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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.34B 5.04%
14,837,617
-25,488
-0.2% -$4.19M
AAPL icon
2
Apple
AAPL
$4.57T
$2.1B 4.53%
33,073,420
-2,348,212
-7% -$173M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.59B 3.43%
16,324,480
+159,960
+1% +$15.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$783M 1.69%
4,696,350
-9,213
-0.2% -$1.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$765M 1.65%
13,162,940
+734,580
+6% +$49.8M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$701M 1.51%
5,343,640
-11,446
-0.2% -$1.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$680M 1.46%
3,720,793
-8,977
-0.2% -$1.91M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$610M 1.31%
10,484,200
-786,040
-7% -$53.3M
JPM icon
9
JPMorgan Chase
JPM
$950B
$542M 1.17%
6,015,744
-14,737
-0.2% -$1.79M
V icon
10
Visa
V
$677B
$537M 1.16%
3,335,751
-7,802
-0.2% -$1.47M
PG icon
11
Procter & Gamble
PG
$339B
$518M 1.11%
4,705,003
-84,109
-2% -$10.1M
INTC icon
12
Intel
INTC
$513B
$473M 1.02%
8,736,603
-180,737
-2% -$10.7M
UNH icon
13
UnitedHealth
UNH
$370B
$472M 1.02%
1,893,713
+36,840
+2% +$10.1M
VZ icon
14
Verizon
VZ
$196B
$447M 0.96%
8,318,318
+67,091
+0.8% +$3.84M
T icon
15
AT&T
T
$163B
$435M 0.94%
19,776,089
-55,089
-0.3% -$1.51M
MA icon
16
Mastercard
MA
$493B
$416M 0.9%
1,722,498
-11,270
-0.7% -$3.35M
MRK icon
17
Merck
MRK
$318B
$408M 0.88%
5,553,898
+28,257
+0.5% +$2.22M
HD icon
18
Home Depot
HD
$355B
$396M 0.85%
2,119,909
-27,964
-1% -$6.14M
PFE icon
19
Pfizer
PFE
$153B
$357M 0.77%
11,543,174
-14,787
-0.1% -$504K
CSCO icon
20
Cisco
CSCO
$479B
$338M 0.73%
8,597,536
-84,864
-1% -$3.72M
KO icon
21
Coca-Cola
KO
$375B
$331M 0.71%
7,490,829
-20,916
-0.3% -$1.13M
WMT icon
22
Walmart Inc
WMT
$890B
$331M 0.71%
8,738,937
-107,187
-1% -$4.12M
PEP icon
23
PepsiCo
PEP
$190B
$329M 0.71%
2,737,213
-6,764
-0.2% -$914K
BAC icon
24
Bank of America
BAC
$442B
$328M 0.71%
15,439,094
-294,464
-2% -$8.83M
DIS icon
25
Walt Disney
DIS
$181B
$326M 0.7%
3,371,373
-21,954
-0.6% -$2.78M
1
2 3 4 5

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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.