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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
| 2 |
Centene
CNC
|
+$19.2M |
| 3 |
Prologis
PLD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
Digital Realty Trust
DLR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1576
Nelnet
NNI
$4.56B
| $1.23M | ﹤0.01% |
27,038
-305
| -1% | -$16.4K |
|
1577
Inspire Medical Systems
INSP
$1.65B
| $1.23M | ﹤0.01% |
20,338
-230
| -1% | -$17K |
|
1578
CTS Corp
CTS
$1.81B
| $1.22M | ﹤0.01% |
49,087
-554
| -1% | -$15.1K |
|
|
SAFE
1579
DELISTED
Safehold Inc.
SAFE
| $1.22M | ﹤0.01% |
19,330
+2,742
| +17% | +$138K |
|
1580
Marten Transport
MRTN
$1.24B
| $1.22M | ﹤0.01% |
88,892
-1,002
| -1% | -$13.8K |
|
1581
Greif
GEF
$4.98B
| $1.22M | ﹤0.01% |
39,072
-441
| -1% | -$16.7K |
|
1582
Twist Bioscience
TWST
$7.5B
| $1.22M | ﹤0.01% |
39,743
+5,898
| +17% | +$159K |
|
|
MLNX
1583
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | ﹤0.01% |
10,000
-18,800
| -65% | -$2.21M |
|
|
ESPR
1584
DELISTED
Esperion Therapeutics
ESPR
| $1.21M | ﹤0.01% |
38,233
-431
| -1% | -$22.7K |
|
1585
TriCo Bancshares
TCBK
$1.84B
| $1.21M | ﹤0.01% |
40,423
-457
| -1% | -$16K |
|
|
SASR
1586
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
53,117
-288
| -0.5% | -$9.17K |
|
1587
Douglas Dynamics
PLOW
$977M
| $1.2M | ﹤0.01% |
33,841
-626
| -2% | -$29.3K |
|
1588
Seaboard Corp
SEB
$4.15B
| $1.2M | ﹤0.01% |
427
+30
| +8% | +$109K |
|
1589
Vicor
VICR
$10.7B
| $1.2M | ﹤0.01% |
26,889
-303
| -1% | -$14.4K |
|
|
GTY
1590
Getty Realty Corp
GTY
$2.06B
| $1.2M | ﹤0.01% |
50,409
-569
| -1% | -$16.6K |
|
1591
Transocean
RIG
$6.5B
| $1.19M | ﹤0.01% |
1,029,145
+69,724
| +7% | +$272K |
|
|
WW
1592
DELISTED
WW International
WW
| $1.19M | ﹤0.01% |
70,589
-797
| -1% | -$24.8K |
|
1593
Champion Homes
SKY
$5.15B
| $1.19M | ﹤0.01% |
76,038
-858
| -1% | -$22.9K |
|
1594
Provident Financial Services
PFS
$3.22B
| $1.19M | ﹤0.01% |
92,204
-1,573
| -2% | -$32K |
|
1595
Kite Realty
KRG
$5.29B
| $1.19M | ﹤0.01% |
125,172
-1,413
| -1% | -$22.6K |
|
1596
Astec Industries
ASTE
$995M
| $1.18M | ﹤0.01% |
33,739
-381
| -1% | -$14.9K |
|
|
NTUS
1597
DELISTED
Natus Medical Inc
NTUS
| $1.18M | ﹤0.01% |
50,957
-575
| -1% | -$16.7K |
|
1598
Dycom Industries
DY
$12.5B
| $1.18M | ﹤0.01% |
45,927
-518
| -1% | -$18.3K |
|
|
WDR
1599
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | ﹤0.01% |
103,317
-10,678
| -9% | -$159K |
|
|
AVYA
1600
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.17M | ﹤0.01% |
145,091
-24,176
| -14% | -$287K |
|
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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.