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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
NBN icon
2676
Northeast Bank
NBN
$1.15B
$149K ﹤0.01%
12,762
+147
+1% +$2.66K
OPBK icon
2677
OP Bancorp
OPBK
$235M
$149K ﹤0.01%
20,018
+234
+1% +$2.13K
PTN
2678
Palatin Technologies
PTN
$16.8M
$149K ﹤0.01%
282
+3
+1% +$2.2K
FRBK
2679
DELISTED
Republic First Bancorp Inc
FRBK
$149K ﹤0.01%
68,022
+778
+1% +$2.46K
NE
2680
DELISTED
Noble Corporation
NE
$149K ﹤0.01%
571,169
+43,121
+8% +$32.1K
HBT icon
2681
HBT Financial
HBT
$1.33B
$148K ﹤0.01%
14,051
+162
+1% +$2.66K
IIN
2682
DELISTED
IntriCon Corporation
IIN
$148K ﹤0.01%
12,604
+146
+1% +$2.29K
ZEUS
2683
DELISTED
Olympic Steel
ZEUS
$147K ﹤0.01%
14,166
+164
+1% +$2.2K
CBAY
2684
DELISTED
Cymabay Therapeutics
CBAY
$147K ﹤0.01%
99,290
-11,677
-11% -$19.6K
STSA
2685
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$147K ﹤0.01%
6,836
+79
+1% +$1.79K
LEVL
2686
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$147K ﹤0.01%
8,171
+92
+1% +$2.14K
PEBK icon
2687
Peoples Bancorp of North Carolina
PEBK
$239M
$146K ﹤0.01%
7,186
+82
+1% +$2.2K
FRGI
2688
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$146K ﹤0.01%
36,239
+418
+1% +$3.65K
MLVF
2689
DELISTED
Malvern Bancorp, Inc.
MLVF
$146K ﹤0.01%
11,957
+134
+1% +$2.57K
CBAN icon
2690
Colony Bankcorp
CBAN
$467M
$145K ﹤0.01%
11,568
+132
+1% +$1.89K
LIND icon
2691
Lindblad Expeditions
LIND
$2.24B
$145K ﹤0.01%
34,672
-1,099
-3% -$14.1K
GAIA icon
2692
Gaia
GAIA
$30.8M
$144K ﹤0.01%
16,234
+187
+1% +$1.52K
RJET
2693
Republic Airways Holdings
RJET
$962M
$144K ﹤0.01%
2,922
+786
+37% +$80.4K
TLPH icon
2694
Talphera
TLPH
$72.7M
$144K ﹤0.01%
6,102
+70
+1% +$2.14K
DS
2695
DELISTED
Drive Shack Inc.
DS
$144K ﹤0.01%
94,757
+1,076
+1% +$3.2K
UNTY icon
2696
Unity Bancorp
UNTY
$619M
$143K ﹤0.01%
12,239
+140
+1% +$2.61K
TCRR
2697
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$143K ﹤0.01%
18,463
+209
+1% +$2.56K
PMBC
2698
DELISTED
Pacific Mercantile Bancorp
PMBC
$143K ﹤0.01%
30,294
+346
+1% +$2.23K
CRMD icon
2699
CorMedix
CRMD
$557M
$141K ﹤0.01%
39,244
+452
+1% +$2.55K
IDT icon
2700
IDT Corp
IDT
$1.63B
$141K ﹤0.01%
25,935
+296
+1% +$2.12K
106 107
108
109 110

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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.