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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
RYZ
2701
Ryerson Holding Corp
RYZ
$1.5B
$141K ﹤0.01%
26,491
+288
+1% +$2.54K
HOME
2702
DELISTED
At Home Group Inc.
HOME
$141K ﹤0.01%
69,686
-4,593
-6% -$22.6K
PDLB icon
2703
Ponce Financial Group
PDLB
$500M
$140K ﹤0.01%
18,971
+208
+1% +$1.99K
PROS
2704
DELISTED
ProSight Global, Inc.
PROS
$140K ﹤0.01%
14,361
+158
+1% +$2.18K
III icon
2705
Information Services Group
III
$249M
$139K ﹤0.01%
54,119
+635
+1% +$1.77K
LCTX icon
2706
Lineage Cell Therapeutics
LCTX
$278M
$139K ﹤0.01%
168,433
+1,925
+1% +$1.92K
PROV icon
2707
Provident Financial
PROV
$113M
$139K ﹤0.01%
9,122
+104
+1% +$2.05K
SGC icon
2708
Superior Group of Companies
SGC
$213M
$138K ﹤0.01%
16,348
+190
+1% +$2.21K
TLYS icon
2709
Tilly's
TLYS
$121M
$138K ﹤0.01%
33,381
+391
+1% +$2.87K
ZYNE
2710
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$138K ﹤0.01%
36,068
+407
+1% +$1.89K
SMHI icon
2711
SEACOR Marine Holdings
SMHI
$264M
$136K ﹤0.01%
31,044
+351
+1% +$3.09K
ZAGG
2712
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$136K ﹤0.01%
43,688
+499
+1% +$3.25K
DNR
2713
DELISTED
Denbury Resources, Inc.
DNR
$136K ﹤0.01%
738,263
+8,578
+1% +$7.18K
FNKO icon
2714
Funko
FNKO
$331M
$135K ﹤0.01%
33,830
+390
+1% +$3.98K
MITT
2715
TPG Mortgage Investment Trust
MITT
$213M
$135K ﹤0.01%
16,385
-520
-3% -$20.8K
UNB icon
2716
Union Bankshares
UNB
$120M
$135K ﹤0.01%
6,014
+69
+1% +$2.11K
LJPC
2717
DELISTED
La Jolla Pharmaceutical Company
LJPC
$135K ﹤0.01%
32,258
+369
+1% +$2.33K
UBFO
2718
DELISTED
United Security Bancshares
UBFO
$134K ﹤0.01%
20,974
+240
+1% +$2.16K
TLRD
2719
DELISTED
Tailored Brands, Inc.
TLRD
$134K ﹤0.01%
76,826
+890
+1% +$2.99K
SCWX
2720
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$133K ﹤0.01%
11,559
-1,590
-12% -$22.6K
GEOS icon
2721
Geospace Technologies
GEOS
$67.9M
$132K ﹤0.01%
20,605
+236
+1% +$2.81K
TELL
2722
DELISTED
Tellurian Inc.
TELL
$131K ﹤0.01%
145,142
+1,681
+1% +$8K
STGW icon
2723
Stagwell
STGW
$2.29B
$130K ﹤0.01%
89,926
+1,007
+1% +$2.21K
VRA icon
2724
Vera Bradley
VRA
$96.7M
$130K ﹤0.01%
31,627
+364
+1% +$3.09K
MSON
2725
DELISTED
Misonix Inc
MSON
$130K ﹤0.01%
13,795
+1,470
+12% +$22.3K
107 108
109
110 111

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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.