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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 22.99%
2 Healthcare 15.89%
3 Financials 13.74%
4 Communication Services 10.23%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1151
Acadia Healthcare
ACHC
$2.95B
$2.65M 0.01%
144,676
+10,212
+8% +$292K
AN icon
1152
AutoNation
AN
$6.9B
$2.65M 0.01%
94,535
+6,249
+7% +$258K
EXLS icon
1153
EXL Service
EXLS
$5.36B
$2.65M 0.01%
254,795
-425
-0.2% -$5.79K
APPF icon
1154
AppFolio
APPF
$7.22B
$2.65M 0.01%
23,884
-118
-0.5% -$14.1K
ECHO
1155
EchoStar
ECHO
$26.6B
$2.62M 0.01%
82,023
+5,790
+8% +$217K
OPLN
1156
Openlane
OPLN
$4.34B
$2.61M 0.01%
217,280
-6,705
-3% -$131K
BFH icon
1157
Bread Financial
BFH
$4.46B
$2.6M 0.01%
96,735
+5,113
+6% +$348K
NG icon
1158
NovaGold Resources
NG
$3.45B
$2.6M 0.01%
351,805
-1,744
-0.5% -$14.9K
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M 0.01%
175,890
+1,071
+0.6% +$20.8K
RH icon
1160
RH
RH
$3.41B
$2.58M 0.01%
25,698
+426
+2% +$79.4K
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58M 0.01%
137,037
-679
-0.5% -$17.3K
HWC icon
1162
Hancock Whitney
HWC
$6.34B
$2.58M 0.01%
131,931
-654
-0.5% -$22.6K
CVLT icon
1163
Commault Systems
CVLT
$6.26B
$2.57M 0.01%
63,463
+903
+1% +$39K
IOSP icon
1164
Innospec
IOSP
$2.31B
$2.57M 0.01%
36,949
-183
-0.5% -$16.7K
NTCT icon
1165
NETSCOUT
NTCT
$2.87B
$2.57M 0.01%
108,490
-1,224
-1% -$31K
DIOD icon
1166
Diodes
DIOD
$4.48B
$2.57M 0.01%
63,144
+423
+0.7% +$20.3K
ABM icon
1167
ABM Industries
ABM
$2.84B
$2.55M 0.01%
104,758
-402
-0.4% -$13.9K
MMSI icon
1168
Merit Medical Systems
MMSI
$5.45B
$2.54M 0.01%
81,439
-403
-0.5% -$14.4K
RARX
1169
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.54M 0.01%
52,894
-262
-0.5% -$12.2K
GT icon
1170
Goodyear
GT
$1.78B
$2.53M 0.01%
434,246
+34,451
+9% +$376K
KWR icon
1171
Quaker Houghton
KWR
$2.95B
$2.52M 0.01%
19,945
-99
-0.5% -$16.1K
TNET icon
1172
TriNet
TNET
$3.07B
$2.51M 0.01%
66,725
-1,542
-2% -$80.3K
SEM
1173
DELISTED
Select Medical
SEM
$2.51M 0.01%
310,360
-1,537
-0.5% -$18.3K
KW
1174
DELISTED
Kennedy-Wilson Holdings
KW
$2.5M 0.01%
186,524
-924
-0.5% -$18.4K
WERN icon
1175
Werner Enterprises
WERN
$2.31B
$2.49M 0.01%
68,791
-341
-0.5% -$12.3K
45 46
47
48 49

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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.