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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
LFVN icon
2501
LifeVantage
LFVN
$82.1M
$224K ﹤0.01%
21,760
+245
+1% +$3.36K
SM icon
2502
SM Energy
SM
$7.71B
$224K ﹤0.01%
183,821
+2,235
+1% +$15.8K
BVH
2503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$224K ﹤0.01%
19,419
-993
-5% -$16.9K
AAOI icon
2504
Applied Optoelectronics
AAOI
$11.7B
$222K ﹤0.01%
29,192
+338
+1% +$3.57K
TNAV
2505
DELISTED
Telenav Inc.
TNAV
$222K ﹤0.01%
51,277
+599
+1% +$3.08K
VBIV
2506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$221K ﹤0.01%
7,759
-39
-0.5% -$1.52K
TPCO
2507
DELISTED
Tribune Publishing Company Common Stock
TPCO
$221K ﹤0.01%
27,303
+312
+1% +$3.45K
LBRT icon
2508
Liberty Energy
LBRT
$3.52B
$220K ﹤0.01%
81,744
+948
+1% +$6.62K
ORRF icon
2509
Orrstown Financial Services
ORRF
$850M
$220K ﹤0.01%
15,948
+180
+1% +$3.44K
VSEC icon
2510
VSE Corp
VSEC
$6.81B
$220K ﹤0.01%
13,401
+155
+1% +$4.42K
STXB
2511
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$220K ﹤0.01%
21,236
+245
+1% +$4.5K
HBMD
2512
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$220K ﹤0.01%
20,235
+229
+1% +$3.57K
JYNT icon
2513
The Joint Corp
JYNT
$123M
$219K ﹤0.01%
20,177
+232
+1% +$3.4K
RUSHB icon
2514
Rush Enterprises Class B
RUSHB
$9.18B
$219K ﹤0.01%
16,166
+182
+1% +$3.26K
VWTR
2515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$218K ﹤0.01%
28,084
+320
+1% +$3.08K
MPB icon
2516
Mid Penn Bancorp
MPB
$969M
$217K ﹤0.01%
10,736
+123
+1% +$2.9K
SHBI icon
2517
Shore Bancshares
SHBI
$801M
$217K ﹤0.01%
19,958
+225
+1% +$3.29K
CLCT
2518
DELISTED
Collectors Universe
CLCT
$217K ﹤0.01%
13,872
+160
+1% +$3.58K
SBBX
2519
DELISTED
SB One Bancorp Common Stock
SBBX
$217K ﹤0.01%
12,749
+146
+1% +$3.17K
EIGI
2520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$214K ﹤0.01%
110,624
+1,275
+1% +$4.96K
RFL icon
2521
Rafael Holdings
RFL
$103M
$213K ﹤0.01%
16,854
+191
+1% +$3.34K
RGS icon
2522
Regis Corp
RGS
$69.3M
$213K ﹤0.01%
1,803
+21
+1% +$5.47K
SCOR icon
2523
Comscore
SCOR
$108M
$213K ﹤0.01%
3,783
+44
+1% +$3.32K
VRCA icon
2524
Verrica Pharmaceuticals
VRCA
$87.4M
$213K ﹤0.01%
1,947
-138
-7% -$18.2K
XBIT icon
2525
XBiotech
XBIT
$75M
$212K ﹤0.01%
19,943
-8,879
-31% -$145K
99 100
101
102 103

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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.