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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
FCCY
2601
DELISTED
1st Constitution Bancorp
FCCY
$181K ﹤0.01%
13,687
+158
+1% +$2.96K
AFMD
2602
DELISTED
Affimed
AFMD
$180K ﹤0.01%
11,364
+131
+1% +$3.12K
GOGO icon
2603
Gogo Inc
GOGO
$383M
$180K ﹤0.01%
84,862
+978
+1% +$4.18K
WOW
2604
DELISTED
WideOpenWest
WOW
$180K ﹤0.01%
37,832
+439
+1% +$2.66K
WMC
2605
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$180K ﹤0.01%
7,851
-249
-3% -$22.6K
RBNC
2606
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$180K ﹤0.01%
16,011
+182
+1% +$3.5K
FRAF icon
2607
Franklin Financial Services
FRAF
$289M
$179K ﹤0.01%
6,526
+74
+1% +$2.47K
FRBA icon
2608
First Bank
FRBA
$469M
$178K ﹤0.01%
25,663
+296
+1% +$2.87K
FNCB
2609
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$177K ﹤0.01%
25,594
+305
+1% +$2.22K
GDEN
2610
DELISTED
Golden Entertainment
GDEN
$176K ﹤0.01%
26,638
+305
+1% +$4.66K
PBFS icon
2611
Pioneer Bancorp
PBFS
$419M
$176K ﹤0.01%
16,958
+197
+1% +$2.68K
UUUU icon
2612
Energy Fuels
UUUU
$3.62B
$176K ﹤0.01%
148,774
-1,019
-0.7% -$1.43K
REVG
2613
DELISTED
REV Group
REVG
$175K ﹤0.01%
41,969
+484
+1% +$4.25K
TALO icon
2614
Talos Energy
TALO
$2.59B
$175K ﹤0.01%
30,405
-964
-3% -$17.1K
RPT
2615
Rithm Property Trust
RPT
$99.9M
$175K ﹤0.01%
4,593
+53
+1% +$4.03K
ABEO icon
2616
Abeona Therapeutics
ABEO
$425M
$174K ﹤0.01%
3,321
+1,275
+62% +$85.2K
DSGR icon
2617
Distribution Solutions Group
DSGR
$1.61B
$174K ﹤0.01%
13,008
+148
+1% +$3.24K
GNE icon
2618
Genie Energy
GNE
$380M
$174K ﹤0.01%
24,233
+253
+1% +$1.82K
OTRK
2619
DELISTED
Ontrak
OTRK
$173K ﹤0.01%
126
+1
+0.8% +$1.39K
STRO icon
2620
Sutro Biopharma
STRO
$353M
$173K ﹤0.01%
1,695
+20
+1% +$2.1K
CASA
2621
DELISTED
Casa Systems, Inc. Common Stock
CASA
$173K ﹤0.01%
49,306
+564
+1% +$2.04K
ACTG icon
2622
Acacia Research
ACTG
$455M
$172K ﹤0.01%
77,346
+876
+1% +$2.14K
CVLG icon
2623
Covenant Logistics
CVLG
$865M
$172K ﹤0.01%
39,756
+450
+1% +$2.81K
DHX icon
2624
DHI Group
DHX
$166M
$172K ﹤0.01%
79,632
+892
+1% +$2.39K
ENZ
2625
DELISTED
Enzo Biochem, Inc.
ENZ
$172K ﹤0.01%
67,821
+786
+1% +$1.93K
103 104
105
106 107

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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.