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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 22.99%
2 Healthcare 15.89%
3 Financials 13.74%
4 Communication Services 10.23%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1251
CarGurus
CARG
$3.32B
$2.16M ﹤0.01%
113,960
-564
-0.5% -$16.1K
CVSA
1252
Covista Inc
CVSA
$4.47B
$2.15M ﹤0.01%
80,272
-2,046
-2% -$65.2K
XNCR icon
1253
Xencor
XNCR
$1.69B
$2.15M ﹤0.01%
71,906
-357
-0.5% -$11.8K
CTRE icon
1254
CareTrust REIT
CTRE
$9.2B
$2.15M ﹤0.01%
145,148
-719
-0.5% -$14.3K
LPSN icon
1255
LivePerson
LPSN
$36.3M
$2.15M ﹤0.01%
6,293
-31
-0.5% -$15K
FMBI
1256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.14M ﹤0.01%
161,957
-803
-0.5% -$15.1K
BDC icon
1257
Belden
BDC
$5.32B
$2.14M ﹤0.01%
59,321
-294
-0.5% -$13.5K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2.06B
$2.14M ﹤0.01%
196,479
-2,217
-1% -$45.1K
WPX
1259
DELISTED
WPX Energy, Inc.
WPX
$2.13M ﹤0.01%
699,476
+58,841
+9% +$555K
TRTN
1260
DELISTED
Triton International Limited
TRTN
$2.13M ﹤0.01%
82,227
-407
-0.5% -$13.9K
HI
1261
DELISTED
Hillenbrand
HI
$2.12M ﹤0.01%
111,002
-550
-0.5% -$14.3K
SFBS
1262
ServisFirst Bancshares
SFBS
$5.02B
$2.12M ﹤0.01%
72,310
-358
-0.5% -$12.5K
BLDR icon
1263
Builders FirstSource
BLDR
$7.87B
$2.12M ﹤0.01%
173,264
-858
-0.5% -$19.4K
IDCC icon
1264
InterDigital
IDCC
$8.91B
$2.12M ﹤0.01%
47,415
-235
-0.5% -$12.4K
CALM icon
1265
Cal-Maine
CALM
$3.86B
$2.11M ﹤0.01%
47,886
-237
-0.5% -$8.96K
ROCK icon
1266
Gibraltar Industries
ROCK
$1.43B
$2.11M ﹤0.01%
49,063
-244
-0.5% -$12.2K
NBTB icon
1267
NBT Bancorp
NBTB
$2.79B
$2.1M ﹤0.01%
64,893
-322
-0.5% -$11.8K
PENN icon
1268
PENN Entertainment
PENN
$2.52B
$2.1M ﹤0.01%
165,942
-1,872
-1% -$47K
NSP icon
1269
Insperity
NSP
$1.99B
$2.1M ﹤0.01%
56,236
-1,165
-2% -$82.6K
RDFN
1270
DELISTED
Redfin
RDFN
$2.1M ﹤0.01%
136,066
-675
-0.5% -$15.7K
EVTC icon
1271
Evertec
EVTC
$1.89B
$2.1M ﹤0.01%
92,189
-456
-0.5% -$14K
CSGS
1272
DELISTED
CSG Systems International
CSGS
$2.09M ﹤0.01%
49,999
-248
-0.5% -$11.8K
PCRX icon
1273
Pacira BioSciences
PCRX
$927M
$2.09M ﹤0.01%
62,288
-309
-0.5% -$12.8K
NUS icon
1274
Nu Skin
NUS
$236M
$2.08M ﹤0.01%
95,436
+7,167
+8% +$216K
APPN icon
1275
Appian
APPN
$2.59B
$2.08M ﹤0.01%
51,767
-256
-0.5% -$11.9K
49 50
51
52 53

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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.