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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
CAT icon
76
Caterpillar
CAT
$388B
$113M 0.24%
974,379
-2,901
-0.3% -$371K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$111M 0.24%
468,402
+4,013
+0.9% +$921K
BDX icon
78
Becton Dickinson
BDX
$49.4B
$111M 0.24%
493,331
-1,530
-0.3% -$378K
SPGI icon
79
S&P Global
SPGI
$120B
$110M 0.24%
448,682
-1,663
-0.4% -$456K
CCI icon
80
Crown Castle
CCI
$31.3B
$110M 0.24%
759,224
-2,627
-0.3% -$392K
CME icon
81
CME Group
CME
$93.2B
$109M 0.24%
632,552
-2,164
-0.3% -$431K
ADP icon
82
Automatic Data Processing
ADP
$108B
$109M 0.23%
797,503
-2,882
-0.4% -$464K
TJX icon
83
TJX Companies
TJX
$172B
$109M 0.23%
2,271,746
-8,557
-0.4% -$492K
ELV icon
84
Elevance Health
ELV
$84.7B
$108M 0.23%
473,843
-999
-0.2% -$272K
PLD icon
85
Prologis
PLD
$133B
$106M 0.23%
1,315,334
+183,366
+16% +$16M
AGN
86
DELISTED
Allergan plc
AGN
$105M 0.23%
590,908
-1,878
-0.3% -$354K
AXP icon
87
American Express
AXP
$230B
$104M 0.22%
1,219,402
-19,182
-2% -$2.23M
SYK icon
88
Stryker
SYK
$134B
$104M 0.22%
626,108
-2,162
-0.3% -$422K
BKNG icon
89
Booking.com
BKNG
$160B
$103M 0.22%
1,918,025
-5,200
-0.3% -$365K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$103M 0.22%
625,185
-1,944
-0.3% -$356K
D icon
91
Dominion Energy
D
$59.9B
$103M 0.22%
1,428,679
-5,920
-0.4% -$483K
ZTS icon
92
Zoetis
ZTS
$31.1B
$102M 0.22%
870,075
-2,759
-0.3% -$363K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$101M 0.22%
1,523,473
-5,582
-0.4% -$394K
SO icon
94
Southern Company
SO
$106B
$98M 0.21%
1,810,282
-9,195
-0.5% -$583K
EQIX icon
95
Equinix
EQIX
$102B
$96.5M 0.21%
154,527
-510
-0.3% -$305K
NOW icon
96
ServiceNow
NOW
$132B
$96.2M 0.21%
1,678,750
-5,535
-0.3% -$346K
FISV
97
Fiserv Inc
FISV
$28B
$95.6M 0.21%
1,006,366
-26,660
-3% -$2.96M
BLK icon
98
Blackrock
BLK
$178B
$93.9M 0.2%
213,356
-698
-0.3% -$344K
CB icon
99
Chubb
CB
$134B
$91M 0.2%
814,830
-2,634
-0.3% -$378K
GS icon
100
Goldman Sachs
GS
$301B
$90.2M 0.19%
583,407
-2,532
-0.4% -$537K
2 3
4
5 6

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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.