We are live on ! Find out more
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
SAIA icon
1101
Saia
SAIA
$10.1B
$2.9M 0.01%
39,424
-195
-0.5% -$17.1K
ENSG icon
1102
The Ensign Group
ENSG
$10.6B
$2.89M 0.01%
76,903
-381
-0.5% -$16.7K
HP icon
1103
Helmerich & Payne
HP
$4.29B
$2.89M 0.01%
184,476
+13,046
+8% +$460K
H icon
1104
Hyatt Hotels
H
$16.8B
$2.88M 0.01%
60,185
+4,247
+8% +$321K
CIM
1105
Chimera Investment
CIM
$991M
$2.88M 0.01%
105,515
+9,409
+10% +$534K
LAD icon
1106
Lithia Motors
LAD
$8.32B
$2.88M 0.01%
35,222
-210
-0.6% -$25.3K
PE
1107
DELISTED
PARSLEY ENERGY INC
PE
$2.88M 0.01%
501,854
+55,712
+12% +$752K
IBKC
1108
DELISTED
IBERIABANK Corp
IBKC
$2.87M 0.01%
79,347
-394
-0.5% -$24.5K
PGRE
1109
DELISTED
Paramount Group
PGRE
$2.86M 0.01%
325,255
+22,959
+8% +$284K
CIT
1110
DELISTED
CIT Group Inc.
CIT
$2.86M 0.01%
165,704
+9,902
+6% +$374K
CPRI icon
1111
Capri Holdings
CPRI
$1.77B
$2.86M 0.01%
264,700
+8,724
+3% +$229K
CADE
1112
DELISTED
Cadence Bank
CADE
$2.85M 0.01%
150,826
-747
-0.5% -$19.7K
TRN icon
1113
Trinity Industries
TRN
$2.3B
$2.85M 0.01%
177,579
+11,739
+7% +$235K
NWN icon
1114
Northwest Natural Holdings
NWN
$2.12B
$2.84M 0.01%
45,989
-78
-0.2% -$5.45K
NTRA icon
1115
Natera
NTRA
$45.5B
$2.83M 0.01%
94,731
-469
-0.5% -$15.7K
HOMB icon
1116
Home BancShares
HOMB
$6.23B
$2.83M 0.01%
235,888
-1,169
-0.5% -$20.3K
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.43B
$2.81M 0.01%
76,649
-380
-0.5% -$14.8K
AEIS icon
1118
Advanced Energy
AEIS
$13.5B
$2.81M 0.01%
57,865
-286
-0.5% -$18.2K
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
$2.8M 0.01%
166,587
+11,758
+8% +$422K
FULT icon
1120
Fulton Financial
FULT
$4.67B
$2.8M 0.01%
243,914
-1,209
-0.5% -$18.6K
SXT icon
1121
Sensient Technologies
SXT
$5.53B
$2.8M 0.01%
64,402
-320
-0.5% -$17.6K
M icon
1122
Macy's
M
$6.26B
$2.8M 0.01%
570,102
+43,565
+8% +$591K
FHI icon
1123
Federated Hermes
FHI
$4.7B
$2.79M 0.01%
146,577
-726
-0.5% -$21.6K
DEA
1124
Easterly Government Properties
DEA
$1.16B
$2.79M 0.01%
45,243
-224
-0.5% -$13.4K
JJSF icon
1125
J&J Snack Foods
JJSF
$1.67B
$2.78M 0.01%
22,984
-114
-0.5% -$18.4K
43 44
45
46 47

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.