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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
MOG.A icon
1201
Moog Inc Class A
MOG.A
$13.6B
$2.38M 0.01%
47,148
-1,968
-4% -$153K
CNMD icon
1202
CONMED
CNMD
$1.49B
$2.37M 0.01%
41,409
-206
-0.5% -$19K
THC icon
1203
Tenet Healthcare
THC
$21.5B
$2.37M 0.01%
164,665
-775
-0.5% -$22.2K
CPA icon
1204
Copa Holdings
CPA
$6.14B
$2.36M 0.01%
52,109
+3,606
+7% +$308K
FIT
1205
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.34M 0.01%
351,594
+8,511
+2% +$55K
NSIT icon
1206
Insight Enterprises
NSIT
$4.6B
$2.34M 0.01%
55,438
+2,065
+4% +$120K
WSBC icon
1207
WesBanco
WSBC
$4.1B
$2.33M 0.01%
98,490
-488
-0.5% -$15.2K
CFFN icon
1208
Capitol Federal Financial
CFFN
$1.1B
$2.33M 0.01%
200,756
-994
-0.5% -$12.7K
APLS
1209
DELISTED
Apellis Pharmaceuticals
APLS
$2.33M 0.01%
86,974
+12,383
+17% +$440K
BMI icon
1210
Badger Meter
BMI
$3.91B
$2.33M 0.01%
43,475
-215
-0.5% -$13.1K
WABC icon
1211
Westamerica Bancorp
WABC
$1.38B
$2.33M 0.01%
39,626
-196
-0.5% -$12.2K
DKS icon
1212
Dick's Sporting Goods
DKS
$18.1B
$2.32M 0.01%
109,299
+3,799
+4% +$146K
KMT icon
1213
Kennametal
KMT
$2.35B
$2.32M 0.01%
124,838
-619
-0.5% -$17.6K
REYN icon
1214
Reynolds Consumer Products
REYN
$5.53B
$2.31M 0.01%
+79,342
New +$2.29M
HTO
1215
H2O America
HTO
$2.65B
$2.31M 0.01%
40,013
-198
-0.5% -$13.3K
EYE icon
1216
National Vision
EYE
$1.54B
$2.31M 0.01%
119,025
-655
-0.5% -$20.4K
FORM icon
1217
FormFactor
FORM
$10.3B
$2.31M 0.01%
114,712
-569
-0.5% -$13.6K
HMN icon
1218
Horace Mann Educators
HMN
$2.09B
$2.3M 0.01%
62,865
-311
-0.5% -$12.8K
EGOV
1219
DELISTED
NIC Inc
EGOV
$2.3M 0.01%
99,947
-495
-0.5% -$10.1K
MDLA
1220
DELISTED
Medallia, Inc.
MDLA
$2.29M ﹤0.01%
114,296
+87,190
+322% +$2.34M
STAY
1221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M ﹤0.01%
312,402
+30,461
+11% +$350K
TRMK icon
1222
Trustmark
TRMK
$2.8B
$2.28M ﹤0.01%
97,793
-484
-0.5% -$14.4K
BOKF icon
1223
BOK Financial
BOKF
$8.85B
$2.28M ﹤0.01%
53,481
+3,439
+7% +$242K
VC icon
1224
Visteon
VC
$2.86B
$2.27M ﹤0.01%
47,421
– –
CMD
1225
DELISTED
Cantel Medical Corporation
CMD
$2.27M ﹤0.01%
63,120
+597
+1% +$33.9K
47 48
49
50 51

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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.