We are live on ! Find out more
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
KNTK icon
2901
Kinetik
KNTK
$4.12B
$59K ﹤0.01%
7,846
+90
+1% +$1.61K
TCS
2902
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58K ﹤0.01%
1,630
+19
+1% +$1.05K
CNTG
2903
DELISTED
Centogene N.V. Common Shares
CNTG
$58K ﹤0.01%
2,894
+33
+1% +$457
XOG
2904
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$55K ﹤0.01%
130,116
+1,507
+1% +$1.69K
VALU icon
2905
Value Line
VALU
$360M
$54K ﹤0.01%
1,673
+19
+1% +$588
WRAP icon
2906
Wrap Technologies
WRAP
$96.4M
$54K ﹤0.01%
12,602
+146
+1% +$864
RLH
2907
DELISTED
Red Lions Hotel Corporation
RLH
$54K ﹤0.01%
36,955
+429
+1% +$1.15K
ONEW icon
2908
OneWater Marine
ONEW
$204M
$53K ﹤0.01%
+6,964
New +$81.2K
ORGO icon
2909
Organogenesis Holdings
ORGO
$233M
$53K ﹤0.01%
16,415
+195
+1% +$835
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
$53K ﹤0.01%
114,029
-14,643
-11% -$25.7K
CHGA
2911
Change Agents Corporation Common Stock
CHGA
$3.02M
$52K ﹤0.01%
225
+3
+1% +$685
CBL
2912
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K ﹤0.01%
261,103
+3,018
+1% +$2.05K
RAPT
2913
DELISTED
RAPT Therapeutics
RAPT
$51K ﹤0.01%
300
+3
+1% +$683
DZSI
2914
DELISTED
DZS Inc. Common Stock
DZSI
$51K ﹤0.01%
12,117
+140
+1% +$1.07K
ESTE
2915
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$51K ﹤0.01%
29,248
+352
+1% +$1.46K
ACRS icon
2916
Aclaris Therapeutics
ACRS
$860M
$49K ﹤0.01%
47,336
+549
+1% +$747
TESS
2917
DELISTED
Tessco Technologies Inc
TESS
$49K ﹤0.01%
9,940
+116
+1% +$858
INDT
2918
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$49K ﹤0.01%
1,492
+17
+1% +$675
CBUS icon
2919
Cibus
CBUS
$144M
$48K ﹤0.01%
290
+3
+1% +$833
CCO icon
2920
Clear Channel Outdoor Holdings
CCO
$1.23B
$48K ﹤0.01%
75,105
+870
+1% +$1.85K
BAP icon
2921
Credicorp
BAP
$29.6B
$47K ﹤0.01%
+329
New +$62.2K
INSE icon
2922
Inspired Entertainment
INSE
$163M
$47K ﹤0.01%
13,777
+157
+1% +$868
SI
2923
DELISTED
Silvergate Capital Corporation
SI
$47K ﹤0.01%
4,935
+57
+1% +$807
BSVN icon
2924
Bank7 Corp
BSVN
$495M
$46K ﹤0.01%
5,744
+66
+1% +$1.02K
PINS icon
2925
Pinterest
PINS
$13B
$46K ﹤0.01%
2,964
– –
115 116
117
118 119

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.