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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
VHI icon
2926
Valhi
VHI
$463M
$46K ﹤0.01%
3,759
+43
+1% +$746
KRUS icon
2927
Kura Sushi USA
KRUS
$637M
$45K ﹤0.01%
3,731
-1,378
-27% -$27.1K
YCBD icon
2928
cbdMD
YCBD
$6.28M
$45K ﹤0.01%
135
+95
+238% +$37.5K
GWGH
2929
DELISTED
GWG Holdings, Inc
GWGH
$45K ﹤0.01%
4,405
+1,605
+57% +$15.2K
CSPR
2930
DELISTED
Casper Sleep Inc.
CSPR
$44K ﹤0.01%
+10,247
New +$77.1K
SD icon
2931
SandRidge Energy
SD
$529M
$43K ﹤0.01%
47,355
+549
+1% +$1.28K
SYBX
2932
DELISTED
Synlogic
SYBX
$41K ﹤0.01%
1,590
+18
+1% +$637
AXLA
2933
DELISTED
Axcella Health Inc. Common Stock
AXLA
$41K ﹤0.01%
482
+5
+1% +$512
CODA icon
2934
Coda Octopus Group
CODA
$116M
$40K ﹤0.01%
7,213
+82
+1% +$545
RVLP
2935
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$40K ﹤0.01%
12,441
+141
+1% +$751
RNET
2936
DELISTED
RigNet, Inc.
RNET
$40K ﹤0.01%
22,264
+259
+1% +$1.03K
CIX icon
2937
Comp X International
CIX
$386M
$39K ﹤0.01%
2,553
+29
+1% +$432
FBRX icon
2938
Forte Biosciences
FBRX
$1.57B
$39K ﹤0.01%
86
+1
+1% +$391
NL icon
2939
NLI Holdings
NL
$329M
$39K ﹤0.01%
13,059
+149
+1% +$496
AFI
2940
DELISTED
Armstrong Flooring, Inc.
AFI
$39K ﹤0.01%
27,192
+315
+1% +$975
SDRL
2941
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
91,304
+1,044
+1% +$1.3K
CMBM
2942
DELISTED
Cambium Networks
CMBM
$38K ﹤0.01%
6,837
+77
+1% +$516
STIM icon
2943
Neuronetics
STIM
$223M
$38K ﹤0.01%
19,992
+238
+1% +$744
PRTY
2944
DELISTED
Party City Holdco Inc.
PRTY
$38K ﹤0.01%
82,909
+960
+1% +$1.97K
CVIA
2945
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$37K ﹤0.01%
64,790
+741
+1% +$1.1K
ARL icon
2946
American Realty Investors
ARL
$243M
$36K ﹤0.01%
3,880
+44
+1% +$569
DDOG icon
2947
Datadog
DDOG
$86.5B
$36K ﹤0.01%
1,000
– –
NEXT icon
2948
NextDecade
NEXT
$1.8B
$36K ﹤0.01%
19,393
+223
+1% +$896
ELVT
2949
DELISTED
Elevate Credit, Inc.
ELVT
$36K ﹤0.01%
34,361
+400
+1% +$1.44K
SND icon
2950
Smart Sand
SND
$213M
$35K ﹤0.01%
33,326
+384
+1% +$649
116 117
118
119 120

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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.