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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$81.7B
$71.2M 0.15%
145,718
-509
-0.3% -$210K
DE icon
127
Deere & Co
DE
$166B
$71.1M 0.15%
514,762
-56,123
-10% -$8.88M
EW icon
128
Edwards Lifesciences
EW
$53.3B
$71M 0.15%
1,129,605
-3,582
-0.3% -$258K
SHW icon
129
Sherwin-Williams
SHW
$87.9B
$70.8M 0.15%
462,087
-1,770
-0.4% -$319K
LHX icon
130
L3Harris
LHX
$52.8B
$70.5M 0.15%
391,668
+7,049
+2% +$1.44M
DG icon
131
Dollar General
DG
$26.4B
$70.4M 0.15%
466,313
-17,386
-4% -$2.68M
NEM icon
132
Newmont
NEM
$126B
$69.2M 0.15%
1,529,173
+203,022
+15% +$9.16M
WM icon
133
Waste Management
WM
$91B
$69.1M 0.15%
746,926
-3,255
-0.4% -$373K
ETN icon
134
Eaton
ETN
$180B
$68.9M 0.15%
886,476
-7,782
-0.9% -$713K
NSC icon
135
Norfolk Southern
NSC
$74.9B
$68.2M 0.15%
467,027
-6,343
-1% -$1.17M
MS icon
136
Morgan Stanley
MS
$343B
$67.8M 0.15%
1,993,899
-116,573
-6% -$5.49M
RTN
137
DELISTED
Raytheon Company
RTN
$67.1M 0.14%
511,952
-1,760
-0.3% -$348K
ROST icon
138
Ross Stores
ROST
$79.9B
$66.6M 0.14%
765,407
-5,623
-0.7% -$601K
PSA icon
139
Public Storage
PSA
$60.6B
$64.1M 0.14%
322,549
-2,037
-0.6% -$436K
AON icon
140
Aon
AON
$74.9B
$64M 0.14%
387,707
-47,425
-11% -$9.71M
EL icon
141
Estee Lauder
EL
$31.7B
$63.8M 0.14%
400,392
-1,294
-0.3% -$250K
ALL icon
142
Allstate
ALL
$65.5B
$63.2M 0.14%
689,146
-15,627
-2% -$1.7M
SCHW
143
Charles Schwab
SCHW
$187B
$62.8M 0.14%
1,867,933
-205,397
-10% -$8.62M
MCO icon
144
Moody's
MCO
$82.4B
$62.7M 0.14%
296,491
-4,130
-1% -$1M
ADSK icon
145
Autodesk
ADSK
$52.1B
$62.2M 0.13%
398,236
-1,311
-0.3% -$241K
DLR icon
146
Digital Realty Trust
DLR
$72.7B
$61.9M 0.13%
445,812
+113,166
+34% +$14.4M
LRCX icon
147
Lam Research
LRCX
$408B
$61.6M 0.13%
2,567,380
-36,310
-1% -$1.05M
GD icon
148
General Dynamics
GD
$106B
$61.4M 0.13%
464,304
-1,402
-0.3% -$233K
CNC icon
149
Centene
CNC
$32.9B
$60.8M 0.13%
1,024,000
+315,815
+45% +$19.2M
ADI icon
150
Analog Devices
ADI
$188B
$59.3M 0.13%
661,246
-2,093
-0.3% -$229K
4 5
6
7 8

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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.