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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
MU icon
101
Micron Technology
MU
$981B
$89.5M 0.19%
2,126,761
-7,784
-0.4% -$405K
USB icon
102
US Bancorp
USB
$100B
$87.1M 0.19%
2,528,200
-72,490
-3% -$3.49M
TGT icon
103
Target
TGT
$69.2B
$86.8M 0.19%
933,721
-69,057
-7% -$7.67M
NOC icon
104
Northrop Grumman
NOC
$81.8B
$86.7M 0.19%
286,556
-4,639
-2% -$1.61M
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$84M 0.18%
591,151
-2,550
-0.4% -$433K
AMD icon
106
Advanced Micro Devices
AMD
$774B
$82.9M 0.18%
1,823,263
-46,716
-2% -$2.25M
APD icon
107
Air Products & Chemicals
APD
$68.9B
$82.5M 0.18%
413,178
-1,637
-0.4% -$373K
BSX icon
108
Boston Scientific
BSX
$74.2B
$82.4M 0.18%
2,526,299
-7,392
-0.3% -$289K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$81.2M 0.17%
1,365,455
-6,164
-0.4% -$366K
MRSH
110
Marsh
MRSH
$91.3B
$81.2M 0.17%
938,638
-3,151
-0.3% -$336K
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$79.6M 0.17%
985,338
-3,511
-0.4% -$318K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$78.1M 0.17%
611,127
-2,484
-0.4% -$344K
PGR icon
113
Progressive
PGR
$123B
$77.9M 0.17%
1,055,638
-3,673
-0.3% -$283K
CSX icon
114
CSX Corp
CSX
$92.5B
$77.1M 0.17%
4,035,285
-52,671
-1% -$1.23M
AMAT icon
115
Applied Materials
AMAT
$417B
$76.9M 0.17%
1,678,210
-6,569
-0.4% -$377K
GPN icon
116
Global Payments
GPN
$22.7B
$76M 0.16%
527,087
-14,145
-3% -$2.59M
HUM icon
117
Humana
HUM
$44.8B
$76M 0.16%
241,936
-726
-0.3% -$245K
AEP icon
118
American Electric Power
AEP
$67.3B
$75.8M 0.16%
947,989
-3,400
-0.4% -$321K
EXC icon
119
Exelon
EXC
$46.2B
$75.5M 0.16%
2,874,125
-16,562
-0.6% -$521K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$75.3M 0.16%
1,645,492
+59,864
+4% +$3.04M
PNC icon
121
PNC Financial Services
PNC
$101B
$75.2M 0.16%
785,599
-11,652
-1% -$1.57M
BAX icon
122
Baxter International
BAX
$14.3B
$74.2M 0.16%
913,883
-2,797
-0.3% -$241K
TFC icon
123
Truist Financial
TFC
$63.9B
$74.2M 0.16%
2,404,497
-10,638
-0.4% -$503K
ECL icon
124
Ecolab
ECL
$79.8B
$73.7M 0.16%
473,125
-1,597
-0.3% -$300K
ILMN icon
125
Illumina
ILMN
$29.1B
$72.8M 0.16%
274,096
-818
-0.3% -$229K
3 4
5
6 7

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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.