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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
DNLI icon
1501
Denali Therapeutics
DNLI
$3.97B
$1.39M ﹤0.01%
79,243
+6,555
+9% +$137K
CRS icon
1502
Carpenter Technology
CRS
$26.6B
$1.39M ﹤0.01%
71,150
-803
-1% -$30K
EPAC icon
1503
Enerpac Tool Group
EPAC
$1.89B
$1.38M ﹤0.01%
83,581
-414
-0.5% -$9.19K
ADNT icon
1504
Adient
ADNT
$1.54B
$1.38M ﹤0.01%
151,730
-3,078
-2% -$62K
VRRM icon
1505
Verra Mobility
VRRM
$731M
$1.38M ﹤0.01%
192,718
-2,174
-1% -$28.9K
TEX icon
1506
Terex
TEX
$7.57B
$1.38M ﹤0.01%
95,727
-7,684
-7% -$174K
DHC
1507
Diversified Healthcare Trust
DHC
$2.03B
$1.37M ﹤0.01%
377,658
-1,395
-0.4% -$9.15K
NTB icon
1508
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.37M ﹤0.01%
80,490
-4,244
-5% -$125K
LKFN icon
1509
Lakeland Financial Corp
LKFN
$1.56B
$1.37M ﹤0.01%
37,221
-420
-1% -$18.3K
GOLF icon
1510
Acushnet Holdings
GOLF
$5.25B
$1.37M ﹤0.01%
53,149
-312
-0.6% -$8.96K
LGIH icon
1511
LGI Homes
LGIH
$1.37B
$1.37M ﹤0.01%
30,259
-341
-1% -$25.3K
MLAB icon
1512
Mesa Laboratories
MLAB
$633M
$1.36M ﹤0.01%
6,037
-68
-1% -$16.8K
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M ﹤0.01%
82,512
-21,242
-20% -$618K
IBP icon
1514
Installed Building Products
IBP
$6.54B
$1.36M ﹤0.01%
34,213
-386
-1% -$25K
MAC icon
1515
Macerich
MAC
$6.99B
$1.36M ﹤0.01%
241,415
+17,599
+8% +$350K
CAR icon
1516
Avis
CAR
$4.84B
$1.36M ﹤0.01%
97,622
-1,751
-2% -$52.4K
CDNA icon
1517
CareDx
CDNA
$2.45B
$1.36M ﹤0.01%
62,111
-337
-0.5% -$7.55K
AKBA icon
1518
Akebia Therapeutics
AKBA
$241M
$1.35M ﹤0.01%
178,308
-2,012
-1% -$15.7K
FCF icon
1519
First Commonwealth Financial
FCF
$2.19B
$1.35M ﹤0.01%
147,830
-1,668
-1% -$20.6K
SUPN icon
1520
Supernus Pharmaceuticals
SUPN
$2.74B
$1.34M ﹤0.01%
74,479
-841
-1% -$17.7K
DDD icon
1521
3D Systems Corp
DDD
$601M
$1.34M ﹤0.01%
173,732
-910
-0.5% -$8.87K
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
$1.34M ﹤0.01%
118,456
-702
-0.6% -$10K
SAVE
1523
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M ﹤0.01%
103,616
-1,170
-1% -$37.6K
CTB
1524
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33M ﹤0.01%
81,670
-502
-0.6% -$12.5K
TIVO
1525
DELISTED
Tivo Inc
TIVO
$1.33M ﹤0.01%
187,811
-3,296
-2% -$24.3K
59 60
61
62 63

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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.