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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
ESGR
1126
DELISTED
Enstar Group
ESGR
$2.78M 0.01%
17,476
-87
-0.5% -$16K
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
$2.76M 0.01%
345,545
-1,712
-0.5% -$18.4K
SCL icon
1128
Stepan Co
SCL
$1.48B
$2.75M 0.01%
31,115
-53
-0.2% -$5.06K
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.75M 0.01%
86,598
-429
-0.5% -$20.9K
EFOR
1130
Everforth Inc
EFOR
$1.34B
$2.74M 0.01%
77,681
-385
-0.5% -$21.8K
GAP
1131
The Gap Inc
GAP
$7.34B
$2.74M 0.01%
389,708
-6,540
-2% -$97K
SPB icon
1132
Spectrum Brands
SPB
$2.03B
$2.74M 0.01%
75,260
+10,475
+16% +$566K
COTY icon
1133
Coty
COTY
$2.42B
$2.73M 0.01%
530,085
+27,294
+5% +$256K
TRGP icon
1134
Targa Resources
TRGP
$57.2B
$2.73M 0.01%
395,368
+27,794
+8% +$826K
GNW icon
1135
Genworth Financial
GNW
$3.77B
$2.73M 0.01%
820,768
-3,271
-0.4% -$13.6K
WLY icon
1136
John Wiley & Sons Class A
WLY
$2.63B
$2.72M 0.01%
72,667
+5,131
+8% +$215K
CWST icon
1137
Casella Waste Systems
CWST
$5.79B
$2.72M 0.01%
69,700
-345
-0.5% -$16.7K
HCSG icon
1138
Healthcare Services Group
HCSG
$1.43B
$2.7M 0.01%
113,053
-561
-0.5% -$14.4K
APA icon
1139
APA Corp
APA
$14B
$2.7M 0.01%
646,410
+44,948
+7% +$1M
CATY icon
1140
Cathay General Bancorp
CATY
$4.31B
$2.67M 0.01%
116,577
-578
-0.5% -$18.5K
UA icon
1141
Under Armour Class C
UA
$2.25B
$2.67M 0.01%
331,576
+2,460
+0.7% +$35.3K
NSA
1142
DELISTED
National Storage Affiliates Trust
NSA
$2.67M 0.01%
90,208
-447
-0.5% -$14.8K
RHP icon
1143
Ryman Hospitality Properties
RHP
$7.82B
$2.67M 0.01%
74,459
+4,347
+6% +$300K
NAVI icon
1144
Navient
NAVI
$867M
$2.67M 0.01%
351,651
+20,708
+6% +$247K
SFNC icon
1145
Simmons First National
SFNC
$3.45B
$2.67M 0.01%
144,917
-718
-0.5% -$16.3K
AIT icon
1146
Applied Industrial Technologies
AIT
$13B
$2.67M 0.01%
58,295
-289
-0.5% -$17.1K
OTTR icon
1147
Otter Tail
OTTR
$3.87B
$2.67M 0.01%
59,936
-297
-0.5% -$14.8K
AUB icon
1148
Atlantic Union Bankshares
AUB
$6.09B
$2.66M 0.01%
121,433
-602
-0.5% -$18.7K
AVNT icon
1149
Avient
AVNT
$4.16B
$2.66M 0.01%
140,036
+22,809
+19% +$638K
ROG icon
1150
Rogers Corp
ROG
$2.48B
$2.66M 0.01%
28,128
-139
-0.5% -$15.8K
44 45
46
47 48

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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.