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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
COHR icon
951
Coherent
COHR
$64B
$3.91M 0.01%
137,331
+771
+0.6% +$25K
ADC icon
952
Agree Realty
ADC
$9.25B
$3.9M 0.01%
63,038
-312
-0.5% -$22.2K
IMMU
953
DELISTED
Immunomedics Inc
IMMU
$3.9M 0.01%
289,303
+21,968
+8% +$370K
AL
954
DELISTED
Air Lease Corp
AL
$3.9M 0.01%
176,091
+11,214
+7% +$426K
FCNCA icon
955
First Citizens BancShares
FCNCA
$25.6B
$3.88M 0.01%
11,647
+822
+8% +$381K
MLCO icon
956
Melco Resorts & Entertainment
MLCO
$2.14B
$3.88M 0.01%
312,567
+14,307
+5% +$273K
MORN icon
957
Morningstar
MORN
$7.41B
$3.87M 0.01%
33,318
-876
-3% -$127K
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
$3.87M 0.01%
31,396
-150
-0.5% -$20.9K
ACIA
959
DELISTED
Acacia Communications Inc
ACIA
$3.87M 0.01%
57,641
-30,285
-34% -$2.05M
THO icon
960
Thor Industries
THO
$4.11B
$3.87M 0.01%
91,755
+6,376
+7% +$443K
VMI icon
961
Valmont Industries
VMI
$9.52B
$3.87M 0.01%
36,469
+2,537
+7% +$329K
ESNT icon
962
Essent Group
ESNT
$6.14B
$3.86M 0.01%
146,439
-726
-0.5% -$32.2K
POWI icon
963
Power Integrations
POWI
$3.57B
$3.8M 0.01%
86,100
-930
-1% -$44.9K
SFM icon
964
Sprouts Farmers Market
SFM
$8.03B
$3.8M 0.01%
204,215
+12,146
+6% +$204K
CHNG
965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.79M 0.01%
379,520
+300,212
+379% +$4.2M
KEM
966
DELISTED
KEMET Corporation
KEM
$3.78M 0.01%
156,534
+69,571
+80% +$1.77M
CNNE icon
967
Cannae Holdings
CNNE
$675M
$3.76M 0.01%
112,308
+9,058
+9% +$336K
SLGN icon
968
Silgan Holdings
SLGN
$4.3B
$3.76M 0.01%
129,472
+9,142
+8% +$275K
SMTC icon
969
Semtech
SMTC
$12.4B
$3.76M 0.01%
100,177
-496
-0.5% -$22.4K
ALKS icon
970
Alkermes
ALKS
$8.44B
$3.75M 0.01%
259,707
+18,331
+8% +$327K
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.73M 0.01%
94,651
-469
-0.5% -$27.4K
FND icon
972
Floor & Decor
FND
$6.32B
$3.73M 0.01%
116,222
-3,062
-3% -$143K
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.69M 0.01%
83,055
-411
-0.5% -$21.3K
TKR icon
974
Timken Company
TKR
$9.03B
$3.68M 0.01%
113,718
+7,802
+7% +$369K
CWT icon
975
California Water Service
CWT
$3.09B
$3.68M 0.01%
73,073
-362
-0.5% -$18.8K
37 38
39
40 41

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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.