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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 | |
|---|---|---|---|---|---|---|
1751
The Greenbrier Companies
GBX
$1.41B
| $876K | ﹤0.01% |
49,363
+572
| +1% | +$13.6K |
|
|
IMGN
1752
DELISTED
Immunogen Inc
IMGN
| $876K | ﹤0.01% |
256,811
+35,291
| +16% | +$154K |
|
1753
StoneX
SNEX
$8.09B
| $873K | ﹤0.01% |
121,940
-1,372
| -1% | -$12.2K |
|
1754
KKR & Co
KKR
$102B
| $871K | ﹤0.01% |
37,120
| – | – |
|
1755
Brookdale Senior Living
BKD
$3.02B
| $870K | ﹤0.01% |
278,805
-2,899
| -1% | -$16.9K |
|
1756
Columbus McKinnon
CMCO
$556M
| $870K | ﹤0.01% |
34,807
-99
| -0.3% | -$3.29K |
|
1757
Phreesia
PHR
$759M
| $870K | ﹤0.01% |
41,377
+25,832
| +166% | +$708K |
|
|
AERI
1758
DELISTED
Aerie Pharmaceuticals
AERI
| $861K | ﹤0.01% |
63,756
-719
| -1% | -$13.6K |
|
1759
Invesco Mortgage Capital
IVR
$805M
| $860K | ﹤0.01% |
25,227
+3,280
| +15% | +$482K |
|
1760
York Water
YORW
$541M
| $860K | ﹤0.01% |
19,778
+230
| +1% | +$10.4K |
|
|
RWT
1761
Redwood Trust
RWT
$604M
| $855K | ﹤0.01% |
168,954
-1,906
| -1% | -$28.4K |
|
1762
OFG Bancorp
OFG
$2.28B
| $854K | ﹤0.01% |
76,397
-392
| -0.5% | -$7.02K |
|
|
HNGR
1763
DELISTED
Hanger Inc.
HNGR
| $853K | ﹤0.01% |
54,719
-308
| -0.6% | -$6.96K |
|
|
BMTC
1764
DELISTED
Bryn Mawr Bank Corp
BMTC
| $853K | ﹤0.01% |
30,047
-71
| -0.2% | -$2.49K |
|
1765
PetMed Express
PETS
$38.9M
| $852K | ﹤0.01% |
29,598
-938
| -3% | -$24.6K |
|
1766
United Natural Foods
UNFI
$2.93B
| $848K | ﹤0.01% |
92,421
+11,203
| +14% | +$88.8K |
|
1767
Antero Midstream
AM
$10.7B
| $846K | ﹤0.01% |
402,881
+10,829
| +3% | +$51.7K |
|
1768
St. Joe Company
JOE
$3.89B
| $846K | ﹤0.01% |
50,436
-569
| -1% | -$11.3K |
|
1769
DNOW Inc
DNOW
$2.97B
| $844K | ﹤0.01% |
163,596
-1,847
| -1% | -$16.6K |
|
1770
Gorman-Rupp
GRC
$2.13B
| $844K | ﹤0.01% |
27,052
+314
| +1% | +$10.6K |
|
|
AEGN
1771
DELISTED
Aegion Corp
AEGN
| $844K | ﹤0.01% |
47,077
+542
| +1% | +$10.7K |
|
|
COOP
1772
DELISTED
Mr. Cooper
COOP
| $843K | ﹤0.01% |
114,960
-1,298
| -1% | -$15K |
|
|
OSG
1773
Octave Specialty Group
OSG
$221M
| $842K | ﹤0.01% |
68,260
-770
| -1% | -$14.8K |
|
1774
UroGen Pharma
URGN
$2.35B
| $839K | ﹤0.01% |
47,051
+334
| +0.7% | +$9.02K |
|
1775
Washington Trust Bancorp
WASH
$767M
| $835K | ﹤0.01% |
22,838
-258
| -1% | -$11.7K |
|
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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.