We are live on ! Find out more
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
EXTN
2526
DELISTED
Exterran Corporation
EXTN
$212K ﹤0.01%
44,074
-219
-0.5% -$1.31K
BOCH
2527
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$212K ﹤0.01%
26,992
+309
+1% +$3.13K
RMBI icon
2528
Richmond Mutual Bancorp
RMBI
$257M
$211K ﹤0.01%
20,711
+234
+1% +$3.21K
MCFT icon
2529
MasterCraft Boat Holdings
MCFT
$600M
$210K ﹤0.01%
28,767
+328
+1% +$4.8K
RCKY icon
2530
Rocky Brands
RCKY
$356M
$210K ﹤0.01%
10,829
+123
+1% +$3.03K
TSBK icon
2531
Timberland Bancorp
TSBK
$358M
$210K ﹤0.01%
11,496
+132
+1% +$3.29K
NETI
2532
DELISTED
Eneti Inc.
NETI
$210K ﹤0.01%
8,290
-209
-2% -$7.72K
MIK
2533
DELISTED
Michaels Stores, Inc
MIK
$210K ﹤0.01%
129,660
+1,494
+1% +$7.07K
NDLS icon
2534
Noodles & Co
NDLS
$98M
$209K ﹤0.01%
5,559
+64
+1% +$3.42K
IDEX
2535
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$209K ﹤0.01%
1,248
+641
+106% +$47.3K
FNHC
2536
DELISTED
FedNat Holding Company Common Stock
FNHC
$209K ﹤0.01%
18,208
+206
+1% +$2.88K
ATEC icon
2537
Alphatec Holdings
ATEC
$1.49B
$208K ﹤0.01%
60,182
+696
+1% +$4K
CLFD icon
2538
Clearfield
CLFD
$395M
$208K ﹤0.01%
17,581
+199
+1% +$2.39K
PKBK icon
2539
Parke Bancorp
PKBK
$409M
$208K ﹤0.01%
15,425
+176
+1% +$3.33K
SLCA
2540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$208K ﹤0.01%
115,540
+1,305
+1% +$5.55K
NAGE
2541
Niagen Bioscience
NAGE
$242M
$207K ﹤0.01%
63,451
+3,558
+6% +$13.7K
ESSA
2542
DELISTED
ESSA Bancorp
ESSA
$206K ﹤0.01%
15,070
+168
+1% +$2.69K
LL
2543
DELISTED
LL Flooring Holdings, Inc.
LL
$206K ﹤0.01%
43,817
+508
+1% +$3.98K
JCP
2544
DELISTED
J.C. Penney Company, Inc.
JCP
$206K ﹤0.01%
573,031
+71,936
+14% +$50.7K
KZR
2545
DELISTED
Kezar Life Sciences
KZR
$205K ﹤0.01%
4,712
+2,349
+99% +$95.6K
MCRB icon
2546
Seres Therapeutics
MCRB
$47.4M
$205K ﹤0.01%
2,875
+33
+1% +$2.21K
CFFI icon
2547
C&F Financial
CFFI
$288M
$204K ﹤0.01%
5,118
+58
+1% +$2.68K
FBIZ icon
2548
First Business Financial Services
FBIZ
$593M
$204K ﹤0.01%
13,142
+147
+1% +$3.36K
RMTI icon
2549
Rockwell Medical
RMTI
$29.6M
$204K ﹤0.01%
905
+29
+3% +$8.27K
BPRN icon
2550
Princeton Bancorp
BPRN
$295M
$203K ﹤0.01%
8,747
+100
+1% +$2.85K
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.