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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
CBIO
2751
Crescent Biopharma
CBIO
$610M
$121K ﹤0.01%
532
+6
+1% +$2.29K
TWI icon
2752
Titan International
TWI
$450M
$121K ﹤0.01%
78,113
+893
+1% +$2.29K
WLFC icon
2753
Willis Lease Finance
WLFC
$1.21B
$121K ﹤0.01%
13,632
+156
+1% +$2.58K
SIEN
2754
DELISTED
Sientra, Inc.
SIEN
$121K ﹤0.01%
6,076
+69
+1% +$3.6K
CSLT
2755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$121K ﹤0.01%
167,448
+1,815
+1% +$2.02K
QEP
2756
DELISTED
QEP RESOURCES, INC.
QEP
$121K ﹤0.01%
361,417
-31,611
-8% -$76.1K
GCBC icon
2757
Greene County Bancorp
GCBC
$601M
$120K ﹤0.01%
10,304
+118
+1% +$1.62K
NGVC icon
2758
Vitamin Cottage Natural Grocers
NGVC
$632M
$119K ﹤0.01%
13,971
+161
+1% +$1.39K
SENS icon
2759
Senseonics Holdings Inc
SENS
$419M
$119K ﹤0.01%
9,406
+109
+1% +$2.19K
EOLS icon
2760
Evolus
EOLS
$536M
$118K ﹤0.01%
28,547
+329
+1% +$2.79K
FGBI icon
2761
First Guaranty Bancshares
FGBI
$139M
$118K ﹤0.01%
9,016
+102
+1% +$1.7K
IPI icon
2762
Intrepid Potash
IPI
$490M
$118K ﹤0.01%
14,732
+170
+1% +$3.16K
MG icon
2763
Mistras Group
MG
$556M
$118K ﹤0.01%
27,812
+320
+1% +$2.92K
OPRT icon
2764
Oportun Financial
OPRT
$346M
$118K ﹤0.01%
11,203
+129
+1% +$2.48K
MLP icon
2765
Maui Land & Pineapple Co
MLP
$317M
$117K ﹤0.01%
10,703
+120
+1% +$1.34K
CONN
2766
DELISTED
Conn's Inc.
CONN
$117K ﹤0.01%
27,890
+321
+1% +$2.62K
JNCE
2767
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$117K ﹤0.01%
24,591
+14
+0.1% +$81
REV
2768
DELISTED
Revlon, Inc.
REV
$117K ﹤0.01%
10,667
+123
+1% +$2.25K
BGSF icon
2769
BGSF Inc
BGSF
$57.6M
$116K ﹤0.01%
15,462
+177
+1% +$2.97K
CLPR
2770
Clipper Realty
CLPR
$50.9M
$116K ﹤0.01%
22,445
+257
+1% +$2.54K
MBIO icon
2771
Mustang Bio
MBIO
$4.59M
$116K ﹤0.01%
58
+1
+2% +$2.56K
EVFM
2772
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$116K ﹤0.01%
1,450
+17
+1% +$1.36K
BGG
2773
DELISTED
Briggs & Stratton Corp.
BGG
$116K ﹤0.01%
63,954
+733
+1% +$2.74K
BBCP icon
2774
Concrete Pumping Holdings
BBCP
$479M
$115K ﹤0.01%
40,290
+15,234
+61% +$73.7K
ETNB
2775
DELISTED
89bio
ETNB
$115K ﹤0.01%
4,539
+52
+1% +$1.52K
109 110
111
112 113

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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.