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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
ECOR icon
2976
electroCore
ECOR
$85.6M
$18K ﹤0.01%
1,273
+15
+1% +$222
VNCE icon
2977
Vince Holding Corp
VNCE
$78.8M
$18K ﹤0.01%
4,740
+55
+1% +$648
ASNA
2978
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
12,195
+139
+1% +$598
ACER
2979
DELISTED
Acer Therapeutics Inc
ACER
$16K ﹤0.01%
7,816
+89
+1% +$326
TUSK icon
2980
Mammoth Energy Services
TUSK
$158M
$15K ﹤0.01%
19,518
+231
+1% +$304
JILL icon
2981
J. Jill
JILL
$278M
$14K ﹤0.01%
5,128
+60
+1% +$295
XELA
2982
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14K ﹤0.01%
6
– –
RRTS
2983
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
5,558
+64
+1% +$469
AMPY icon
2984
Amplify Energy
AMPY
$182M
$12K ﹤0.01%
20,595
+233
+1% +$1.02K
NCSM icon
2985
NCS Multistage Holdings
NCSM
$134M
$11K ﹤0.01%
873
+11
+1% +$308
SONM icon
2986
DNA X Inc
SONM
$5.3M
$11K ﹤0.01%
9
+1
+13% +$4.79K
FTSI
2987
DELISTED
FTS International, Inc. Common Stock
FTSI
$11K ﹤0.01%
2,520
+29
+1% +$425
RTW
2988
DELISTED
RTW Retailwinds, Inc.
RTW
$10K ﹤0.01%
46,710
+540
+1% +$220
USWS
2989
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9K ﹤0.01%
1,477
+17
+1% +$413
YGYI
2990
DELISTED
Youngevity International, Inc Common Stock
YGYI
$9K ﹤0.01%
12,862
+153
+1% +$264
ASXC
2991
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
21,811
+314
+1% +$328
ROSE
2992
DELISTED
Rosehill Resources Inc. Class A
ROSE
$7K ﹤0.01%
16,253
+188
+1% +$167
ICD
2993
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
3,856
+42
+1% +$438
WAAS
2994
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-21,851
Closed -$593K
AVX
2995
DELISTED
AVX Corporation
AVX
– –
-71,901
Closed -$1.47M
AYR
2996
DELISTED
Aircastle Ltd
AYR
– –
-80,030
Closed -$2.56M
INST
2997
DELISTED
Instructure, Inc.
INST
– –
-52,795
Closed -$2.54M
HABT
2998
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-32,755
Closed -$342K
PEGI
2999
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-134,921
Closed -$3.61M
AKS
3000
DELISTED
AK Steel Holding Corp
AKS
– –
-481,129
Closed -$1.58M
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.