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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
OXM icon
1726
Oxford Industries
OXM
$543M
$911K ﹤0.01%
25,130
-148
-0.6% -$9.08K
AHRT
1727
AH Realty Trust
AHRT
$506M
$909K ﹤0.01%
84,985
+876
+1% +$14.2K
RDWR icon
1728
Radware
RDWR
$1.23B
$909K ﹤0.01%
43,150
– –
INSW icon
1729
International Seaways
INSW
$4.81B
$908K ﹤0.01%
38,028
-488
-1% -$11.1K
SDGR icon
1730
Schrodinger
SDGR
$1.32B
$903K ﹤0.01%
+20,951
New +$791K
CNST
1731
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$903K ﹤0.01%
28,731
+5,122
+22% +$178K
RRR icon
1732
Red Rock Resorts
RRR
$3.76B
$902K ﹤0.01%
105,459
-1,190
-1% -$23.6K
SYBT icon
1733
Stock Yards Bancorp
SYBT
$2.64B
$901K ﹤0.01%
31,152
+361
+1% +$13K
AAWW
1734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$901K ﹤0.01%
35,113
-881
-2% -$22K
FSP
1735
Franklin Street Properties
FSP
$50.8M
$898K ﹤0.01%
156,805
-390
-0.2% -$2.76K
OSPN icon
1736
OneSpan
OSPN
$602M
$898K ﹤0.01%
49,477
-1,569
-3% -$26.6K
TFIN icon
1737
Triumph Financial Inc
TFIN
$1.87B
$897K ﹤0.01%
34,483
-1,230
-3% -$42.6K
BPFH
1738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$896K ﹤0.01%
125,281
-1,413
-1% -$14.5K
ACH
1739
Accendra Health
ACH
$73.1M
$895K ﹤0.01%
97,793
+1,708
+2% +$10.3K
AIR icon
1740
AAR Corp
AIR
$5.85B
$894K ﹤0.01%
50,355
-568
-1% -$20.7K
RESI
1741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$894K ﹤0.01%
74,806
-2,372
-3% -$27.7K
ACLS icon
1742
Axcelis
ACLS
$4.33B
$892K ﹤0.01%
48,718
-139
-0.3% -$3.23K
ANDE icon
1743
Andersons Inc
ANDE
$2.24B
$892K ﹤0.01%
47,553
-536
-1% -$11.3K
CDXS icon
1744
Codexis
CDXS
$171M
$891K ﹤0.01%
79,849
-901
-1% -$12.6K
ADAM
1745
Adamas Trust
ADAM
$910M
$891K ﹤0.01%
143,739
+43,253
+43% +$911K
ALX
1746
Alexander's
ALX
$1.38B
$889K ﹤0.01%
3,220
-36
-1% -$11.3K
MBUU icon
1747
Malibu Boats
MBUU
$576M
$887K ﹤0.01%
30,818
-348
-1% -$13.8K
AVTA
1748
DELISTED
Avantax, Inc. Common Stock
AVTA
$885K ﹤0.01%
73,471
-829
-1% -$16K
RDUS
1749
DELISTED
Radius Health, Inc.
RDUS
$885K ﹤0.01%
68,061
-403
-0.6% -$7.19K
NXGN
1750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$877K ﹤0.01%
83,992
+974
+1% +$12.6K
68 69
70
71 72

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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.