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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
CNS icon
1451
Cohen & Steers
CNS
$4.36B
$1.56M ﹤0.01%
34,407
-388
-1% -$24.5K
TRS icon
1452
TriMas Corp
TRS
$1.39B
$1.56M ﹤0.01%
67,718
-1,099
-2% -$30.2K
MSEX icon
1453
Middlesex Water
MSEX
$1.1B
$1.55M ﹤0.01%
25,793
+1,005
+4% +$63.6K
EDIT icon
1454
Editas Medicine
EDIT
$428M
$1.55M ﹤0.01%
78,123
-881
-1% -$22.2K
TTMI icon
1455
TTM Technologies
TTMI
$14.6B
$1.55M ﹤0.01%
149,617
-1,688
-1% -$22.2K
DRH icon
1456
Diamondrock Hospitality Co
DRH
$2.53B
$1.55M ﹤0.01%
304,236
-2,412
-0.8% -$20.8K
TRHC
1457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.54M ﹤0.01%
29,462
-153
-0.5% -$8.28K
MYGN icon
1458
Myriad Genetics
MYGN
$295M
$1.54M ﹤0.01%
107,414
-1,212
-1% -$25.6K
HURN icon
1459
Huron Consulting
HURN
$2.43B
$1.54M ﹤0.01%
33,870
-382
-1% -$23.1K
CVA
1460
DELISTED
Covanta Holding Corporation
CVA
$1.53M ﹤0.01%
179,372
-889
-0.5% -$12K
CHRS icon
1461
Coherus Oncology
CHRS
$182M
$1.53M ﹤0.01%
94,508
-1,067
-1% -$19.7K
WOR icon
1462
Worthington Enterprises
WOR
$2.86B
$1.53M ﹤0.01%
94,751
-1,067
-1% -$22.3K
UE icon
1463
Urban Edge Properties
UE
$2.76B
$1.53M ﹤0.01%
173,897
-1,394
-0.8% -$22.9K
ATKR icon
1464
Atkore
ATKR
$3.17B
$1.52M ﹤0.01%
72,156
+656
+0.9% +$23.5K
CMPR icon
1465
Cimpress
CMPR
$2.33B
$1.51M ﹤0.01%
28,438
-1,987
-7% -$202K
CNX icon
1466
CNX Resources
CNX
$5.29B
$1.51M ﹤0.01%
283,393
-1,405
-0.5% -$9.34K
SVC
1467
Service Properties Trust
SVC
$1.06B
$1.5M ﹤0.01%
55,703
+3,675
+7% +$330K
HRTX icon
1468
Heron Therapeutics
HRTX
$62.7M
$1.5M ﹤0.01%
127,751
-634
-0.5% -$11.9K
PBF icon
1469
PBF Energy
PBF
$8.56B
$1.5M ﹤0.01%
211,799
+14,870
+8% +$334K
HOPE icon
1470
Hope Bancorp
HOPE
$1.84B
$1.5M ﹤0.01%
182,206
-2,055
-1% -$25.7K
EGBN icon
1471
Eagle Bancorp
EGBN
$875M
$1.49M ﹤0.01%
49,447
-558
-1% -$22.5K
LNN icon
1472
Lindsay Corp
LNN
$1.17B
$1.49M ﹤0.01%
16,311
-184
-1% -$18.1K
DRNA
1473
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.49M ﹤0.01%
81,206
+2,125
+3% +$41.3K
YEXT icon
1474
Yext
YEXT
$597M
$1.49M ﹤0.01%
146,283
+1,913
+1% +$27.4K
ENTA icon
1475
Enanta Pharmaceuticals
ENTA
$383M
$1.49M ﹤0.01%
28,921
+2,853
+11% +$152K
57 58
59
60 61

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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.