.01M 0.01%
52,040
+653
+1% +$44.3K
B
1078
DELISTED
Barnes Group Inc.
B
$3M 0.01%
71,643
-355
-0.5% -$20K
CMC icon
1079
Commercial Metals
CMC
$7.98B
$2.99M 0.01%
189,635
-1,370
-0.7% -$26.1K
EQT icon
1080
EQT Corp
EQT
$33.8B
$2.99M 0.01%
423,495
+29,892
+8% +$210K
SSB icon
1081
SouthState Bank Corp
SSB
$10.8B
$2.99M 0.01%
50,870
-252
-0.5% -$18.6K
ELME
1082
Elme Communities
ELME
$144M
$2.99M 0.01%
125,088
+2,941
+2% +$83.5K
MTZ icon
1083
MasTec
MTZ
$23B
$2.99M 0.01%
91,239
-453
-0.5% -$23K
SHO icon
1084
Sunstone Hotel Investors
SHO
$2.01B
$2.97M 0.01%
341,272
-1,691
-0.5% -$19.7K
SHOO icon
1085
Steven Madden
SHOO
$3.46B
$2.97M 0.01%
127,679
-633
-0.5% -$21.9K
MANT
1086
DELISTED
Mantech International Corp
MANT
$2.96M 0.01%
40,753
-470
-1% -$36.7K
CLDR
1087
DELISTED
Cloudera, Inc.
CLDR
$2.96M 0.01%
375,792
+8,007
+2% +$78.1K
TDS icon
1088
Telephone and Data Systems
TDS
$4.03B
$2.95M 0.01%
176,120
+13,004
+8% +$282K
ESE icon
1089
ESCO Technologies
ESE
$7.78B
$2.95M 0.01%
38,833
-62
-0.2% -$5.66K
CNO icon
1090
CNO Financial Group
CNO
$5.02B
$2.94M 0.01%
237,559
-5,935
-2% -$97.2K
LPX icon
1091
Louisiana-Pacific
LPX
$5.15B
$2.94M 0.01%
171,297
-9,197
-5% -$254K
ACA icon
1092
Arcosa
ACA
$7.12B
$2.94M 0.01%
74,002
-367
-0.5% -$15.5K
COLB icon
1093
Columbia Banking Systems
COLB
$9.12B
$2.94M 0.01%
109,584
-543
-0.5% -$19.1K
SABR icon
1094
Sabre
SABR
$892M
$2.92M 0.01%
492,902
+25,126
+5% +$420K
BKU icon
1095
Bankunited
BKU
$3.41B
$2.92M 0.01%
156,208
+11,027
+8% +$329K
WKC icon
1096
World Kinect Corp
WKC
$1.89B
$2.91M 0.01%
115,627
-1,839
-2% -$62.7K
ITRI icon
1097
Itron
ITRI
$4.5B
$2.91M 0.01%
52,130
-258
-0.5% -$19.6K
VSH icon
1098
Vishay Intertechnology
VSH
$5.11B
$2.91M 0.01%
201,717
-963
-0.5% -$18.2K
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.01%
201,476
+14,221
+8% +$375K
VRNS icon
1100
Varonis Systems
VRNS
$5.26B
$2.9M 0.01%
136,785
+903
+0.7% +$23.7K
42 43
44
45 46

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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.