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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
KAMN
1426
DELISTED
Kaman Corp
KAMN
$1.62M ﹤0.01%
42,069
-208
-0.5% -$11.7K
ALGT icon
1427
Allegiant Air
ALGT
$2.32B
$1.61M ﹤0.01%
19,746
-113
-0.6% -$16.2K
ATI icon
1428
ATI
ATI
$31.1B
$1.61M ﹤0.01%
190,010
-2,144
-1% -$34.2K
AKR icon
1429
Acadia Realty Trust
AKR
$2.86B
$1.61M ﹤0.01%
130,030
-644
-0.5% -$14.5K
ALTR
1430
DELISTED
Altair Engineering Inc
ALTR
$1.61M ﹤0.01%
60,796
-301
-0.5% -$10.3K
PPC icon
1431
Pilgrim's Pride
PPC
$6.58B
$1.61M ﹤0.01%
88,750
+2,688
+3% +$65.6K
PLUG icon
1432
Plug Power
PLUG
$3.26B
$1.6M ﹤0.01%
452,942
+78,880
+21% +$321K
CHCO icon
1433
City Holding Co
CHCO
$2.08B
$1.6M ﹤0.01%
24,030
-408
-2% -$30.1K
HTH icon
1434
Hilltop Holdings
HTH
$2.27B
$1.6M ﹤0.01%
105,617
-1,192
-1% -$25.2K
PMT
1435
PennyMac Mortgage Investment
PMT
$830M
$1.6M ﹤0.01%
150,240
+13,120
+10% +$259K
HTLF
1436
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.6M ﹤0.01%
52,851
-262
-0.5% -$11.5K
ZGNX
1437
DELISTED
Zogenix, Inc.
ZGNX
$1.59M ﹤0.01%
64,424
-517
-0.8% -$18.8K
AX icon
1438
Axos Financial
AX
$5.79B
$1.58M ﹤0.01%
87,331
-986
-1% -$24.8K
MUR icon
1439
Murphy Oil
MUR
$5B
$1.58M ﹤0.01%
257,833
+11,330
+5% +$208K
FWONA icon
1440
Liberty Media Series A
FWONA
$24.2B
$1.58M ﹤0.01%
63,872
+13,481
+27% +$486K
GTLS
1441
DELISTED
Chart Industries
GTLS
$1.58M ﹤0.01%
54,407
-615
-1% -$33.4K
TNC icon
1442
Tennant Co
TNC
$1.18B
$1.57M ﹤0.01%
27,176
-307
-1% -$22.6K
PRO
1443
DELISTED
PROS Holdings
PRO
$1.57M ﹤0.01%
50,670
+410
+0.8% +$20.5K
CENTA icon
1444
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.57M ﹤0.01%
76,811
-4,035
-5% -$89.6K
TMP icon
1445
Tompkins Financial
TMP
$1.46B
$1.57M ﹤0.01%
21,857
-208
-0.9% -$17.2K
STBA icon
1446
S&T Bancorp
STBA
$1.81B
$1.57M ﹤0.01%
57,401
-399
-0.7% -$13.9K
THRM icon
1447
Gentherm
THRM
$1.34B
$1.57M ﹤0.01%
49,936
-563
-1% -$24K
ODP
1448
DELISTED
ODP
ODP
$1.57M ﹤0.01%
95,526
+309
+0.3% +$6.91K
PRK icon
1449
Park National Corp
PRK
$3.75B
$1.57M ﹤0.01%
20,169
-100
-0.5% -$9.32K
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
$1.57M ﹤0.01%
57,753
-651
-1% -$21K
56 57
58
59 60

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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.