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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
MCHP icon
276
Microchip Technology
MCHP
$42.2B
$27.7M 0.06%
818,426
+41,584
+5% +$1.96M
KEYS icon
277
Keysight
KEYS
$60.5B
$27.7M 0.06%
331,230
-10,049
-3% -$954K
PANW icon
278
Palo Alto Networks
PANW
$323B
$27.6M 0.06%
1,008,708
-26,088
-3% -$911K
HPE icon
279
Hewlett Packard
HPE
$79.2B
$27.4M 0.06%
2,822,929
+148,876
+6% +$1.95M
RNG icon
280
RingCentral
RNG
$5.66B
$27.4M 0.06%
129,136
-3,387
-3% -$698K
BBY icon
281
Best Buy
BBY
$18B
$27.2M 0.06%
477,657
+8,636
+2% +$685K
RSG icon
282
Republic Services
RSG
$65.9B
$27M 0.06%
360,283
+22,174
+7% +$2M
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.7B
$27M 0.06%
412,024
+8,167
+2% +$543K
SPOT icon
284
Spotify
SPOT
$102B
$26.8M 0.06%
220,769
+14,942
+7% +$2.12M
SWK icon
285
Stanley Black & Decker
SWK
$15.4B
$26.7M 0.06%
266,721
+17,897
+7% +$2.56M
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$26.6M 0.06%
626,478
-8,445
-1% -$511K
HIG icon
287
Hartford Financial Services
HIG
$37.8B
$26.6M 0.06%
754,460
+38,192
+5% +$1.99M
AJG icon
288
Arthur J. Gallagher & Co
AJG
$65B
$26.6M 0.06%
326,151
+20,193
+7% +$1.93M
CBRE icon
289
CBRE Group
CBRE
$44B
$26.6M 0.06%
704,493
+17,415
+3% +$962K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$13.3B
$26.5M 0.06%
313,741
-7,996
-2% -$689K
ATO icon
291
Atmos Energy
ATO
$28.7B
$26.5M 0.06%
266,698
+20,459
+8% +$2.25M
YUMC icon
292
Yum China
YUMC
$16.2B
$26.4M 0.06%
620,464
-4,544
-0.7% -$203K
CTAS icon
293
Cintas
CTAS
$80.3B
$26.3M 0.06%
607,816
-7,644
-1% -$499K
MRVL icon
294
Marvell Technology
MRVL
$199B
$26.3M 0.06%
1,160,870
+76,490
+7% +$1.83M
K
295
DELISTED
Kellanova
K
$26M 0.06%
462,108
+13,977
+3% +$857K
EFX icon
296
Equifax
EFX
$21.8B
$25.9M 0.06%
216,720
-2,496
-1% -$363K
SJM icon
297
J.M. Smucker
SJM
$12.9B
$25.8M 0.06%
232,574
+50,281
+28% +$5.37M
CAH icon
298
Cardinal Health
CAH
$53.8B
$25.8M 0.06%
537,713
+34,600
+7% +$1.8M
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$25.7M 0.06%
77,198
-1,915
-2% -$667K
VMC icon
300
Vulcan Materials
VMC
$36B
$25.5M 0.06%
236,370
-4,108
-2% -$525K
10 11
12
13 14

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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.