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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
AMSC icon
2626
American Superconductor
AMSC
$1.56B
$170K ﹤0.01%
31,091
-3,243
-9% -$22.2K
GSIT icon
2627
GSI Technology
GSIT
$255M
$170K ﹤0.01%
24,391
+283
+1% +$2.03K
ANH
2628
DELISTED
Anworth Mortgage Asset Corporation
ANH
$170K ﹤0.01%
150,017
+1,739
+1% +$5.29K
CHRD icon
2629
Chord Energy
CHRD
$7.53B
$169K ﹤0.01%
482,394
-5,444
-1% -$9.98K
OVLY icon
2630
Oak Valley Bancorp
OVLY
$283M
$169K ﹤0.01%
10,734
+122
+1% +$2.09K
LQDT icon
2631
Liquidity Services
LQDT
$1.35B
$168K ﹤0.01%
43,171
+488
+1% +$2.32K
ARQ icon
2632
Arq
ARQ
$100M
$168K ﹤0.01%
25,631
+293
+1% +$2.85K
SFE
2633
DELISTED
Safeguard Scientifics, Inc.
SFE
$168K ﹤0.01%
30,357
+347
+1% +$3.1K
RRGB icon
2634
Red Robin
RRGB
$151M
$167K ﹤0.01%
19,596
-622
-3% -$16.3K
VTOL icon
2635
Bristow Group
VTOL
$1.36B
$167K ﹤0.01%
15,673
+173
+1% +$3.06K
ASTH icon
2636
Astrana Health
ASTH
$1.78B
$166K ﹤0.01%
12,853
+3,246
+34% +$53K
TCFC
2637
DELISTED
The Community Financial Corporation Common Stock
TCFC
$166K ﹤0.01%
7,502
+87
+1% +$2.65K
LDL
2638
DELISTED
Lydall, Inc.
LDL
$166K ﹤0.01%
25,755
-817
-3% -$13.4K
EML icon
2639
Eastern Company
EML
$155M
$165K ﹤0.01%
8,444
+96
+1% +$2.54K
RVSB icon
2640
Riverview Bancorp
RVSB
$106M
$165K ﹤0.01%
32,951
+379
+1% +$2.54K
ESXB
2641
DELISTED
Community Bankers Trust Corporation
ESXB
$165K ﹤0.01%
34,021
+385
+1% +$3.06K
NBEV
2642
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$164K ﹤0.01%
118,204
+1,335
+1% +$2.4K
GCAP
2643
DELISTED
Gain Capital Holdings, Inc.
GCAP
$164K ﹤0.01%
29,381
+19
+0.1% +$85
HWBK icon
2644
Hawthorn Bancshares
HWBK
$276M
$162K ﹤0.01%
10,308
+119
+1% +$2.27K
SITM icon
2645
SiTime
SITM
$20.5B
$162K ﹤0.01%
+7,449
New +$182K
PVLA
2646
Palvella Therapeutics
PVLA
$2.23B
$162K ﹤0.01%
889
+10
+1% +$2.52K
FRTA
2647
DELISTED
Forterra, Inc
FRTA
$162K ﹤0.01%
27,012
-1,845
-6% -$21.1K
I
2648
DELISTED
INTELSAT S. A.
I
$162K ﹤0.01%
105,673
+1,194
+1% +$5K
STRS
2649
DELISTED
STRATUS PPTYS INC
STRS
$161K ﹤0.01%
9,094
+105
+1% +$2.87K
ULH icon
2650
Universal Logistics Holdings
ULH
$518M
$161K ﹤0.01%
12,315
+142
+1% +$2.34K
104 105
106
107 108

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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.