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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
FLR icon
1351
Fluor
FLR
$6.96B
$1.83M ﹤0.01%
264,919
+21,624
+9% +$302K
EPZM
1352
DELISTED
Epizyme, Inc
EPZM
$1.83M ﹤0.01%
118,026
-585
-0.5% -$12.6K
GKOS icon
1353
Glaukos
GKOS
$11.2B
$1.82M ﹤0.01%
59,131
-293
-0.5% -$15K
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.82M ﹤0.01%
352,657
+22,998
+7% +$243K
GNL icon
1355
Global Net Lease
GNL
$1.9B
$1.82M ﹤0.01%
136,031
-1,536
-1% -$28.6K
EPRT icon
1356
Essential Properties Realty Trust
EPRT
$6.62B
$1.82M ﹤0.01%
139,210
+15,921
+13% +$369K
WK icon
1357
Workiva
WK
$3.7B
$1.81M ﹤0.01%
55,851
-277
-0.5% -$11.5K
LAUR icon
1358
Laureate Education
LAUR
$5.1B
$1.8M ﹤0.01%
171,352
-9,008
-5% -$156K
FLOW
1359
DELISTED
SPX FLOW, Inc.
FLOW
$1.8M ﹤0.01%
63,259
-714
-1% -$27.2K
PSMT icon
1360
Pricesmart
PSMT
$5.49B
$1.79M ﹤0.01%
34,154
-169
-0.5% -$9.88K
BMCH
1361
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.79M ﹤0.01%
101,246
-501
-0.5% -$13.1K
PZZA icon
1362
Papa John's
PZZA
$793M
$1.79M ﹤0.01%
33,614
-167
-0.5% -$10K
DAN icon
1363
Dana Inc
DAN
$3.2B
$1.79M ﹤0.01%
229,363
-1,769
-0.8% -$24.4K
NVTA
1364
DELISTED
Invitae Corporation
NVTA
$1.79M ﹤0.01%
130,879
-1,476
-1% -$27K
VIRT icon
1365
Virtu Financial
VIRT
$5.04B
$1.78M ﹤0.01%
85,413
+2,410
+3% +$44.5K
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M ﹤0.01%
82,787
-537
-0.6% -$18.8K
DOOR
1367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.78M ﹤0.01%
37,441
-367
-1% -$26K
LILAK icon
1368
Liberty Latin America Class C
LILAK
$1.67B
$1.77M ﹤0.01%
202,139
-345
-0.2% -$4.65K
SNDR icon
1369
Schneider National
SNDR
$6.27B
$1.77M ﹤0.01%
91,707
+6,433
+8% +$133K
CROX icon
1370
Crocs
CROX
$6.26B
$1.77M ﹤0.01%
104,237
-1,176
-1% -$37.5K
OSIS icon
1371
OSI Systems
OSIS
$3.82B
$1.77M ﹤0.01%
25,658
-127
-0.5% -$10.9K
NWBI icon
1372
Northwest Bancshares
NWBI
$2.31B
$1.76M ﹤0.01%
152,571
-756
-0.5% -$11K
XHR
1373
Xenia Hotels & Resorts
XHR
$1.73B
$1.76M ﹤0.01%
171,244
-1,932
-1% -$32.1K
BANR icon
1374
Banner Corp
BANR
$2.5B
$1.76M ﹤0.01%
53,364
-265
-0.5% -$12.6K
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
$1.76M ﹤0.01%
85,983
-849
-1% -$24K
53 54
55
56 57

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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.