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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
XERS icon
2801
Xeris Biopharma Holdings
XERS
$1.55B
$106K ﹤0.01%
54,145
+13,647
+34% +$58.7K
CMRX
2802
DELISTED
Chimerix, Inc.
CMRX
$106K ﹤0.01%
73,426
+853
+1% +$1.49K
ONIT
2803
Onity Group
ONIT
$321M
$105K ﹤0.01%
13,984
+160
+1% +$2.84K
STEX
2804
Streamex Corp
STEX
$87.3M
$103K ﹤0.01%
2,452
+28
+1% +$1.25K
LCUT icon
2805
Lifetime Brands
LCUT
$219M
$103K ﹤0.01%
18,231
+211
+1% +$1.37K
AHT
2806
Ashford Hospitality Trust
AHT
$19.8M
$102K ﹤0.01%
138
+1
+0.7% +$2.08K
TAST
2807
DELISTED
Carrols Restaurant Group, Inc.
TAST
$102K ﹤0.01%
56,228
+622
+1% +$2.6K
ADMS
2808
DELISTED
Adamas Pharmaceuticals
ADMS
$102K ﹤0.01%
35,263
+407
+1% +$1.82K
AIRG icon
2809
Airgain
AIRG
$69.3M
$101K ﹤0.01%
13,713
+159
+1% +$1.38K
CNTY icon
2810
Century Casinos
CNTY
$34.3M
$101K ﹤0.01%
41,766
+485
+1% +$3.15K
TYME
2811
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$101K ﹤0.01%
91,929
+1,051
+1% +$1.41K
RDI icon
2812
Reading International Class A
RDI
$32.7M
$100K ﹤0.01%
25,641
+290
+1% +$2.46K
TPST icon
2813
Tempest Therapeutics
TPST
$19.3M
$100K ﹤0.01%
97
+23
+31% +$33.5K
DLA
2814
DELISTED
Delta Apparel Inc.
DLA
$100K ﹤0.01%
9,622
+110
+1% +$2.35K
DSKE
2815
DELISTED
Daseke, Inc. Common Stock
DSKE
$100K ﹤0.01%
71,214
+814
+1% +$2.4K
CYCN icon
2816
Cyclerion Therapeutics
CYCN
$18.4M
$99K ﹤0.01%
1,861
+21
+1% +$1.5K
EEX
2817
DELISTED
Emerald Holding
EEX
$99K ﹤0.01%
38,193
+440
+1% +$3.46K
ESCA icon
2818
Escalade
ESCA
$284M
$98K ﹤0.01%
16,493
+188
+1% +$1.54K
EYPT icon
2819
EyePoint Inc
EYPT
$1.17B
$98K ﹤0.01%
9,643
+112
+1% +$1.66K
TH icon
2820
Target Hospitality
TH
$1.61B
$98K ﹤0.01%
49,074
-4,469
-8% -$18.8K
SHSP
2821
DELISTED
SharpSpring, Inc.
SHSP
$98K ﹤0.01%
16,117
+182
+1% +$1.96K
PEI
2822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98K ﹤0.01%
7,153
+82
+1% +$3.97K
LQDA icon
2823
Liquidia Corp
LQDA
$7.01B
$97K ﹤0.01%
20,626
+239
+1% +$1.19K
HBB icon
2824
Hamilton Beach Brands
HBB
$443M
$96K ﹤0.01%
10,085
+115
+1% +$1.6K
SB icon
2825
Safe Bulkers
SB
$760M
$96K ﹤0.01%
80,278
+906
+1% +$1.22K
111 112
113
114 115

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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.