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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
NGHC
1401
DELISTED
National General Holdings Corp
NGHC
$1.69M ﹤0.01%
102,378
-1,155
-1% -$23.1K
WCC
1402
WESCO International
WCC
$17.5B
$1.69M ﹤0.01%
73,898
+4,846
+7% +$207K
HLIO icon
1403
Helios Technologies
HLIO
$2.7B
$1.69M ﹤0.01%
44,526
-221
-0.5% -$9.41K
ABG icon
1404
Asbury Automotive
ABG
$3.77B
$1.69M ﹤0.01%
30,534
+1,141
+4% +$99.4K
INVX
1405
Innovex International
INVX
$2.19B
$1.68M ﹤0.01%
55,010
-272
-0.5% -$10.6K
MD icon
1406
Pediatrix Medical
MD
$2.16B
$1.67M ﹤0.01%
143,680
+10,848
+8% +$224K
SHAK icon
1407
Shake Shack
SHAK
$3.02B
$1.66M ﹤0.01%
44,094
-219
-0.5% -$13K
SBGI icon
1408
Sinclair Inc
SBGI
$1.07B
$1.66M ﹤0.01%
103,233
-2,727
-3% -$70.9K
FIBK icon
1409
First Interstate BancSystem
FIBK
$3.73B
$1.66M ﹤0.01%
57,535
-285
-0.5% -$10.2K
PPBI
1410
DELISTED
Pacific Premier Bancorp
PPBI
$1.66M ﹤0.01%
87,831
-991
-1% -$26.4K
DLX icon
1411
Deluxe
DLX
$1.1B
$1.65M ﹤0.01%
63,740
-720
-1% -$27.8K
PRNB
1412
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.65M ﹤0.01%
27,789
-314
-1% -$18.3K
KALU icon
1413
Kaiser Aluminum
KALU
$2.98B
$1.65M ﹤0.01%
23,790
-269
-1% -$25.3K
PAG icon
1414
Penske Automotive Group
PAG
$14.4B
$1.65M ﹤0.01%
58,863
+3,358
+6% +$146K
MELI icon
1415
Mercado Libre
MELI
$93.9B
$1.65M ﹤0.01%
3,369
– –
KN icon
1416
Knowles
KN
$3.28B
$1.64M ﹤0.01%
122,877
-1,387
-1% -$24.1K
YETI icon
1417
Yeti Holdings
YETI
$3.31B
$1.64M ﹤0.01%
84,237
+21,255
+34% +$630K
APAM icon
1418
Artisan Partners
APAM
$3.01B
$1.64M ﹤0.01%
76,065
-376
-0.5% -$11.3K
BAND
1419
Bandwidth Inc
BAND
$1.72B
$1.63M ﹤0.01%
24,278
-274
-1% -$18.7K
PLMR icon
1420
Palomar
PLMR
$3.41B
$1.63M ﹤0.01%
28,091
+8,964
+47% +$468K
RGNX icon
1421
Regenxbio
RGNX
$698M
$1.63M ﹤0.01%
50,418
-300
-0.6% -$12.5K
HNI icon
1422
HNI Corp
HNI
$3.51B
$1.63M ﹤0.01%
64,716
-730
-1% -$24.2K
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
$1.63M ﹤0.01%
88,880
-440
-0.5% -$8.83K
CBZ icon
1424
CBIZ
CBZ
$2.96B
$1.62M ﹤0.01%
77,500
-874
-1% -$22.3K
JRVR icon
1425
James River Group Holdings
JRVR
$194M
$1.62M ﹤0.01%
44,728
-872
-2% -$35.1K
55 56
57
58 59

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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.