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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
PTE
2951
DELISTED
PolarityTE, Inc. Common Stock
PTE
$35K ﹤0.01%
1,298
+434
+50% +$23.5K
LEAF
2952
DELISTED
Leaf Group Ltd.
LEAF
$35K ﹤0.01%
26,187
+312
+1% +$848
PHUN icon
2953
Phunware
PHUN
$43M
$34K ﹤0.01%
1,010
+11
+1% +$527
TCI icon
2954
Transcontinental Realty Investors
TCI
$318M
$34K ﹤0.01%
1,653
+19
+1% +$590
HPR
2955
DELISTED
HighPoint Resources Corporation
HPR
$34K ﹤0.01%
3,541
+40
+1% +$1.78K
TZOO icon
2956
Travelzoo
TZOO
$75.5M
$33K ﹤0.01%
8,280
+94
+1% +$828
WATT icon
2957
Energous
WATT
$93.4M
$32K ﹤0.01%
72
+1
+1% +$893
SER icon
2958
Serina Therapeutics
SER
$42.3M
$31K ﹤0.01%
942
+11
+1% +$517
METC icon
2959
Ramaco Resources Class A
METC
$692M
$30K ﹤0.01%
13,171
+151
+1% +$440
BXRX
2960
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$30K ﹤0.01%
9
– –
AXAS
2961
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
12,306
+142
+1% +$640
CTRC
2962
DELISTED
Centric Brands Inc. Common Stock
CTRC
$29K ﹤0.01%
25,708
+297
+1% +$573
SBOW
2963
DELISTED
SilverBow Resources, Inc.
SBOW
$28K ﹤0.01%
11,343
+126
+1% +$618
GNLN icon
2964
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GRTX
2965
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$25K ﹤0.01%
2,597
+30
+1% +$387
ACET icon
2966
Adicet Bio
ACET
$77.3M
$24K ﹤0.01%
211
+2
+1% +$297
FET icon
2967
Forum Energy Technologies
FET
$932M
$23K ﹤0.01%
6,444
+73
+1% +$1.35K
KLXE icon
2968
KLX Energy Services
KLXE
$34.6M
$23K ﹤0.01%
6,486
+76
+1% +$1.22K
CHRA
2969
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$23K ﹤0.01%
1,342
+17
+1% +$396
CHAP
2970
DELISTED
Chaparral Energy, Inc.
CHAP
$23K ﹤0.01%
48,382
+553
+1% +$517
VAL
2971
DELISTED
Valaris plc Class A Ordinary Share
VAL
$22K ﹤0.01%
49,142
+7,318
+17% +$28K
UNT
2972
DELISTED
UNIT Corporation
UNT
$22K ﹤0.01%
82,736
+946
+1% +$357
NINE
2973
DELISTED
Nine Energy Service
NINE
$20K ﹤0.01%
24,754
+283
+1% +$1.28K
PRTH icon
2974
Priority Technology Holdings
PRTH
$427M
$20K ﹤0.01%
10,074
+117
+1% +$286
PACD
2975
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$20K ﹤0.01%
46,491
+531
+1% +$1K
117 118
119
120 121

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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.