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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
IEX icon
376
IDEX
IEX
$17.6B
$18.5M 0.04%
133,848
+2,744
+2% +$431K
WTRG icon
377
Essential Utilities
WTRG
$11.5B
$18.4M 0.04%
453,062
+25,381
+6% +$1.2M
LEN icon
378
Lennar Class A
LEN
$21.1B
$18.4M 0.04%
498,257
+14,094
+3% +$798K
OXY icon
379
Occidental Petroleum
OXY
$57.7B
$18.3M 0.04%
1,583,238
-1,981
-0.1% -$65.1K
OKE icon
380
Oneok
OKE
$58.4B
$18.3M 0.04%
839,555
+27,657
+3% +$1.69M
UDR icon
381
UDR
UDR
$12.2B
$18.3M 0.04%
500,997
+30,834
+7% +$1.4M
TDY icon
382
Teledyne Technologies
TDY
$31.2B
$18.3M 0.04%
61,421
+4,138
+7% +$1.42M
BURL icon
383
Burlington
BURL
$22.4B
$18.2M 0.04%
114,674
-2,399
-2% -$505K
TSCO icon
384
Tractor Supply
TSCO
$18.8B
$18M 0.04%
1,064,605
-25,865
-2% -$464K
MPT
385
Medical Properties Trust
MPT
$2.51B
$18M 0.04%
1,040,954
+59,763
+6% +$1.25M
SYF icon
386
Synchrony
SYF
$26.1B
$17.7M 0.04%
1,100,741
-5,745
-0.5% -$168K
FCX icon
387
Freeport-McMoran
FCX
$93.6B
$17.5M 0.04%
2,599,200
+169,241
+7% +$1.77M
KEY icon
388
KeyCorp
KEY
$24.6B
$17.5M 0.04%
1,685,089
+115,929
+7% +$1.93M
ZBRA icon
389
Zebra Technologies
ZBRA
$18B
$17.4M 0.04%
94,722
-2,392
-2% -$538K
VTR icon
390
Ventas
VTR
$46.3B
$17.4M 0.04%
648,857
+43,517
+7% +$2.16M
NTAP icon
391
NetApp
NTAP
$40.2B
$17.4M 0.04%
417,026
-28,116
-6% -$1.45M
ULTA icon
392
Ulta Beauty
ULTA
$22.2B
$17.3M 0.04%
98,389
-5,088
-5% -$1.27M
GDDY icon
393
GoDaddy
GDDY
$12.7B
$17.3M 0.04%
302,362
-4,040
-1% -$267K
FDS icon
394
Factset
FDS
$10.2B
$17.2M 0.04%
66,007
-2,209
-3% -$601K
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$17.2M 0.04%
226,975
+12,542
+6% +$1.14M
SSNC icon
396
SS&C Technologies
SSNC
$19.3B
$17.1M 0.04%
391,051
-6,860
-2% -$388K
PODD icon
397
Insulet
PODD
$10.2B
$17M 0.04%
102,892
-2,656
-3% -$485K
GPC icon
398
Genuine Parts
GPC
$18.7B
$17M 0.04%
252,876
+16,760
+7% +$1.49M
TER icon
399
Teradyne
TER
$64.2B
$17M 0.04%
314,130
-5,428
-2% -$344K
TDOC icon
400
Teladoc Health
TDOC
$1.26B
$17M 0.04%
109,765
-543
-0.5% -$63.2K
14 15
16
17 18

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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.