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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
INXN
3001
DELISTED
Interxion Holding N.V.
INXN
– –
-77,772
Closed -$6.52M
ZAYO
3002
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-405,807
Closed -$14.1M
DERM
3003
DELISTED
Dermira, Inc.
DERM
– –
-72,190
Closed -$1.09M
LTS
3004
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-181,446
Closed -$631K
CRCM
3005
DELISTED
CARE.COM, INC.
CRCM
– –
-33,624
Closed -$505K
DPLO
3006
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-88,795
Closed -$355K
IPHS
3007
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-29,955
Closed -$958K
PKD
3008
DELISTED
Parker Drilling Company
PKD
– –
-14,355
Closed -$323K
CBPX
3009
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-52,877
Closed -$1.93M
LPT
3010
DELISTED
Liberty Property Trust
LPT
– –
-251,282
Closed -$15.1M
CISN
3011
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-139,866
Closed -$1.39M
UCFC
3012
DELISTED
United Community Financial Corp
UCFC
– –
-73,091
Closed -$852K
ACHN
3013
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-206,958
Closed -$1.25M
THOR
3014
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-14,614
Closed -$1.02M
WCG
3015
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-97,137
Closed -$32.1M
MDR
3016
DELISTED
McDermott International
MDR
– –
-275,679
Closed -$187K
ARQL
3017
DELISTED
Arqule Inc
ARQL
– –
-171,355
Closed -$3.42M
BOLD
3018
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-68,729
Closed -$4.11M
SRCI
3019
DELISTED
SRC Energy Inc
SRCI
– –
-369,729
Closed -$1.52M
JAG
3020
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-102,066
Closed -$867K
WAIR
3021
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-82,988
Closed -$915K
MDCO
3022
DELISTED
Medicines Co
MDCO
– –
-115,423
Closed -$9.8M
ENFC
3023
DELISTED
Entegra Financial Corp.
ENFC
– –
-10,277
Closed -$310K
WLH
3024
DELISTED
WILLIAM LYON HOMES
WLH
– –
-48,538
Closed -$970K
PRMW
3025
DELISTED
Primo Water Corporation
PRMW
– –
-54,597
Closed -$613K
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.