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
PINC
1026
DELISTED
Premier
PINC
$3.35M 0.01%
102,478
+7,234
+8% +$236K
SBRA icon
1027
Sabra Healthcare REIT
SBRA
$5.15B
$3.35M 0.01%
306,635
+11,611
+4% +$214K
FRPT icon
1028
Freshpet
FRPT
$3.48B
$3.34M 0.01%
52,317
-259
-0.5% -$16.6K
LIVN icon
1029
LivaNova
LIVN
$4.53B
$3.34M 0.01%
73,806
-366
-0.5% -$23.7K
HLI icon
1030
Houlihan Lokey
HLI
$8.63B
$3.33M 0.01%
63,978
-317
-0.5% -$16.4K
BRC icon
1031
Brady Corp
BRC
$4.48B
$3.32M 0.01%
73,585
+587
+0.8% +$29.9K
TNL icon
1032
Travel + Leisure Co
TNL
$4.58B
$3.31M 0.01%
152,654
+10,370
+7% +$432K
FELE icon
1033
Franklin Electric
FELE
$4.75B
$3.31M 0.01%
70,260
-348
-0.5% -$19.2K
BBIO icon
1034
BridgeBio Pharma
BBIO
$16.4B
$3.3M 0.01%
113,860
+79,350
+230% +$2.46M
ASB icon
1035
Associated Banc-Corp
ASB
$6.07B
$3.29M 0.01%
257,348
+13,751
+6% +$247K
OUT icon
1036
Outfront Media
OUT
$5.29B
$3.29M 0.01%
247,744
+13,112
+6% +$320K
APLE icon
1037
Apple Hospitality REIT
APLE
$3.71B
$3.28M 0.01%
357,935
+32,932
+10% +$432K
IRTC icon
1038
iRhythm Holdings
IRTC
$4.06B
$3.27M 0.01%
40,241
-199
-0.5% -$16.5K
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
$3.27M 0.01%
25,104
-339
-1% -$35.5K
AER icon
1040
AerCap
AER
$23.6B
$3.27M 0.01%
143,262
-801
-0.6% -$39.5K
INDB icon
1041
Independent Bank
INDB
$4.05B
$3.25M 0.01%
50,480
-250
-0.5% -$17.9K
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.51B
$3.25M 0.01%
31,055
-154
-0.5% -$17.4K
RPD icon
1043
Rapid7
RPD
$929M
$3.25M 0.01%
74,915
-371
-0.5% -$19.5K
ARNA
1044
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.22M 0.01%
76,758
-380
-0.5% -$17.4K
PK icon
1045
Park Hotels & Resorts
PK
$2.99B
$3.21M 0.01%
406,462
+29,134
+8% +$547K
ENS icon
1046
EnerSys
ENS
$6.81B
$3.21M 0.01%
64,873
-2,291
-3% -$150K
NHI icon
1047
National Health Investors
NHI
$3.47B
$3.21M 0.01%
64,758
-321
-0.5% -$24.4K
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.18M 0.01%
125,969
+8,693
+7% +$333K
ZG icon
1049
Zillow
ZG
$7.53B
$3.18M 0.01%
93,600
+6,356
+7% +$292K
OLN icon
1050
Olin
OLN
$2.13B
$3.17M 0.01%
271,293
+16,779
+7% +$254K
40 41
42
43 44

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.