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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
FTNT icon
301
Fortinet
FTNT
$121B
$25.5M 0.05%
1,259,410
-33,200
-3% -$711K
NXPI icon
302
NXP Semiconductors
NXPI
$58.7B
$25.5M 0.05%
306,935
+3,231
+1% +$379K
DOCU
303
DocuSign
DOCU
$12.1B
$25.4M 0.05%
274,959
-1,768
-0.6% -$142K
ESS icon
304
Essex Property Trust
ESS
$18.5B
$25.3M 0.05%
115,085
+7,475
+7% +$2.15M
JKHY icon
305
Jack Henry & Associates
JKHY
$11.1B
$25.2M 0.05%
162,585
-2,656
-2% -$413K
NTRS icon
306
Northern Trust
NTRS
$34.8B
$25.2M 0.05%
334,233
+19,782
+6% +$1.81M
BXP icon
307
Boston Properties
BXP
$11.1B
$25.2M 0.05%
272,771
+18,076
+7% +$2.33M
EXPD icon
308
Expeditors International
EXPD
$24.2B
$25M 0.05%
374,575
-692
-0.2% -$49.4K
CAG icon
309
Conagra Brands
CAG
$7.4B
$25M 0.05%
851,297
+54,661
+7% +$1.65M
CPRT icon
310
Copart
CPRT
$27.3B
$24.5M 0.05%
1,429,808
-36,416
-2% -$810K
DOC icon
311
Healthpeak Properties
DOC
$14.4B
$24.4M 0.05%
1,021,568
+78,858
+8% +$2.57M
FRC
312
DELISTED
First Republic Bank
FRC
$24.2M 0.05%
294,548
+20,989
+8% +$2.22M
ALGN icon
313
Align Technology
ALGN
$12.4B
$24M 0.05%
137,919
-3,615
-3% -$866K
DPZ icon
314
Domino's
DPZ
$11.7B
$23.8M 0.05%
73,524
-1,828
-2% -$564K
COR icon
315
Cencora
COR
$59.3B
$23.8M 0.05%
268,648
-11,972
-4% -$1.05M
CDW icon
316
CDW
CDW
$17.5B
$23.6M 0.05%
253,010
-6,624
-3% -$811K
MTB icon
317
M&T Bank
MTB
$36.7B
$23.6M 0.05%
227,860
+13,494
+6% +$1.99M
TFX icon
318
Teleflex
TFX
$5.79B
$23.5M 0.05%
80,313
-2,064
-3% -$720K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$23.5M 0.05%
203,606
-2,375
-1% -$263K
COO icon
320
Cooper Companies
COO
$14.9B
$23.4M 0.05%
339,384
+18,552
+6% +$1.51M
TTWO icon
321
Take-Two Interactive
TTWO
$45.3B
$23.3M 0.05%
196,856
+4,562
+2% +$539K
PPLI
322
People Inc
PPLI
$3B
$23.2M 0.05%
724,812
-37,892
-5% -$1.5M
AMP icon
323
Ameriprise Financial
AMP
$50.3B
$23.1M 0.05%
225,129
+11,675
+5% +$1.73M
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.1M 0.05%
665,079
+183,455
+38% +$7.99M
INCY icon
325
Incyte
INCY
$24.3B
$22.8M 0.05%
311,857
-4,661
-1% -$352K
11 12
13
14 15

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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.