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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
HELE icon
776
Helen of Troy
HELE
$699M
$5.5M 0.01%
38,174
-189
-0.5% -$32K
TNDM icon
777
Tandem Diabetes Care
TNDM
$1.61B
$5.48M 0.01%
85,208
-422
-0.5% -$29.6K
AXS icon
778
AXIS Capital
AXS
$7.3B
$5.45M 0.01%
141,086
+8,200
+6% +$458K
LBRDA icon
779
Liberty Broadband Class A
LBRDA
$5.29B
$5.45M 0.01%
50,910
+12,889
+34% +$1.58M
MSA icon
780
Mine Safety
MSA
$7.32B
$5.43M 0.01%
53,666
-266
-0.5% -$33.5K
IPHI
781
DELISTED
INPHI CORPORATION
IPHI
$5.41M 0.01%
68,334
-338
-0.5% -$26.3K
HOG icon
782
Harley-Davidson
HOG
$2.9B
$5.39M 0.01%
284,505
+18,303
+7% +$554K
IBKR icon
783
Interactive Brokers
IBKR
$41.4B
$5.38M 0.01%
498,972
+21,968
+5% +$266K
MANH icon
784
Manhattan Associates
MANH
$11.7B
$5.38M 0.01%
108,046
-2,847
-3% -$205K
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.38M 0.01%
50,534
-250
-0.5% -$24.5K
HUN icon
786
Huntsman Corp
HUN
$1.81B
$5.37M 0.01%
372,256
+26,779
+8% +$522K
EME icon
787
Emcor
EME
$36.7B
$5.35M 0.01%
87,298
-708
-0.8% -$54.6K
MAT icon
788
Mattel
MAT
$4.25B
$5.34M 0.01%
606,320
+939
+0.2% +$11.5K
RLI icon
789
RLI Corp
RLI
$5.87B
$5.34M 0.01%
121,442
-602
-0.5% -$26.5K
IOVA icon
790
Iovance Biotherapeutics
IOVA
$2.95B
$5.33M 0.01%
178,078
-883
-0.5% -$23.4K
SKX
791
DELISTED
Skechers
SKX
$5.33M 0.01%
224,395
+11,661
+5% +$402K
HQY icon
792
HealthEquity
HQY
$8.83B
$5.33M 0.01%
105,269
-522
-0.5% -$34.7K
HXL icon
793
Hexcel
HXL
$7.74B
$5.32M 0.01%
143,055
-5,310
-4% -$343K
QDEL icon
794
QuidelOrtho
QDEL
$1.03B
$5.32M 0.01%
54,382
+302
+0.6% +$24.4K
ZD icon
795
Ziff Davis
ZD
$1.92B
$5.31M 0.01%
81,525
-404
-0.5% -$31.6K
FFIN icon
796
First Financial Bankshares
FFIN
$5.04B
$5.29M 0.01%
197,200
-1,543
-0.8% -$48.3K
CCOI icon
797
Cogent Communications
CCOI
$530M
$5.29M 0.01%
64,496
-320
-0.5% -$24.2K
NEOG icon
798
Neogen
NEOG
$2.59B
$5.28M 0.01%
157,622
+994
+0.6% +$32.6K
IART icon
799
Integra LifeSciences
IART
$1.42B
$5.27M 0.01%
118,009
+8,329
+8% +$437K
BYND icon
800
Beyond Meat
BYND
$210M
$5.26M 0.01%
79,004
+5,577
+8% +$541K
30 31
32
33 34

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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.