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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
AMR icon
2876
Alpha Metallurgical Resources
AMR
$2.02B
$70K ﹤0.01%
29,924
+323
+1% +$1.85K
ASPS icon
2877
Altisource Portfolio Solutions
ASPS
$64.5M
$70K ﹤0.01%
1,141
+13
+1% +$1.63K
BXC icon
2878
BlueLinx
BXC
$701M
$70K ﹤0.01%
14,112
+159
+1% +$1.79K
MBII
2879
DELISTED
Marrone Bio Innovations, Inc.
MBII
$69K ﹤0.01%
84,413
+924
+1% +$979
SIC
2880
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$69K ﹤0.01%
33,311
+369
+1% +$2.54K
PRPL icon
2881
Purple Innovation
PRPL
$28.4M
$68K ﹤0.01%
479
+5
+1% +$1.39K
DLTH icon
2882
Duluth Holdings
DLTH
$151M
$67K ﹤0.01%
16,724
+191
+1% +$1.42K
SOLY
2883
DELISTED
Soliton, Inc.
SOLY
$67K ﹤0.01%
8,333
+99
+1% +$1.12K
BXG
2884
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$67K ﹤0.01%
11,627
+127
+1% +$1.02K
ROCC
2885
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$66K ﹤0.01%
21,361
+241
+1% +$4.01K
ACOR
2886
DELISTED
Acorda Therapeutics
ACOR
$65K ﹤0.01%
582
+6
+1% +$1.18K
MJCO
2887
DELISTED
Majesco
MJCO
$65K ﹤0.01%
11,814
+135
+1% +$917
ASRT
2888
DELISTED
Assertio
ASRT
$64K ﹤0.01%
1,652
+19
+1% +$1.21K
LNAI
2889
Lunai Bioworks
LNAI
$10.7M
$64K ﹤0.01%
266
+3
+1% +$892
LOGC
2890
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$64K ﹤0.01%
12,866
+148
+1% +$1.15K
CFMS
2891
DELISTED
Conformis, Inc. Common Stock
CFMS
$64K ﹤0.01%
4,077
+46
+1% +$1.12K
BRID icon
2892
Bridgford Foods
BRID
$57.4M
$62K ﹤0.01%
2,696
+31
+1% +$652
REI icon
2893
Ring Energy
REI
$354M
$61K ﹤0.01%
93,055
+1,072
+1% +$1.9K
TTI icon
2894
TETRA Technologies
TTI
$1.29B
$61K ﹤0.01%
189,730
+2,158
+1% +$2.56K
MEC icon
2895
Mayville Engineering Co
MEC
$596M
$60K ﹤0.01%
9,820
+112
+1% +$841
MFIN icon
2896
Medallion Financial
MFIN
$257M
$60K ﹤0.01%
32,135
+367
+1% +$2.04K
PNRG icon
2897
PrimeEnergy Resources
PNRG
$323M
$60K ﹤0.01%
809
+9
+1% +$1.08K
GDP
2898
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$60K ﹤0.01%
14,052
+162
+1% +$1K
NTGN
2899
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$60K ﹤0.01%
22,899
+252
+1% +$413
CELC icon
2900
Celcuity
CELC
$4.49B
$59K ﹤0.01%
9,001
+105
+1% +$980
114 115
116
117 118

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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.