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
EPC icon
1301
Edgewell Personal Care
EPC
$1.32B
$1.98M ﹤0.01%
82,173
-407
-0.5% -$12.2K
MATX icon
1302
Matsons
MATX
$6.41B
$1.98M ﹤0.01%
64,614
-320
-0.5% -$11.3K
OPI
1303
DELISTED
Office Properties Income Trust
OPI
$1.98M ﹤0.01%
72,521
-360
-0.5% -$11.1K
AVAV icon
1304
AeroVironment
AVAV
$9.59B
$1.97M ﹤0.01%
32,361
+11
+0% +$688
TWOU
1305
DELISTED
2U Inc
TWOU
$1.97M ﹤0.01%
3,099
+91
+3% +$61.5K
RLJ icon
1306
RLJ Lodging Trust
RLJ
$1.66B
$1.97M ﹤0.01%
255,422
-2,882
-1% -$38.7K
HASI icon
1307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.97M ﹤0.01%
96,261
-165
-0.2% -$5.21K
CUB
1308
DELISTED
Cubic Corporation
CUB
$1.96M ﹤0.01%
47,527
-236
-0.5% -$13.6K
UHT
1309
Universal Health Realty Income Trust
UHT
$573M
$1.95M ﹤0.01%
19,369
-219
-1% -$24.2K
SKYW icon
1310
Skywest
SKYW
$4.16B
$1.95M ﹤0.01%
74,421
-840
-1% -$41K
EIG icon
1311
Employers Holdings
EIG
$864M
$1.94M ﹤0.01%
47,986
-237
-0.5% -$9.7K
WMS icon
1312
Advanced Drainage Systems
WMS
$11.3B
$1.94M ﹤0.01%
65,951
-327
-0.5% -$13.2K
BEAT
1313
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M ﹤0.01%
50,439
-250
-0.5% -$11.5K
ATRC icon
1314
AtriCure
ATRC
$2.22B
$1.94M ﹤0.01%
57,753
-286
-0.5% -$10.3K
AVNS
1315
DELISTED
Avanos Medical
AVNS
$1.94M ﹤0.01%
71,899
-356
-0.5% -$10.6K
TWNK
1316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.94M ﹤0.01%
181,640
-900
-0.5% -$11.4K
WSFS icon
1317
WSFS Financial
WSFS
$4.15B
$1.93M ﹤0.01%
77,536
-875
-1% -$31.6K
OI icon
1318
O-I Glass
OI
$1.04B
$1.93M ﹤0.01%
271,397
+18,529
+7% +$203K
MGRC icon
1319
McGrath RentCorp
MGRC
$2.94B
$1.93M ﹤0.01%
36,799
-182
-0.5% -$12.8K
X
1320
DELISTED
US Steel
X
$1.92M ﹤0.01%
303,569
+25,428
+9% +$213K
MWA icon
1321
Mueller Water Products
MWA
$4.09B
$1.91M ﹤0.01%
238,583
-1,182
-0.5% -$13K
MTX icon
1322
Minerals Technologies
MTX
$2.25B
$1.91M ﹤0.01%
52,637
-594
-1% -$28.8K
TERP
1323
DELISTED
TerraForm Power, Inc
TERP
$1.9M ﹤0.01%
120,605
-597
-0.5% -$10.4K
CVCO icon
1324
Cavco Industries
CVCO
$4.6B
$1.9M ﹤0.01%
13,093
-65
-0.5% -$12.8K
PRAA icon
1325
PRA Group
PRAA
$762M
$1.9M ﹤0.01%
68,417
-339
-0.5% -$11.8K
51 52
53
54 55

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.