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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
DORM icon
1226
Dorman Products
DORM
$3.97B
$2.26M ﹤0.01%
40,968
-203
-0.5% -$13.8K
IBOC icon
1227
International Bancshares
IBOC
$4.54B
$2.26M ﹤0.01%
84,028
-948
-1% -$33.9K
TMHC
1228
DELISTED
Taylor Morrison
TMHC
$2.25M ﹤0.01%
204,656
+44,408
+28% +$955K
NGVT icon
1229
Ingevity
NGVT
$2.6B
$2.25M ﹤0.01%
63,915
-317
-0.5% -$18.5K
WLK icon
1230
Westlake Corp
WLK
$10.2B
$2.25M ﹤0.01%
58,805
+4,152
+8% +$233K
HUBG icon
1231
HUB Group
HUBG
$2.54B
$2.23M ﹤0.01%
98,258
-488
-0.5% -$12.2K
ESRT icon
1232
Empire State Realty Trust
ESRT
$828M
$2.23M ﹤0.01%
249,110
+17,585
+8% +$215K
LVGO
1233
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.23M ﹤0.01%
78,219
+55,621
+246% +$1.44M
BHVN
1234
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.21M ﹤0.01%
65,023
+5,283
+9% +$242K
FFBC icon
1235
First Financial Bancorp
FFBC
$3.62B
$2.21M ﹤0.01%
148,172
-734
-0.5% -$15.8K
ABCB icon
1236
Ameris Bancorp
ABCB
$6.03B
$2.21M ﹤0.01%
92,888
-460
-0.5% -$16.4K
AIN icon
1237
Albany International
AIN
$1.82B
$2.2M ﹤0.01%
46,557
-230
-0.5% -$15.1K
UCB
1238
United Community Banks
UCB
$4.46B
$2.19M ﹤0.01%
119,754
-593
-0.5% -$15.3K
PRGS icon
1239
Progress Software
PRGS
$1.79B
$2.19M ﹤0.01%
68,512
+585
+0.9% +$23.6K
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.19M ﹤0.01%
101,272
+7,504
+8% +$239K
FRME icon
1241
First Merchants
FRME
$2.73B
$2.18M ﹤0.01%
82,456
-930
-1% -$33.9K
STAA icon
1242
STAAR Surgical
STAA
$1.28B
$2.18M ﹤0.01%
67,546
-334
-0.5% -$11.3K
CORE
1243
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.18M ﹤0.01%
76,172
+405
+0.5% +$10K
MNRO icon
1244
Monro
MNRO
$350M
$2.17M ﹤0.01%
49,626
-246
-0.5% -$14.9K
FG
1245
DELISTED
FGL Holdings Ordinary Shares
FG
$2.17M ﹤0.01%
221,633
-1,098
-0.5% -$11.6K
FWRD icon
1246
Forward Air
FWRD
$663M
$2.17M ﹤0.01%
42,860
-73
-0.2% -$4.44K
ONTO icon
1247
Onto Innovation
ONTO
$21B
$2.17M ﹤0.01%
73,159
-363
-0.5% -$12.4K
INSM icon
1248
Insmed
INSM
$27.1B
$2.17M ﹤0.01%
135,338
-671
-0.5% -$15.9K
SPXC icon
1249
SPX Corp
SPXC
$10.8B
$2.17M ﹤0.01%
66,406
-329
-0.5% -$14.8K
FUL icon
1250
H.B. Fuller
FUL
$3.27B
$2.16M ﹤0.01%
77,414
-383
-0.5% -$16.1K
48 49
50
51 52

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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.