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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
ICFI icon
1326
ICF International
ICFI
$1.6B
$1.9M ﹤0.01%
27,585
-137
-0.5% -$11.2K
SAFT icon
1327
Safety Insurance
SAFT
$1.52B
$1.9M ﹤0.01%
22,447
-111
-0.5% -$9.68K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.76B
$1.89M ﹤0.01%
41,707
-207
-0.5% -$11.7K
KTOS icon
1329
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.88M ﹤0.01%
136,122
-1,536
-1% -$26.5K
IIPR icon
1330
Innovative Industrial Properties
IIPR
$1.67B
$1.88M ﹤0.01%
24,756
+7,444
+43% +$629K
YELP icon
1331
Yelp
YELP
$1.28B
$1.88M ﹤0.01%
104,205
-1,042
-1% -$31.7K
AMSF icon
1332
AMERISAFE
AMSF
$517M
$1.87M ﹤0.01%
29,046
+10
+0% +$656
TPTX
1333
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.87M ﹤0.01%
41,828
-472
-1% -$25.1K
NWS icon
1334
News Corp Class B
NWS
$17.7B
$1.87M ﹤0.01%
207,723
+14,523
+8% +$187K
RMBS icon
1335
Rambus
RMBS
$10.8B
$1.86M ﹤0.01%
167,873
-832
-0.5% -$11.5K
CNK icon
1336
Cinemark Holdings
CNK
$4.32B
$1.86M ﹤0.01%
182,236
+12,974
+8% +$333K
GDOT icon
1337
Green Dot
GDOT
$766M
$1.85M ﹤0.01%
73,073
-391
-0.5% -$11.3K
HLNE icon
1338
Hamilton Lane
HLNE
$5.69B
$1.85M ﹤0.01%
33,481
-166
-0.5% -$10.4K
TCBI icon
1339
Texas Capital Bancshares
TCBI
$4.38B
$1.85M ﹤0.01%
83,548
+5,897
+8% +$273K
LTC
1340
LTC Properties
LTC
$2.1B
$1.85M ﹤0.01%
59,847
-297
-0.5% -$12.7K
RNST icon
1341
Renasant Corp
RNST
$4B
$1.85M ﹤0.01%
84,610
-419
-0.5% -$12.4K
CSII
1342
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.85M ﹤0.01%
52,486
-260
-0.5% -$11K
MCY icon
1343
Mercury Insurance
MCY
$5.84B
$1.84M ﹤0.01%
45,253
+2,659
+6% +$121K
INOV
1344
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.84M ﹤0.01%
110,608
-548
-0.5% -$10.4K
WWW icon
1345
Wolverine World Wide
WWW
$1.48B
$1.84M ﹤0.01%
121,026
-600
-0.5% -$16.5K
ARGO
1346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.84M ﹤0.01%
49,635
-246
-0.5% -$14K
AAT
1347
American Assets Trust
AAT
$1.39B
$1.84M ﹤0.01%
73,479
-365
-0.5% -$14.8K
TOWN icon
1348
Towne Bank
TOWN
$3.49B
$1.83M ﹤0.01%
101,313
-502
-0.5% -$12.4K
TPH
1349
DELISTED
Tri Pointe Homes
TPH
$1.83M ﹤0.01%
209,054
-2,359
-1% -$34.5K
DK icon
1350
Delek US
DK
$4.12B
$1.83M ﹤0.01%
116,268
+3,218
+3% +$76.3K
52 53
54
55 56

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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.