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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 22.78%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
2476
DELISTED
Chicos FAS, Inc.
CHS
$233K ﹤0.01%
180,390
-34,275
-16% -$118K
AMAL icon
2477
Amalgamated Financial
AMAL
$1.52B
$232K ﹤0.01%
21,409
+247
+1% +$3.96K
RLGT icon
2478
Radiant Logistics
RLGT
$400M
$232K ﹤0.01%
60,037
+696
+1% +$3.22K
GHL
2479
DELISTED
Greenhill & Co., Inc.
GHL
$232K ﹤0.01%
23,544
+271
+1% +$3.96K
BCBP icon
2480
BCB Bancorp
BCBP
$161M
$231K ﹤0.01%
21,723
+248
+1% +$3.04K
SPT icon
2481
Sprout Social
SPT
$579M
$231K ﹤0.01%
+14,494
New +$264K
KIN
2482
DELISTED
Kindred Biosciences, Inc.
KIN
$231K ﹤0.01%
57,689
+659
+1% +$5.6K
GLOG
2483
DELISTED
GASLOG LTD
GLOG
$231K ﹤0.01%
63,770
+720
+1% +$4.39K
WPG
2484
DELISTED
Washington Prime Group Inc.
WPG
$231K ﹤0.01%
31,873
+370
+1% +$8.7K
EGAN icon
2485
eGain
EGAN
$200M
$230K ﹤0.01%
31,323
+363
+1% +$2.82K
PSNL icon
2486
Personalis
PSNL
$1.52B
$230K ﹤0.01%
28,525
+14,647
+106% +$136K
HMTV
2487
DELISTED
Hemisphere Media Group, Inc.
HMTV
$230K ﹤0.01%
26,890
+310
+1% +$3.85K
FULC icon
2488
Fulcrum Therapeutics
FULC
$284M
$229K ﹤0.01%
19,209
+12,312
+179% +$197K
GRTS
2489
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$229K ﹤0.01%
39,277
+444
+1% +$3.73K
OSG
2490
DELISTED
Overseas Shipholding Group Inc.
OSG
$229K ﹤0.01%
100,778
+1,152
+1% +$2.33K
CAMP
2491
DELISTED
CalAmp Corp.
CAMP
$229K ﹤0.01%
2,214
+26
+1% +$5.09K
IESC icon
2492
IES Holdings
IESC
$15.3B
$228K ﹤0.01%
12,911
+147
+1% +$3.43K
PAR icon
2493
PAR Technology
PAR
$741M
$228K ﹤0.01%
17,765
+206
+1% +$5.39K
USLM icon
2494
United States Lime & Minerals
USLM
$3.42B
$228K ﹤0.01%
15,430
+180
+1% +$3.01K
PAYS icon
2495
Paysign
PAYS
$723M
$227K ﹤0.01%
43,921
-2,291
-5% -$18.5K
FDBC icon
2496
Fidelity D&D Bancorp
FDBC
$322M
$226K ﹤0.01%
4,426
+50
+1% +$2.77K
BTAI icon
2497
BioXcel Therapeutics
BTAI
$32.7M
$225K ﹤0.01%
630
+50
+9% +$18K
CECO icon
2498
Ceco Environmental
CECO
$4.44B
$225K ﹤0.01%
48,108
+547
+1% +$3.71K
CSTR
2499
DELISTED
CapStar Financial Holdings, Inc
CSTR
$225K ﹤0.01%
22,741
+260
+1% +$3.58K
FSBW icon
2500
FS Bancorp
FSBW
$325M
$224K ﹤0.01%
12,452
+142
+1% +$3.56K
98 99
100
101 102

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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.