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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 22.99%
2 Healthcare 15.89%
3 Financials 13.74%
4 Communication Services 10.23%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
$2.49M 0.01%
86,724
-2,284
-3% -$132K
VG
1177
DELISTED
Vonage Holdings Corporation
VG
$2.49M 0.01%
344,202
-1,705
-0.5% -$13.9K
CCXI
1178
DELISTED
ChemoCentryx, Inc.
CCXI
$2.49M 0.01%
61,923
-307
-0.5% -$13K
CC icon
1179
Chemours
CC
$2.29B
$2.49M 0.01%
280,313
+27,397
+11% +$395K
LCII icon
1180
LCI Industries
LCII
$2.6B
$2.48M 0.01%
37,092
-183
-0.5% -$17.9K
FSS icon
1181
Federal Signal
FSS
$7.51B
$2.48M 0.01%
90,825
-451
-0.5% -$14.1K
SPSC icon
1182
SPS Commerce
SPSC
$2.86B
$2.47M 0.01%
53,174
-264
-0.5% -$13.9K
R icon
1183
Ryder
R
$10.1B
$2.47M 0.01%
93,401
+7,144
+8% +$301K
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.01%
72,641
-4,098
-5% -$199K
SC
1185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.46M 0.01%
176,897
+11,547
+7% +$257K
CBT icon
1186
Cabot Corp
CBT
$4.45B
$2.45M 0.01%
93,798
+6,614
+8% +$252K
SMPL icon
1187
Simply Good Foods
SMPL
$968M
$2.42M 0.01%
125,425
-622
-0.5% -$13.6K
AXSM icon
1188
Axsome Therapeutics
AXSM
$11.2B
$2.41M 0.01%
41,041
+2,604
+7% +$212K
EPAY
1189
DELISTED
Bottomline Technologies Inc
EPAY
$2.41M 0.01%
65,828
-327
-0.5% -$15.1K
ICPT
1190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.41M 0.01%
38,240
-190
-0.5% -$17.1K
CXP
1191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.41M 0.01%
192,494
+12,343
+7% +$232K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$886M
$2.4M 0.01%
57,196
-283
-0.5% -$17.9K
AAN.A
1193
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.4M 0.01%
105,432
-194
-0.2% -$4.42K
TREE icon
1194
LendingTree
TREE
$461M
$2.4M 0.01%
13,083
-346
-3% -$97.9K
CLF icon
1195
Cleveland-Cliffs
CLF
$6.93B
$2.4M 0.01%
607,114
+196,507
+48% +$1.24M
PLXS icon
1196
Plexus
PLXS
$7.25B
$2.4M 0.01%
43,938
-217
-0.5% -$14.6K
IRWD icon
1197
Ironwood Pharmaceuticals
IRWD
$674M
$2.4M 0.01%
237,464
+2,723
+1% +$32K
AMBA icon
1198
Ambarella
AMBA
$3.6B
$2.39M 0.01%
49,189
+950
+2% +$54.5K
KBH icon
1199
KB Home
KBH
$3.42B
$2.39M 0.01%
131,896
+917
+0.7% +$29.4K
GHC icon
1200
Graham Holdings Company
GHC
$5.03B
$2.38M 0.01%
6,990
+494
+8% +$251K
46 47
48
49 50

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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.