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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
SWI
1601
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.17M ﹤0.01%
70,863
+2,999
+4% +$55.4K
JBSS icon
1602
John B. Sanfilippo & Son
JBSS
$1.01B
$1.17M ﹤0.01%
13,031
-147
-1% -$11.8K
MXL icon
1603
MaxLinear
MXL
$7.69B
$1.17M ﹤0.01%
99,810
-1,125
-1% -$18.9K
NMIH icon
1604
NMI Holdings
NMIH
$3.44B
$1.17M ﹤0.01%
100,333
+834
+0.8% +$22.1K
ALEX
1605
DELISTED
Alexander & Baldwin
ALEX
$1.16M ﹤0.01%
103,657
-1,169
-1% -$21.9K
SFL icon
1606
SFL Corp
SFL
$1.64B
$1.16M ﹤0.01%
122,806
-1,386
-1% -$17.2K
LTHM
1607
DELISTED
Livent Corporation
LTHM
$1.16M ﹤0.01%
221,549
-1,298
-0.6% -$10.9K
CATM
1608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.16M ﹤0.01%
55,545
-626
-1% -$23.6K
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M ﹤0.01%
78,450
+9,832
+14% +$203K
AMWD
1610
DELISTED
American Woodmark
AMWD
$1.16M ﹤0.01%
25,456
-287
-1% -$26.5K
FARO
1611
DELISTED
Faro Technologies
FARO
$1.16M ﹤0.01%
26,025
-293
-1% -$15.2K
MFA
1612
MFA Financial
MFA
$926M
$1.16M ﹤0.01%
186,843
+13,188
+8% +$351K
AMKR icon
1613
Amkor Technology
AMKR
$14.7B
$1.16M ﹤0.01%
148,360
-1,596
-1% -$17.3K
CDE icon
1614
Coeur Mining
CDE
$19.3B
$1.16M ﹤0.01%
359,817
-4,060
-1% -$21.1K
UTL icon
1615
Unitil
UTL
$995M
$1.15M ﹤0.01%
22,051
-249
-1% -$14.8K
FOE
1616
DELISTED
Ferro Corporation
FOE
$1.15M ﹤0.01%
123,283
-1,391
-1% -$17.7K
PS
1617
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.15M ﹤0.01%
105,051
-2,784
-3% -$46.3K
RAVN
1618
DELISTED
Raven Industries Inc
RAVN
$1.15M ﹤0.01%
54,184
-321
-0.6% -$9.4K
KRTX
1619
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.15M ﹤0.01%
15,957
+8,822
+124% +$754K
CLBK icon
1620
Columbia Financial
CLBK
$1.23B
$1.14M ﹤0.01%
79,232
-1,165
-1% -$18.6K
REGI
1621
DELISTED
Renewable Energy Group, Inc.
REGI
$1.14M ﹤0.01%
55,591
-628
-1% -$15.9K
ALLO icon
1622
Allogene Therapeutics
ALLO
$708M
$1.14M ﹤0.01%
58,585
-345
-0.6% -$8.22K
SCHL icon
1623
Scholastic
SCHL
$781M
$1.14M ﹤0.01%
44,582
-503
-1% -$16.3K
INVA icon
1624
Innoviva
INVA
$1.53B
$1.14M ﹤0.01%
96,481
-360
-0.4% -$4.76K
TRUP icon
1625
Trupanion
TRUP
$1.34B
$1.13M ﹤0.01%
43,514
-490
-1% -$15.3K
63 64
65
66 67

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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.