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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
| 2 |
Centene
CNC
|
+$19.2M |
| 3 |
Prologis
PLD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
Digital Realty Trust
DLR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$40.4B
| $39.6M | 0.09% |
1,630,988
-7,074
| -0.4% | -$303K |
|
202
Valero Energy
VLO
$93.3B
| $39.2M | 0.08% |
864,842
-9,048
| -1% | -$657K |
|
203
Clorox
CLX
$13.1B
| $39M | 0.08% |
225,189
-1,960
| -0.9% | -$324K |
|
204
Agilent Technologies
A
$42.2B
| $38.9M | 0.08% |
543,828
+31,688
| +6% | +$2.55M |
|
205
Workday
WDAY
$44.8B
| $38.8M | 0.08% |
297,616
+4,360
| +1% | +$735K |
|
206
ResMed
RMD
$32.6B
| $38.6M | 0.08% |
262,057
-10,178
| -4% | -$1.62M |
|
207
Cadence Design Systems
CDNS
$90.2B
| $38.5M | 0.08% |
582,232
-14,451
| -2% | -$1M |
|
208
Yum! Brands
YUM
$39.5B
| $38.3M | 0.08% |
559,321
-1,530
| -0.3% | -$143K |
|
209
Prudential Financial
PRU
$42.2B
| $37.9M | 0.08% |
726,470
-16,542
| -2% | -$1.31M |
|
210
CoStar Group
CSGP
$12.6B
| $37.7M | 0.08% |
642,010
-16,060
| -2% | -$1.05M |
|
211
Archer Daniels Midland
ADM
$38.8B
| $37.6M | 0.08% |
1,070,102
+65,614
| +7% | +$2.68M |
|
212
Johnson Controls International
JCI
$93.7B
| $37.6M | 0.08% |
1,393,489
-27,939
| -2% | -$1.04M |
|
213
PPG Industries
PPG
$25.8B
| $37.5M | 0.08% |
448,270
-1,371
| -0.3% | -$152K |
|
214
Amphenol
APH
$206B
| $37.4M | 0.08% |
2,050,248
-53,748
| -3% | -$1.28M |
|
|
PPL
215
PPL Corp
PPL
$26.5B
| $37.3M | 0.08% |
1,512,331
+188,066
| +14% | +$6.06M |
|
216
Ball Corp
BALL
$16.6B
| $37.3M | 0.08% |
576,512
-15,187
| -3% | -$1.06M |
|
217
SLB Ltd
SLB
$79.7B
| $37.3M | 0.08% |
2,762,944
-1,292
| -0% | -$37.4K |
|
218
PACCAR
PCAR
$69.8B
| $36.9M | 0.08% |
905,885
+59,597
| +7% | +$2.8M |
|
219
Marriott International
MAR
$91.1B
| $36.9M | 0.08% |
493,266
-1,557
| -0.3% | -$194K |
|
220
AutoZone
AZO
$49.7B
| $36.6M | 0.08% |
43,246
-1,086
| -2% | -$1.13M |
|
221
FirstEnergy
FE
$27.1B
| $36.5M | 0.08% |
910,675
+63,912
| +8% | +$2.97M |
|
222
Paychex
PAYX
$43.1B
| $36.5M | 0.08% |
579,377
-14,215
| -2% | -$1.14M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $36.4M | 0.08% |
256,961
-17,302
| -6% | -$2.06M |
|
224
Zimmer Biomet
ZBH
$18.5B
| $36.3M | 0.08% |
370,355
+24,477
| +7% | +$3.21M |
|
225
Veeva Systems
VEEV
$38.4B
| $36.3M | 0.08% |
232,135
-5,953
| -3% | -$873K |
|
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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.