We are live on ! Find out more
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
COP icon
151
ConocoPhillips
COP
$151B
$58.9M 0.13%
1,911,210
-25,938
-1% -$1.32M
ROP icon
152
Roper Technologies
ROP
$39.5B
$58.1M 0.13%
186,265
-735
-0.4% -$260K
SRE icon
153
Sempra
SRE
$55.9B
$57.9M 0.12%
1,024,238
+65,668
+7% +$4.66M
GIS icon
154
General Mills
GIS
$20.2B
$57.8M 0.12%
1,095,473
+5,334
+0.5% +$282K
EA
155
DELISTED
Electronic Arts
EA
$57.7M 0.12%
576,207
+45,158
+9% +$4.75M
TRV icon
156
Travelers Companies
TRV
$78.3B
$55.8M 0.12%
561,242
-9,637
-2% -$1.2M
HPQ icon
157
HP
HPQ
$26.6B
$55M 0.12%
3,165,633
-65,789
-2% -$1.33M
SBAC icon
158
SBA Communications
SBAC
$19.3B
$53.7M 0.12%
198,942
-5,123
-3% -$1.35M
EMR icon
159
Emerson Electric
EMR
$91.7B
$53.5M 0.12%
1,122,548
-4,597
-0.4% -$303K
XEL icon
160
Xcel Energy
XEL
$48.5B
$53.5M 0.12%
886,664
+60,776
+7% +$3.96M
FDX icon
161
FedEx
FDX
$76.3B
$52.1M 0.11%
429,360
-761
-0.2% -$107K
ES icon
162
Eversource Energy
ES
$26.8B
$51.7M 0.11%
661,425
+37,082
+6% +$3.25M
KMI icon
163
Kinder Morgan
KMI
$70.1B
$51M 0.11%
3,661,409
-13,907
-0.4% -$265K
KR icon
164
Kroger
KR
$34.5B
$50.7M 0.11%
1,684,149
+91,939
+6% +$2.7M
ED icon
165
Consolidated Edison
ED
$39.8B
$50.4M 0.11%
645,709
+39,231
+6% +$3.44M
GM icon
166
General Motors
GM
$78.4B
$49.5M 0.11%
2,384,122
-290,963
-11% -$8.88M
BNY
167
Bank of New York Mellon
BNY
$109B
$49M 0.11%
1,455,418
-35,086
-2% -$1.47M
AFL icon
168
Aflac
AFL
$60.7B
$48.9M 0.11%
1,427,538
-155,205
-10% -$7.09M
TROW icon
169
T. Rowe Price
TROW
$24.3B
$47.2M 0.1%
482,932
+17,705
+4% +$2.17M
TMUS icon
170
T-Mobile US
TMUS
$192B
$47M 0.1%
560,457
+10,309
+2% +$872K
WEC icon
171
WEC Energy
WEC
$34.8B
$46.9M 0.1%
531,674
+36,193
+7% +$3.48M
WTW icon
172
Willis Towers Watson
WTW
$31.8B
$46.8M 0.1%
275,607
+64,995
+31% +$12.8M
PSX icon
173
Phillips 66
PSX
$89.5B
$46.6M 0.1%
868,555
-13,252
-2% -$1.08M
CTSH icon
174
Cognizant
CTSH
$26.4B
$46.5M 0.1%
1,001,084
-2,329
-0.2% -$139K
HCA icon
175
HCA Healthcare
HCA
$89.1B
$46.4M 0.1%
516,412
+23,763
+5% +$3.08M
5 6
7
8 9

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.