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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
TCO
926
DELISTED
Taubman Centers Inc.
TCO
$4.07M 0.01%
97,263
+6,866
+8% +$286K
CVBF icon
927
CVB Financial
CVBF
$4.08B
$4.07M 0.01%
202,977
-1,006
-0.5% -$20.2K
FL
928
DELISTED
Foot Locker
FL
$4.05M 0.01%
183,579
+9,653
+6% +$328K
AMN icon
929
AMN Healthcare
AMN
$1.34B
$4.05M 0.01%
69,990
-347
-0.5% -$23.7K
TDC icon
930
Teradata
TDC
$2.57B
$4.04M 0.01%
196,976
-3,948
-2% -$91K
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
$4.04M 0.01%
132,129
+8,597
+7% +$381K
SCCO icon
932
Southern Copper
SCCO
$158B
$4.03M 0.01%
156,040
-499
-0.3% -$16.5K
JHG
933
DELISTED
Janus Henderson
JHG
$4.01M 0.01%
262,038
+12,715
+5% +$280K
EBS icon
934
Emergent Biosolutions
EBS
$230M
$4.01M 0.01%
69,350
-344
-0.5% -$19.8K
NEO icon
935
NeoGenomics
NEO
$2.11B
$4M 0.01%
144,907
-718
-0.5% -$21.5K
DOC
936
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4M 0.01%
286,947
-1,422
-0.5% -$26.1K
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
$4M 0.01%
78,933
-391
-0.5% -$26.2K
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
$4M 0.01%
366,834
+25,894
+8% +$403K
RDN icon
939
Radian Group
RDN
$4.92B
$3.98M 0.01%
307,665
-1,525
-0.5% -$33.3K
MUSA icon
940
Murphy USA
MUSA
$10.4B
$3.98M 0.01%
47,198
-403
-0.8% -$41.8K
PRSP
941
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.98M 0.01%
218,175
-1,145
-0.5% -$27.5K
FNB icon
942
FNB Corp
FNB
$6.88B
$3.98M 0.01%
539,419
+38,074
+8% +$402K
TOL icon
943
Toll Brothers
TOL
$14B
$3.97M 0.01%
206,300
+1,230
+0.6% +$46.5K
BCO icon
944
Brink's
BCO
$4.72B
$3.95M 0.01%
75,884
-376
-0.5% -$29.4K
NEWR
945
DELISTED
New Relic, Inc.
NEWR
$3.95M 0.01%
85,424
-1,002
-1% -$58.5K
ENV
946
DELISTED
ENVESTNET, INC.
ENV
$3.95M 0.01%
73,372
-364
-0.5% -$26.1K
NCLH icon
947
Norwegian Cruise Line
NCLH
$8.98B
$3.94M 0.01%
359,774
+18,763
+6% +$754K
VYX icon
948
NCR Voyix
VYX
$1.17B
$3.92M 0.01%
361,052
-9,577
-3% -$164K
QTWO icon
949
Q2 Holdings
QTWO
$4.13B
$3.92M 0.01%
66,368
-329
-0.5% -$25.5K
VIAV icon
950
Viavi Solutions
VIAV
$10.6B
$3.92M 0.01%
349,455
-1,731
-0.5% -$23.5K
36 37
38
39 40

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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.