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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
DNTH icon
2576
Dianthus Therapeutics
DNTH
$6.29B
$190K ﹤0.01%
1,895
+21
+1% +$3.89K
PTGX icon
2577
Protagonist Therapeutics
PTGX
$9.84B
$190K ﹤0.01%
26,856
+314
+1% +$2.35K
SYRE icon
2578
Spyre Therapeutics
SYRE
$9.18B
$190K ﹤0.01%
1,630
+19
+1% +$3.23K
HT
2579
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$190K ﹤0.01%
53,094
+612
+1% +$6.66K
OPTN
2580
DELISTED
OptiNose
OPTN
$189K ﹤0.01%
2,805
+143
+5% +$14.4K
PCB icon
2581
PCB Bancorp
PCB
$395M
$189K ﹤0.01%
19,278
+217
+1% +$2.99K
MMAC
2582
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$189K ﹤0.01%
7,644
+86
+1% +$2.56K
YARW
2583
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$188K ﹤0.01%
19
+12
+171% +$188K
CELH icon
2584
Celsius Holdings
CELH
$6.99B
$187K ﹤0.01%
133,425
+1,536
+1% +$2.71K
GWRS icon
2585
Global Water Resources
GWRS
$219M
$187K ﹤0.01%
18,369
+210
+1% +$2.58K
MVBF icon
2586
MVB Financial
MVBF
$397M
$187K ﹤0.01%
14,700
+171
+1% +$3.16K
OIS icon
2587
Oil States International
OIS
$536M
$187K ﹤0.01%
91,995
+1,067
+1% +$9.79K
DO
2588
DELISTED
Diamond Offshore Drilling
DO
$187K ﹤0.01%
102,296
+1,156
+1% +$4.72K
APYX icon
2589
Apyx Medical
APYX
$126M
$186K ﹤0.01%
51,862
+593
+1% +$3.98K
NESR
2590
National Energy Services Reunited Corp
NESR
$3.51B
$186K ﹤0.01%
36,525
+422
+1% +$3.07K
CRD.A icon
2591
Crawford & Co Class A
CRD.A
$640M
$185K ﹤0.01%
25,758
+290
+1% +$2.5K
ISTR icon
2592
Investar Holding Corp
ISTR
$424M
$185K ﹤0.01%
14,491
+164
+1% +$3.33K
MNSB icon
2593
MainStreet Bancshares
MNSB
$177M
$185K ﹤0.01%
11,058
+126
+1% +$2.61K
RES icon
2594
RPC Inc
RES
$1.4B
$185K ﹤0.01%
89,750
+1,034
+1% +$3.83K
EMWP
2595
DELISTED
Eros Media World PLC
EMWP
$185K ﹤0.01%
5,608
+65
+1% +$3.57K
ARA
2596
DELISTED
American Renal Associates Holdings, Inc
ARA
$184K ﹤0.01%
27,880
-1,943
-7% -$16.9K
CHMG icon
2597
Chemung Financial Corp
CHMG
$401M
$182K ﹤0.01%
5,530
+63
+1% +$2.28K
SNCR
2598
DELISTED
Synchronoss Technologies
SNCR
$182K ﹤0.01%
6,623
+77
+1% +$3.39K
RM icon
2599
Regional Management Corp
RM
$297M
$181K ﹤0.01%
13,233
+152
+1% +$3.74K
EVBN
2600
DELISTED
Evans Bancorp Inc
EVBN
$181K ﹤0.01%
7,441
+84
+1% +$2.97K
102 103
104
105 106

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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.