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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
ROK icon
251
Rockwell Automation
ROK
$50B
$31M 0.07%
205,550
-5,228
-2% -$969K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.3B
$30.8M 0.07%
435,538
+2,718
+0.6% +$211K
DLTR icon
253
Dollar Tree
DLTR
$24.8B
$30.6M 0.07%
416,922
+7,072
+2% +$602K
VFC icon
254
VF Corp
VFC
$5.78B
$30.6M 0.07%
565,694
-2,054
-0.4% -$160K
LUV icon
255
Southwest Airlines
LUV
$22B
$30.4M 0.07%
854,272
-18,966
-2% -$940K
AKAM icon
256
Akamai
AKAM
$17.8B
$30.4M 0.07%
332,341
-7,227
-2% -$670K
DTE icon
257
DTE Energy
DTE
$28.7B
$29.8M 0.06%
368,716
+25,060
+7% +$2.54M
DAL icon
258
Delta Air Lines
DAL
$58.9B
$29.7M 0.06%
1,040,049
-15,565
-1% -$772K
MTD icon
259
Mettler-Toledo International
MTD
$28.7B
$29.4M 0.06%
42,519
-1,618
-4% -$1.21M
AME icon
260
Ametek
AME
$59.2B
$29.1M 0.06%
404,160
-2,900
-0.7% -$262K
WMB icon
261
Williams Companies
WMB
$90B
$29.1M 0.06%
2,054,991
+146,496
+8% +$2.84M
PH icon
262
Parker-Hannifin
PH
$135B
$29M 0.06%
223,587
+14,872
+7% +$2.69M
FTV icon
263
Fortive
FTV
$18.5B
$29M 0.06%
833,139
+38,786
+5% +$1.7M
TDG icon
264
TransDigm Group
TDG
$69B
$29M 0.06%
90,462
+2,838
+3% +$1.55M
KHC icon
265
Kraft Heinz
KHC
$28.9B
$28.9M 0.06%
1,167,399
-696
-0.1% -$19.1K
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.28B
$28.6M 0.06%
208,513
+25,581
+14% +$4.01M
GLW icon
267
Corning
GLW
$144B
$28.3M 0.06%
1,376,718
+54,541
+4% +$1.42M
CHD icon
268
Church & Dwight Co
CHD
$24.2B
$28.3M 0.06%
440,454
-11,405
-3% -$810K
CPAY icon
269
Corpay
CPAY
$26.6B
$28.2M 0.06%
151,137
-3,874
-2% -$1.07M
LYB icon
270
LyondellBasell Industries
LYB
$20.5B
$28.2M 0.06%
567,981
-4,973
-0.9% -$366K
CMS icon
271
CMS Energy
CMS
$21.9B
$28.1M 0.06%
478,369
+32,572
+7% +$2.08M
O icon
272
Realty Income
O
$59.1B
$28.1M 0.06%
580,940
+39,109
+7% +$2.72M
TEAM icon
273
Atlassian
TEAM
$38.6B
$27.9M 0.06%
203,414
-1,106
-0.5% -$155K
MPC icon
274
Marathon Petroleum
MPC
$96.2B
$27.8M 0.06%
1,177,245
-156
-0% -$7.19K
TIF
275
DELISTED
Tiffany & Co.
TIF
$27.8M 0.06%
214,563
+14,070
+7% +$1.85M
9 10
11
12 13

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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.