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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
PJT icon
1476
PJT Partners
PJT
$4.45B
$1.48M ﹤0.01%
34,157
-385
-1% -$16.9K
COKE icon
1477
Coca-Cola Consolidated
COKE
$12.5B
$1.48M ﹤0.01%
70,980
-1,240
-2% -$30.9K
GTN icon
1478
Gray Television
GTN
$537M
$1.48M ﹤0.01%
137,544
-1,553
-1% -$28.1K
MSTR icon
1479
Strategy Inc
MSTR
$36.7B
$1.48M ﹤0.01%
124,950
-610
-0.5% -$8.29K
SBSI icon
1480
Southside Bancshares
SBSI
$982M
$1.47M ﹤0.01%
48,432
-546
-1% -$18.5K
MEI icon
1481
Methode Electronics
MEI
$608M
$1.46M ﹤0.01%
55,202
-623
-1% -$20.3K
CNA icon
1482
CNA Financial
CNA
$13.9B
$1.46M ﹤0.01%
46,933
+3,566
+8% +$151K
CSW
1483
CSW Industrials
CSW
$5.62B
$1.46M ﹤0.01%
22,455
-253
-1% -$18.3K
GCP
1484
DELISTED
GCP Applied Technologies Inc.
GCP
$1.45M ﹤0.01%
81,709
-483
-0.6% -$10.2K
CALY
1485
Callaway Golf Company
CALY
$2.94B
$1.44M ﹤0.01%
141,191
-1,593
-1% -$27.5K
SBH icon
1486
Sally Beauty Holdings
SBH
$1.52B
$1.44M ﹤0.01%
177,678
-16,086
-8% -$214K
HL icon
1487
Hecla Mining
HL
$12.4B
$1.43M ﹤0.01%
787,964
+37,983
+5% +$105K
DBRG icon
1488
DigitalBridge
DBRG
$2.94B
$1.43M ﹤0.01%
204,673
+18,503
+10% +$294K
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M ﹤0.01%
172,625
-1,947
-1% -$28.9K
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
$1.43M ﹤0.01%
107,952
-6,720
-6% -$145K
INFN
1491
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M ﹤0.01%
269,504
-3,041
-1% -$20.9K
SWCH
1492
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.43M ﹤0.01%
98,982
-4,309
-4% -$65.5K
INGN icon
1493
Inogen
INGN
$153M
$1.43M ﹤0.01%
27,595
-511
-2% -$24.6K
RCM
1494
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.43M ﹤0.01%
156,772
-821
-0.5% -$9.87K
CVGW
1495
DELISTED
Calavo Growers
CVGW
$1.41M ﹤0.01%
24,481
-276
-1% -$19.5K
ATRI
1496
DELISTED
Atrion Corp
ATRI
$1.41M ﹤0.01%
2,162
-10
-0.5% -$6.83K
SWN
1497
DELISTED
Southwestern Energy Company
SWN
$1.4M ﹤0.01%
826,336
+321
+0% +$557
SBCF icon
1498
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.4M ﹤0.01%
76,258
-860
-1% -$21.8K
BCC icon
1499
Boise Cascade
BCC
$2.9B
$1.4M ﹤0.01%
58,665
-662
-1% -$22.5K
LZB icon
1500
La-Z-Boy
LZB
$1.67B
$1.39M ﹤0.01%
67,763
-765
-1% -$21.7K
58 59
60
61 62

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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.