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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
IMDX
2851
Insight Molecular Diagnostics
IMDX
$147M
$82K ﹤0.01%
1,674
+19
+1% +$931
EVLO
2852
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$82K ﹤0.01%
1,091
+12
+1% +$1.14K
TEUM
2853
DELISTED
Pareteum Corporation
TEUM
$82K ﹤0.01%
198,948
+2,292
+1% +$1.37K
CKPT
2854
DELISTED
Checkpoint Therapeutics
CKPT
$81K ﹤0.01%
5,354
+1,805
+51% +$31.9K
LEE icon
2855
Lee Enterprises
LEE
$182M
$81K ﹤0.01%
8,244
+95
+1% +$1.36K
LOVE
2856
LoveSac
LOVE
$253M
$81K ﹤0.01%
13,842
+156
+1% +$1.59K
HALL
2857
DELISTED
Hallmark Financial Services, Inc.
HALL
$81K ﹤0.01%
2,006
+23
+1% +$3.12K
MRKR icon
2858
Marker Therapeutics
MRKR
$19.3M
$80K ﹤0.01%
4,220
+48
+1% +$1.22K
XGN icon
2859
Exagen
XGN
$160M
$80K ﹤0.01%
5,032
-25
-0.5% -$496
INWK
2860
DELISTED
InnerWorkings, Inc.
INWK
$80K ﹤0.01%
68,214
+786
+1% +$2.81K
LVO icon
2861
LiveOne
LVO
$55.5M
$79K ﹤0.01%
5,020
+59
+1% +$852
FLNT
2862
Fluent
FLNT
$129M
$78K ﹤0.01%
11,069
+126
+1% +$1.72K
ELOX
2863
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$78K ﹤0.01%
991
+11
+1% +$1.79K
BHR
2864
Braemar Hotels & Resorts
BHR
$139M
$77K ﹤0.01%
45,365
-2,527
-5% -$16.7K
ALRS icon
2865
Alerus Financial
ALRS
$843M
$76K ﹤0.01%
4,614
+53
+1% +$1.06K
BH icon
2866
Biglari Holdings Class B
BH
$1.23B
$76K ﹤0.01%
1,478
+17
+1% +$1.67K
CRC
2867
DELISTED
California Resources Corporation
CRC
$76K ﹤0.01%
76,192
+861
+1% +$5.33K
JAX
2868
DELISTED
J. Alexander's Holdings, Inc.
JAX
$75K ﹤0.01%
19,697
+233
+1% +$1.9K
CABA icon
2869
Cabaletta Bio
CABA
$465M
$74K ﹤0.01%
10,070
+116
+1% +$1.59K
FTK icon
2870
Flotek Industries
FTK
$1.35B
$74K ﹤0.01%
13,796
+159
+1% +$1.44K
LXU icon
2871
LSB Industries
LXU
$711M
$74K ﹤0.01%
46,075
+520
+1% +$1.09K
SLDB icon
2872
Solid Biosciences
SLDB
$971M
$74K ﹤0.01%
2,065
+23
+1% +$1.14K
MR
2873
DELISTED
Montage Resources Corporation Common Stock
MR
$74K ﹤0.01%
32,881
+381
+1% +$1.45K
CVGI icon
2874
Commercial Vehicle Group
CVGI
$128M
$72K ﹤0.01%
47,909
+541
+1% +$2.35K
PHAS
2875
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$71K ﹤0.01%
21,370
+244
+1% +$1.12K
113 114
115
116 117

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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.