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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
HON icon
51
Honeywell
HON
$72.9B
$188M 0.41%
1,491,781
-3,437
-0.2% -$531K
AVGO icon
52
Broadcom
AVGO
$1.98T
$178M 0.38%
7,522,050
-11,080
-0.1% -$312K
GILD icon
53
Gilead Sciences
GILD
$168B
$175M 0.38%
2,340,434
-6,917
-0.3% -$478K
AMT icon
54
American Tower
AMT
$79B
$174M 0.38%
801,035
-3,006
-0.4% -$700K
C icon
55
Citigroup
C
$228B
$174M 0.37%
4,127,874
-133,861
-3% -$8.99M
LIN icon
56
Linde
LIN
$226B
$167M 0.36%
963,325
-3,646
-0.4% -$720K
BA icon
57
Boeing
BA
$184B
$154M 0.33%
1,035,052
-992
-0.1% -$272K
DHR icon
58
Danaher
DHR
$146B
$154M 0.33%
1,251,019
-4,798
-0.4% -$647K
LMT icon
59
Lockheed Martin
LMT
$138B
$153M 0.33%
452,762
-1,526
-0.3% -$600K
RTX icon
60
RTX Corp
RTX
$302B
$149M 0.32%
2,504,653
-7,054
-0.3% -$597K
QCOM icon
61
Qualcomm
QCOM
$171B
$144M 0.31%
2,123,081
-12,656
-0.6% -$1.04M
CVS icon
62
CVS Health
CVS
$120B
$143M 0.31%
2,408,785
-9,363
-0.4% -$625K
SBUX icon
63
Starbucks
SBUX
$122B
$142M 0.31%
2,164,913
-6,696
-0.3% -$542K
MMM icon
64
3M
MMM
$94.4B
$141M 0.3%
1,233,480
-2,453
-0.2% -$323K
TSLA icon
65
Tesla
TSLA
$1.31T
$137M 0.3%
3,923,010
+41,910
+1% +$1.74M
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$135M 0.29%
1,108,823
-4,414
-0.4% -$613K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$130M 0.28%
2,586,052
-11,477
-0.4% -$622K
GE icon
68
GE Aerospace
GE
$382B
$128M 0.28%
3,233,695
-22,152
-0.7% -$1.18M
LOW icon
69
Lowe's Companies
LOW
$124B
$123M 0.26%
1,425,179
-5,510
-0.4% -$602K
INTU icon
70
Intuit
INTU
$92B
$121M 0.26%
525,685
-5,804
-1% -$1.57M
DUK icon
71
Duke Energy
DUK
$96.1B
$120M 0.26%
1,484,203
-21,704
-1% -$1.99M
UPS icon
72
United Parcel Service
UPS
$88.8B
$120M 0.26%
1,279,662
-3,225
-0.3% -$334K
BIIB icon
73
Biogen
BIIB
$30.1B
$119M 0.26%
375,795
-14,354
-4% -$4.36M
CHTR icon
74
Charter Communications
CHTR
$18.8B
$119M 0.26%
271,968
-6,946
-2% -$3.4M
CI icon
75
Cigna
CI
$72.4B
$118M 0.25%
663,219
-1,922
-0.3% -$373K
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.