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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 | |
|---|---|---|---|---|---|---|
|
KDMN
1676
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.02M | ﹤0.01% |
243,812
+4,783
| +2% | +$20.6K |
|
1677
Piper Sandler
PIPR
$5.41B
| $1.02M | ﹤0.01% |
80,564
-3,520
| -4% | -$62.7K |
|
1678
Amcor
AMCR
$21.3B
| $1.02M | ﹤0.01% |
25,028
| – | – |
|
|
BBT
1679
Beacon Financial Corp
BBT
$2.69B
| $1.01M | ﹤0.01% |
68,078
-768
| -1% | -$19.4K |
|
1680
Photronics
PLAB
$1.96B
| $1.01M | ﹤0.01% |
98,506
-1,112
| -1% | -$14.5K |
|
|
RTL
1681
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
161,505
-1,822
| -1% | -$20.3K |
|
|
ANAT
1682
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
12,244
+859
| +8% | +$86.8K |
|
|
WBT
1683
DELISTED
Welbilt, Inc.
WBT
| $1.01M | ﹤0.01% |
196,164
-2,213
| -1% | -$26.6K |
|
|
EGIO
1684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1M | ﹤0.01% |
4,393
-19
| -0.4% | -$3.78K |
|
1685
OraSure Technologies
OSUR
$265M
| $1M | ﹤0.01% |
92,899
-2,946
| -3% | -$21.1K |
|
|
VCRA
1686
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $999K | ﹤0.01% |
47,034
-531
| -1% | -$12.1K |
|
1687
JELD-WEN Holding
JELD
$167M
| $993K | ﹤0.01% |
102,016
-1,150
| -1% | -$22.9K |
|
1688
Cytokinetics
CYTK
$10.3B
| $991K | ﹤0.01% |
84,084
-2,667
| -3% | -$34K |
|
1689
ATN International
ATNI
$488M
| $988K | ﹤0.01% |
16,820
-83
| -0.5% | -$4.7K |
|
|
MODV
1690
DELISTED
ModivCare
MODV
| $983K | ﹤0.01% |
17,912
+208
| +1% | +$12.9K |
|
|
AIMT
1691
DELISTED
Aimmune Therapeutics
AIMT
| $980K | ﹤0.01% |
67,968
-768
| -1% | -$19.6K |
|
|
CSR
1692
Centerspace
CSR
$938M
| $968K | ﹤0.01% |
17,597
-199
| -1% | -$14.3K |
|
1693
TTEC Holdings
TTEC
$77.9M
| $968K | ﹤0.01% |
26,349
+4,614
| +21% | +$179K |
|
|
BRSL
1694
Brightstar Lottery PLC
BRSL
$2.17B
| $967K | ﹤0.01% |
162,520
+10,603
| +7% | +$121K |
|
|
GMS
1695
DELISTED
GMS Inc
GMS
| $965K | ﹤0.01% |
61,344
+472
| +0.8% | +$11.2K |
|
|
MAXR
1696
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $964K | ﹤0.01% |
90,268
-2,024
| -2% | -$31.6K |
|
1697
Nordic American Tanker
NAT
$1.42B
| $959K | ﹤0.01% |
211,763
+92
| +0% | +$332 |
|
1698
Patrick Industries
PATK
$2.76B
| $959K | ﹤0.01% |
51,104
-298
| -0.6% | -$9.49K |
|
1699
HealthStream
HSTM
$846M
| $958K | ﹤0.01% |
39,980
+464
| +1% | +$11.7K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $957K | ﹤0.01% |
67,325
-80
| -0.1% | -$1.81K |
|
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RIM
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.