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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
AOSL icon
2551
Alpha and Omega Semiconductor
AOSL
$1.09B
$202K ﹤0.01%
31,560
+360
+1% +$3.92K
NODK icon
2552
NI Holdings
NODK
$314M
$202K ﹤0.01%
14,860
+170
+1% +$2.48K
TIPT icon
2553
Tiptree Inc
TIPT
$668M
$202K ﹤0.01%
38,735
+443
+1% +$2.98K
ITI
2554
DELISTED
Iteris, Inc.
ITI
$202K ﹤0.01%
63,270
+715
+1% +$3.33K
PBIP
2555
DELISTED
Prudential Bancorp, Inc.
PBIP
$202K ﹤0.01%
13,624
+156
+1% +$2.57K
LTRPA
2556
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$201K ﹤0.01%
111,543
+1,293
+1% +$6.48K
CMCT
2557
Creative Media & Community Trust
CMCT
$13.7M
$200K ﹤0.01%
+1
New +$329K
REPL icon
2558
Replimune Group
REPL
$1.28B
$200K ﹤0.01%
20,047
+231
+1% +$3.44K
MTUS icon
2559
Metallus
MTUS
$900M
$199K ﹤0.01%
61,741
+717
+1% +$4.01K
MBIN icon
2560
Merchants Bancorp
MBIN
$2.52B
$198K ﹤0.01%
19,529
-1,660
-8% -$20.4K
IHC
2561
DELISTED
Independence Holding Company
IHC
$198K ﹤0.01%
7,736
+88
+1% +$3.29K
OPRX icon
2562
OptimizeRx
OPRX
$132M
$197K ﹤0.01%
21,746
+246
+1% +$2.33K
GHM icon
2563
Graham Corp
GHM
$1.33B
$196K ﹤0.01%
15,180
+171
+1% +$2.97K
OVBC icon
2564
Ohio Valley Banc Corp
OVBC
$211M
$195K ﹤0.01%
6,502
+74
+1% +$2.4K
TREC
2565
DELISTED
Trecora Resources
TREC
$195K ﹤0.01%
32,787
+380
+1% +$2.41K
SLCT
2566
DELISTED
Select Bancorp, Inc.
SLCT
$195K ﹤0.01%
25,520
+280
+1% +$2.95K
FSTR icon
2567
Foster
FSTR
$405M
$194K ﹤0.01%
15,711
+178
+1% +$2.9K
WEYS icon
2568
Weyco Group
WEYS
$446M
$194K ﹤0.01%
9,643
+108
+1% +$2.42K
PTVCB
2569
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$194K ﹤0.01%
14,074
+163
+1% +$2.43K
BCML icon
2570
BayCom
BCML
$341M
$192K ﹤0.01%
15,902
-1,046
-6% -$20.9K
EVC icon
2571
Entravision Communication
EVC
$832M
$192K ﹤0.01%
94,507
+1,065
+1% +$2.25K
BRG
2572
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$192K ﹤0.01%
34,535
+402
+1% +$4.18K
CHMA
2573
DELISTED
Chiasma, Inc. Common Stock
CHMA
$192K ﹤0.01%
52,641
+610
+1% +$2.71K
AXTI icon
2574
AXT Inc
AXTI
$5.13B
$191K ﹤0.01%
59,362
+686
+1% +$2.53K
BFIN
2575
DELISTED
BankFinancial
BFIN
$191K ﹤0.01%
21,711
+248
+1% +$2.81K
101 102
103
104 105

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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.