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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
CMCSA icon
26
Comcast
CMCSA
$91B
$315M 0.68%
9,160,333
-166,343
-2% -$7.02M
NFLX icon
27
Netflix
NFLX
$311B
$307M 0.66%
8,172,170
-17,940
-0.2% -$635K
XOM icon
28
ExxonMobil
XOM
$657B
$305M 0.66%
8,036,458
-778
-0% -$43K
ADBE icon
29
Adobe
ADBE
$105B
$297M 0.64%
933,819
-12,858
-1% -$4.4M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$280M 0.6%
42,465,640
-144,600
-0.3% -$912K
ABT icon
31
Abbott
ABT
$190B
$263M 0.57%
3,332,227
-7,811
-0.2% -$652K
CVX icon
32
Chevron
CVX
$386B
$262M 0.56%
3,614,373
-113,445
-3% -$11.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$248M 0.54%
4,456,818
+28,425
+0.6% +$1.74M
COST icon
34
Costco
COST
$419B
$247M 0.53%
866,082
-2,905
-0.3% -$881K
MCD icon
35
McDonald's
MCD
$194B
$241M 0.52%
1,459,673
-4,293
-0.3% -$846K
MDT icon
36
Medtronic
MDT
$116B
$241M 0.52%
2,670,970
-5,570
-0.2% -$593K
LLY icon
37
Eli Lilly
LLY
$1.08T
$238M 0.51%
1,712,546
+52,046
+3% +$7.15M
CRM icon
38
Salesforce
CRM
$162B
$234M 0.5%
1,626,622
+14,299
+0.9% +$2.45M
ABBV icon
39
AbbVie
ABBV
$442B
$221M 0.48%
2,900,406
-5,681
-0.2% -$484K
AMGN icon
40
Amgen
AMGN
$224B
$220M 0.47%
1,082,774
-20,522
-2% -$4.48M
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$219M 0.47%
773,019
-1,879
-0.2% -$593K
PYPL icon
42
PayPal
PYPL
$50.5B
$218M 0.47%
2,279,970
-5,034
-0.2% -$556K
WFC icon
43
Wells Fargo
WFC
$264B
$209M 0.45%
7,298,116
-165,467
-2% -$7.03M
ACN icon
44
Accenture
ACN
$110B
$209M 0.45%
1,279,587
-2,662
-0.2% -$513K
NEE icon
45
NextEra Energy
NEE
$179B
$208M 0.45%
3,457,388
-14,396
-0.4% -$905K
IBM icon
46
IBM
IBM
$225B
$195M 0.42%
1,839,263
-4,909
-0.3% -$621K
ORCL icon
47
Oracle
ORCL
$419B
$193M 0.42%
3,987,184
-96,548
-2% -$4.98M
UNP icon
48
Union Pacific
UNP
$174B
$193M 0.41%
1,365,796
-2,719
-0.2% -$449K
NKE icon
49
Nike
NKE
$61.3B
$191M 0.41%
2,313,555
-126,015
-5% -$11.7M
TXN icon
50
Texas Instruments
TXN
$257B
$190M 0.41%
1,896,352
-11,339
-0.6% -$1.36M
1
2
3 4 5

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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.