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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
VRTV
2651
DELISTED
VERITIV CORPORATION
VRTV
$161K ﹤0.01%
20,425
+231
+1% +$2.94K
SGA icon
2652
Saga Communications
SGA
$64.6M
$160K ﹤0.01%
5,824
+68
+1% +$2K
SPRO icon
2653
Spero Therapeutics
SPRO
$68.9M
$160K ﹤0.01%
19,809
+2,812
+17% +$24.8K
BWFG icon
2654
Bankwell Financial Group
BWFG
$542M
$158K ﹤0.01%
10,354
+118
+1% +$2.97K
CASI
2655
DELISTED
CASI Pharmaceuticals
CASI
$158K ﹤0.01%
7,730
+89
+1% +$2.12K
KRRO icon
2656
Korro Bio
KRRO
$197M
$158K ﹤0.01%
178
+2
+1% +$2.16K
PRTK
2657
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$158K ﹤0.01%
50,132
+585
+1% +$2.16K
CTRN icon
2658
Citi Trends
CTRN
$617M
$157K ﹤0.01%
17,670
+198
+1% +$3.83K
CBNK icon
2659
Capital Bancorp
CBNK
$617M
$155K ﹤0.01%
12,388
+142
+1% +$1.9K
GNK icon
2660
Genco Shipping & Trading
GNK
$1.1B
$154K ﹤0.01%
23,910
+270
+1% +$2.06K
UEC icon
2661
Uranium Energy
UEC
$5.62B
$154K ﹤0.01%
275,833
+3,173
+1% +$2.36K
MRLN
2662
DELISTED
Marlin Business Services Corp
MRLN
$154K ﹤0.01%
13,745
+154
+1% +$2.75K
BRT
2663
BRT Apartments
BRT
$268M
$153K ﹤0.01%
14,960
+175
+1% +$2.7K
SRGA
2664
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$153K ﹤0.01%
2,984
+34
+1% +$3.55K
IRMD icon
2665
iRadimed
IRMD
$1.12B
$152K ﹤0.01%
7,098
+81
+1% +$1.93K
EXPR
2666
DELISTED
Express, Inc.
EXPR
$152K ﹤0.01%
5,084
+58
+1% +$4.25K
CHMI
2667
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$151K ﹤0.01%
24,430
+279
+1% +$3.66K
BELFB
2668
Bel Fuse Inc Class B
BELFB
$4.25B
$150K ﹤0.01%
15,359
+176
+1% +$2.56K
FNWB icon
2669
First Northwest Bancorp
FNWB
$107M
$150K ﹤0.01%
13,762
+156
+1% +$2.39K
KALV
2670
DELISTED
KalVista Pharmaceuticals
KALV
$150K ﹤0.01%
19,546
+225
+1% +$3.04K
MFNC
2671
DELISTED
Mackinac Financial Corporation
MFNC
$150K ﹤0.01%
14,357
+164
+1% +$2.33K
ONDK
2672
DELISTED
On Deck Capital, Inc.
ONDK
$150K ﹤0.01%
97,222
+1,120
+1% +$3.65K
TACO
2673
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$150K ﹤0.01%
43,591
-2,776
-6% -$17.7K
ESQ icon
2674
Esquire Financial Holdings
ESQ
$1.15B
$149K ﹤0.01%
9,926
+113
+1% +$2.48K
GENC icon
2675
Gencor Industries
GENC
$265M
$149K ﹤0.01%
14,147
+162
+1% +$1.76K
105 106
107
108 109

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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.