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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
UBER icon
176
Uber
UBER
$157B
$46.4M 0.1%
1,660,220
-6,179
-0.4% -$203K
LULU icon
177
lululemon athletica
LULU
$14B
$46.1M 0.1%
243,317
-5,316
-2% -$1.19M
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$45.9M 0.1%
1,021,947
+55,807
+6% +$3.01M
MET icon
179
MetLife
MET
$61.3B
$45.7M 0.1%
1,493,666
+64,213
+4% +$2.85M
DD icon
180
DuPont de Nemours
DD
$19.5B
$44.4M 0.1%
1,036,791
+179
+0% +$11K
AWK icon
181
American Water Works
AWK
$26.8B
$43.9M 0.09%
367,520
+20,983
+6% +$2.71M
DXCM icon
182
DexCom
DXCM
$33.7B
$42.9M 0.09%
636,612
-16,388
-3% -$1.02M
AVB icon
183
AvalonBay Communities
AVB
$25.7B
$42.8M 0.09%
290,530
+15,221
+6% +$3.07M
MSCI icon
184
MSCI
MSCI
$40.7B
$42.6M 0.09%
147,455
-3,774
-2% -$1.07M
EBAY icon
185
eBay
EBAY
$46.3B
$42.3M 0.09%
1,407,895
-32,327
-2% -$1.13M
COF icon
186
Capital One
COF
$134B
$42.3M 0.09%
839,252
-25,203
-3% -$2.22M
CERN
187
DELISTED
Cerner Corp
CERN
$42M 0.09%
667,431
-18,065
-3% -$1.28M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.9M 0.09%
698,165
-5,153
-0.7% -$371K
CMI icon
189
Cummins
CMI
$88.2B
$41.6M 0.09%
307,274
+10,467
+4% +$1.63M
STZ icon
190
Constellation Brands
STZ
$22.8B
$41.2M 0.09%
287,198
-816
-0.3% -$144K
SYY icon
191
Sysco
SYY
$40.2B
$41M 0.09%
897,629
+7,795
+0.9% +$539K
MSI icon
192
Motorola Solutions
MSI
$76.7B
$40.3M 0.09%
302,902
-45,795
-13% -$7.68M
ORLY icon
193
O'Reilly Automotive
ORLY
$74.5B
$40.2M 0.09%
2,003,490
-50,655
-2% -$1.29M
VRSK icon
194
Verisk Analytics
VRSK
$23.2B
$40.1M 0.09%
287,574
-7,134
-2% -$1.12M
KLAC icon
195
KLA
KLAC
$271B
$40.1M 0.09%
2,786,360
-117,050
-4% -$1.89M
MCK icon
196
McKesson
MCK
$105B
$40M 0.09%
296,033
-15,074
-5% -$2.21M
DOW icon
197
Dow Inc
DOW
$22.4B
$39.9M 0.09%
1,364,469
-6,445
-0.5% -$274K
SNPS icon
198
Synopsys
SNPS
$79B
$39.8M 0.09%
309,247
-8,105
-3% -$1.15M
MNST icon
199
Monster Beverage
MNST
$88.8B
$39.7M 0.09%
2,819,604
-7,688
-0.3% -$124K
EQR icon
200
Equity Residential
EQR
$24.2B
$39.6M 0.09%
641,499
+43,252
+7% +$3.34M
6 7
8
9 10

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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.