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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
SRT
2826
DELISTED
Startek Inc.
SRT
$95K ﹤0.01%
25,319
+295
+1% +$1.97K
MPX
2827
DELISTED
Marine Products Corp
MPX
$94K ﹤0.01%
11,639
+132
+1% +$1.67K
WLL
2828
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
1,875
+22
+1% +$5.64K
AC
2829
DELISTED
Associated Capital Group
AC
$93K ﹤0.01%
3,042
+34
+1% +$1.36K
SIEB icon
2830
Siebert Financial
SIEB
$70.8M
$93K ﹤0.01%
12,932
+1,581
+14% +$12.7K
PRGX
2831
DELISTED
PRGX Global, Inc.
PRGX
$93K ﹤0.01%
33,161
+364
+1% +$1.38K
PAMT
2832
PAMT Corp
PAMT
$279M
$91K ﹤0.01%
11,784
+136
+1% +$1.53K
GBL
2833
DELISTED
GAMCO Investors, Inc.
GBL
$90K ﹤0.01%
8,175
+92
+1% +$1.48K
LE icon
2834
Lands' End
LE
$391M
$89K ﹤0.01%
16,640
+189
+1% +$2.02K
NGS icon
2835
Natural Gas Services Group
NGS
$474M
$88K ﹤0.01%
19,778
+228
+1% +$2.14K
ALDX icon
2836
Aldeyra Therapeutics
ALDX
$91.7M
$87K ﹤0.01%
35,132
+408
+1% +$1.83K
PHX
2837
DELISTED
PHX Minerals
PHX
$87K ﹤0.01%
23,553
+273
+1% +$1.82K
BNED icon
2838
Barnes & Noble Education
BNED
$417M
$86K ﹤0.01%
631
+7
+1% +$2.23K
PBPB
2839
DELISTED
Potbelly
PBPB
$85K ﹤0.01%
27,466
-4,992
-15% -$20.7K
PR
2840
Permian Resources
PR
$18B
$85K ﹤0.01%
322,127
+27,245
+9% +$69.2K
YELL
2841
DELISTED
Yellow Corporation Common Stock
YELL
$85K ﹤0.01%
50,687
-4,645
-8% -$10.2K
RYAM icon
2842
Rayonier Advanced Materials
RYAM
$561M
$84K ﹤0.01%
79,661
+869
+1% +$2.27K
VEL icon
2843
Velocity Financial
VEL
$711M
$84K ﹤0.01%
+11,116
New +$130K
AVTX icon
2844
Avalo Therapeutics
AVTX
$1.05B
$83K ﹤0.01%
12
+1
+9% +$10.6K
PFHD
2845
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$83K ﹤0.01%
+5,190
New +$93K
AKRX
2846
DELISTED
Akorn Inc
AKRX
$83K ﹤0.01%
147,255
+1,663
+1% +$1.93K
ALOT icon
2847
AstroNova
ALOT
$227M
$82K ﹤0.01%
10,565
+122
+1% +$1.41K
BSET icon
2848
Bassett Furniture
BSET
$171M
$82K ﹤0.01%
15,086
+170
+1% +$1.89K
LEGH icon
2849
Legacy Housing
LEGH
$683M
$82K ﹤0.01%
8,870
+103
+1% +$1.4K
MCHX icon
2850
Marchex
MCHX
$77.5M
$82K ﹤0.01%
56,576
+639
+1% +$1.84K
112 113
114
115 116

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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.