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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
LMNX
1376
DELISTED
Luminex Corp
LMNX
$1.76M ﹤0.01%
63,873
-317
-0.5% -$7.78K
BYD icon
1377
Boyd Gaming
BYD
$6.09B
$1.75M ﹤0.01%
121,735
-1,374
-1% -$35.2K
BGS icon
1378
B&G Foods
BGS
$293M
$1.75M ﹤0.01%
96,451
-478
-0.5% -$7.49K
AMCX icon
1379
AMC Global Media
AMCX
$503M
$1.74M ﹤0.01%
71,727
-1,897
-3% -$64.3K
ARI
1380
Apollo Commercial Real Estate
ARI
$885M
$1.74M ﹤0.01%
234,575
-1,163
-0.5% -$18.2K
KPTI icon
1381
Karyopharm Therapeutics
KPTI
$45.3M
$1.74M ﹤0.01%
6,037
-30
-0.5% -$8.28K
MINI
1382
DELISTED
Mobile Mini Inc
MINI
$1.74M ﹤0.01%
66,289
-748
-1% -$27.2K
MNR
1383
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.73M ﹤0.01%
143,923
+2,768
+2% +$38.3K
VCYT icon
1384
Veracyte
VCYT
$3.35B
$1.73M ﹤0.01%
71,260
-421
-0.6% -$10.6K
CORT icon
1385
Corcept Therapeutics
CORT
$12.2B
$1.73M ﹤0.01%
145,511
-1,909
-1% -$23.6K
URBN icon
1386
Urban Outfitters
URBN
$6.65B
$1.73M ﹤0.01%
121,202
+8,472
+8% +$197K
FBP icon
1387
First Bancorp
FBP
$4.52B
$1.73M ﹤0.01%
324,272
-3,659
-1% -$30.1K
IRBT
1388
DELISTED
iRobot
IRBT
$1.72M ﹤0.01%
42,159
+458
+1% +$22K
RUN icon
1389
Sunrun
RUN
$2.44B
$1.72M ﹤0.01%
170,685
-1,926
-1% -$31.6K
TBPH icon
1390
Theravance Biopharma
TBPH
$880M
$1.72M ﹤0.01%
74,542
+5,636
+8% +$141K
TWO
1391
Two Harbors Investment
TWO
$1.27B
$1.72M ﹤0.01%
112,988
+7,975
+8% +$407K
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.72M ﹤0.01%
244,405
-2,758
-1% -$22.4K
ILPT
1393
Industrial Logistics Properties Trust
ILPT
$603M
$1.72M ﹤0.01%
97,912
-1,105
-1% -$23.2K
RAD
1394
DELISTED
Rite Aid Corporation
RAD
$1.7M ﹤0.01%
113,572
+572
+0.5% +$8K
ETRN
1395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M ﹤0.01%
338,229
+18,643
+6% +$163K
AIMC
1396
DELISTED
Altra Industrial Motion Corp
AIMC
$1.7M ﹤0.01%
97,186
-1,096
-1% -$32.6K
MGLN
1397
DELISTED
Magellan Health Services, Inc.
MGLN
$1.7M ﹤0.01%
35,293
-374
-1% -$24.1K
UNIT
1398
Uniti Group
UNIT
$2.42B
$1.7M ﹤0.01%
281,316
-1,394
-0.5% -$10.9K
WD icon
1399
Walker & Dunlop
WD
$1.47B
$1.7M ﹤0.01%
42,101
-208
-0.5% -$13.1K
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M ﹤0.01%
135,099
+8,059
+6% +$240K
54 55
56
57 58

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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.