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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
EOG icon
226
EOG Resources
EOG
$74.2B
$36.2M 0.08%
1,007,104
-2,230
-0.2% -$145K
AEE icon
227
Ameren
AEE
$30.2B
$36.1M 0.08%
495,105
+26,997
+6% +$2.14M
IDXX icon
228
Idexx Laboratories
IDXX
$44.7B
$36M 0.08%
148,691
-3,896
-3% -$1.02M
F icon
229
Ford
F
$55.4B
$35.6M 0.08%
7,361,536
-10,495
-0.1% -$78.7K
TT icon
230
Trane Technologies
TT
$105B
$35.2M 0.08%
426,078
-13,529
-3% -$1.64M
XLNX
231
DELISTED
Xilinx Inc
XLNX
$34.7M 0.07%
445,799
-19,787
-4% -$1.72M
EIX icon
232
Edison International
EIX
$27.2B
$34.7M 0.07%
633,937
+40,464
+7% +$2.8M
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$34.7M 0.07%
2,653,100
-58,350
-2% -$923K
TSN icon
234
Tyson Foods
TSN
$19.8B
$34.7M 0.07%
599,946
+31,592
+6% +$2.36M
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$34.7M 0.07%
386,466
-15,920
-4% -$1.56M
SPLK
236
DELISTED
Splunk Inc
SPLK
$34.4M 0.07%
272,780
-4,302
-2% -$633K
HSY icon
237
Hershey
HSY
$37.4B
$34M 0.07%
256,778
-3,548
-1% -$523K
ANSS
238
DELISTED
Ansys
ANSS
$34M 0.07%
146,231
-3,883
-3% -$1M
STT icon
239
State Street
STT
$52.2B
$33.8M 0.07%
634,518
+32,066
+5% +$2.23M
IQV icon
240
IQVIA
IQV
$39.8B
$33.3M 0.07%
308,530
+8,609
+3% +$1.23M
HLT icon
241
Hilton Worldwide
HLT
$72.2B
$33M 0.07%
483,540
-20,345
-4% -$1.98M
WELL icon
242
Welltower
WELL
$169B
$32.9M 0.07%
718,791
+56,621
+9% +$4.18M
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$32.7M 0.07%
1,332,519
-34,432
-3% -$1.11M
VRSN icon
244
VeriSign
VRSN
$26B
$32.4M 0.07%
180,025
+470
+0.3% +$92.4K
FAST icon
245
Fastenal
FAST
$58.9B
$31.8M 0.07%
2,037,264
-35,478
-2% -$625K
ETR icon
246
Entergy
ETR
$49.9B
$31.7M 0.07%
673,896
+44,938
+7% +$2.66M
XYZ
247
Block Inc
XYZ
$49.9B
$31.7M 0.07%
604,322
-15,536
-3% -$1.06M
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$31.6M 0.07%
353,677
+16,837
+5% +$1.8M
CTVA icon
249
Corteva
CTVA
$50.6B
$31.5M 0.07%
1,339,287
+85,525
+7% +$2.35M
SPG icon
250
Simon Property Group
SPG
$71.7B
$31.2M 0.07%
568,599
-1,807
-0.3% -$216K
8 9
10
11 12

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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.