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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
CPK icon
1276
Chesapeake Utilities
CPK
$3.25B
$2.08M ﹤0.01%
24,287
-121
-0.5% -$11.2K
BX icon
1277
Blackstone
BX
$109B
$2.08M ﹤0.01%
45,644
+492
+1% +$27.2K
OMF icon
1278
OneMain Financial
OMF
$7.54B
$2.08M ﹤0.01%
108,561
+7,663
+8% +$286K
FSCT
1279
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.08M ﹤0.01%
65,677
+1,009
+2% +$31.6K
PDCO
1280
DELISTED
Patterson Companies, Inc.
PDCO
$2.07M ﹤0.01%
135,645
-361
-0.3% -$7.8K
UI icon
1281
Ubiquiti
UI
$35.2B
$2.06M ﹤0.01%
14,537
-382
-3% -$58.3K
FATE icon
1282
Fate Therapeutics
FATE
$301M
$2.05M ﹤0.01%
92,204
-457
-0.5% -$11.6K
KFY icon
1283
Korn Ferry
KFY
$4.31B
$2.04M ﹤0.01%
83,941
-2,247
-3% -$82.8K
PPD
1284
DELISTED
PPD, Inc. Common Stock
PPD
$2.04M ﹤0.01%
+114,554
New +$2.88M
EGHT icon
1285
8x8 Inc
EGHT
$293M
$2.04M ﹤0.01%
147,042
+3,845
+3% +$70.1K
KOD icon
1286
Kodiak Sciences
KOD
$2.53B
$2.03M ﹤0.01%
42,631
+6,618
+18% +$397K
AA icon
1287
Alcoa
AA
$13.4B
$2.03M ﹤0.01%
329,346
+25,347
+8% +$348K
MC icon
1288
Moelis & Co
MC
$5.11B
$2.03M ﹤0.01%
72,178
-357
-0.5% -$11.7K
PRA
1289
DELISTED
ProAssurance
PRA
$2.02M ﹤0.01%
81,017
-402
-0.5% -$12.1K
CWEN.A
1290
DELISTED
Clearway Energy Class A
CWEN.A
$2.02M ﹤0.01%
117,717
-5,530
-4% -$110K
FIX icon
1291
Comfort Systems
FIX
$62.6B
$2.02M ﹤0.01%
55,290
-274
-0.5% -$12.1K
MLI icon
1292
Mueller Industries
MLI
$14.6B
$2.02M ﹤0.01%
337,248
-1,672
-0.5% -$12K
CWK icon
1293
Cushman & Wakefield Ltd
CWK
$3.34B
$2.01M ﹤0.01%
171,269
-849
-0.5% -$14.6K
MTH icon
1294
Meritage Homes
MTH
$4.78B
$2.01M ﹤0.01%
110,142
-174
-0.2% -$5.28K
AEO icon
1295
American Eagle Outfitters
AEO
$2.72B
$2.01M ﹤0.01%
252,767
-1,108
-0.4% -$14.1K
VRE
1296
DELISTED
Veris Residential
VRE
$2M ﹤0.01%
131,680
-652
-0.5% -$13.3K
CMP icon
1297
Compass Minerals
CMP
$1.11B
$2M ﹤0.01%
51,863
-257
-0.5% -$14K
FCPT icon
1298
Four Corners Property Trust
FCPT
$2.77B
$1.99M ﹤0.01%
106,595
+1,948
+2% +$52.6K
MLKN icon
1299
MillerKnoll
MLKN
$1.62B
$1.99M ﹤0.01%
89,570
-444
-0.5% -$15.4K
SAIL
1300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.98M ﹤0.01%
130,334
-645
-0.5% -$14.6K
50 51
52
53 54

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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.