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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
FARM
2776
DELISTED
Farmer Brothers
FARM
$115K ﹤0.01%
16,488
+188
+1% +$2.18K
VIA
2777
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$115K ﹤0.01%
3,655
+43
+1% +$1.89K
SBT
2778
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$114K ﹤0.01%
26,424
+294
+1% +$1.91K
USX
2779
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$114K ﹤0.01%
34,009
+389
+1% +$1.88K
GFN
2780
DELISTED
General Finance Corporation
GFN
$114K ﹤0.01%
18,301
+207
+1% +$1.86K
ICLR icon
2781
Icon
ICLR
$12.9B
$113K ﹤0.01%
+832
New +$133K
PVBC
2782
DELISTED
Provident Bancorp
PVBC
$113K ﹤0.01%
13,102
-239
-2% -$2.64K
SVRA icon
2783
Savara
SVRA
$1.17B
$113K ﹤0.01%
53,298
+618
+1% +$1.7K
ACNT icon
2784
Ascent Industries
ACNT
$133M
$112K ﹤0.01%
12,800
+148
+1% +$1.78K
NNBR icon
2785
NN Inc
NNBR
$302M
$112K ﹤0.01%
64,481
+747
+1% +$5.34K
GPOR
2786
DELISTED
Gulfport Energy Corp.
GPOR
$112K ﹤0.01%
252,459
+2,852
+1% +$3.78K
MIRM icon
2787
Mirum Pharmaceuticals
MIRM
$6.04B
$111K ﹤0.01%
7,916
+3,830
+94% +$62.9K
TWIN icon
2788
Twin Disc
TWIN
$355M
$111K ﹤0.01%
15,900
+184
+1% +$1.72K
EVI icon
2789
EVI Industries
EVI
$206M
$110K ﹤0.01%
6,984
+81
+1% +$1.82K
BLFS icon
2790
BioLife Solutions
BLFS
$1.71B
$109K ﹤0.01%
11,432
+129
+1% +$1.77K
EPM icon
2791
Evolution Petroleum
EPM
$134M
$109K ﹤0.01%
41,661
+484
+1% +$2.19K
ASAP
2792
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$109K ﹤0.01%
4,436
+51
+1% +$576
GEN
2793
DELISTED
Genesis Healthcare, Inc.
GEN
$109K ﹤0.01%
129,421
+1,491
+1% +$2.13K
AGS
2794
DELISTED
PlayAGS
AGS
$108K ﹤0.01%
40,852
+474
+1% +$3.91K
VTLE
2795
DELISTED
Vital Energy
VTLE
$108K ﹤0.01%
14,219
+161
+1% +$4.67K
KLDO
2796
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$108K ﹤0.01%
17,554
+202
+1% +$1.32K
FPRX
2797
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$108K ﹤0.01%
47,722
-5,994
-11% -$25.4K
NATR icon
2798
Nature's Sunshine
NATR
$273M
$107K ﹤0.01%
13,203
+156
+1% +$1.41K
RRD
2799
DELISTED
RR Donnelley & Sons Co.
RRD
$107K ﹤0.01%
111,901
+1,257
+1% +$3.04K
SBBP
2800
DELISTED
Strongbridge Biopharma plc.
SBBP
$107K ﹤0.01%
56,365
+644
+1% +$1.67K
110 111
112
113 114

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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.