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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
BUSE icon
1526
First Busey Corp
BUSE
$2.58B
$1.33M ﹤0.01%
77,587
-938
-1% -$21.7K
NHC icon
1527
National Healthcare
NHC
$3.44B
$1.32M ﹤0.01%
18,461
-208
-1% -$16.5K
SCS
1528
DELISTED
Steelcase
SCS
$1.32M ﹤0.01%
133,954
+1,126
+0.8% +$18.6K
SMP icon
1529
Standard Motor Products
SMP
$870M
$1.32M ﹤0.01%
31,807
-359
-1% -$16.9K
ALLK
1530
DELISTED
Allakos
ALLK
$1.32M ﹤0.01%
29,598
-147
-0.5% -$10.1K
MTSI icon
1531
MACOM Technology Solutions
MTSI
$23.5B
$1.31M ﹤0.01%
69,401
-729
-1% -$18.5K
OCFC icon
1532
OceanFirst Financial
OCFC
$1.88B
$1.31M ﹤0.01%
82,567
-1,006
-1% -$21.3K
RUSHA icon
1533
Rush Enterprises Class A
RUSHA
$9.62B
$1.31M ﹤0.01%
92,459
-1,362
-1% -$24.6K
DCPH
1534
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.31M ﹤0.01%
31,874
+1,722
+6% +$95.6K
USPH icon
1535
US Physical Therapy
USPH
$1.24B
$1.31M ﹤0.01%
18,982
-214
-1% -$22.6K
ALG icon
1536
Alamo Group
ALG
$1.99B
$1.31M ﹤0.01%
14,724
-86
-0.6% -$9.9K
WGO icon
1537
Winnebago Industries
WGO
$921M
$1.31M ﹤0.01%
46,988
-530
-1% -$25.6K
PRFT
1538
DELISTED
Perficient Inc
PRFT
$1.31M ﹤0.01%
48,255
-564
-1% -$24.6K
CVET
1539
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.31M ﹤0.01%
160,477
+6,467
+4% +$73.9K
CZR icon
1540
Caesars Entertainment
CZR
$6.04B
$1.3M ﹤0.01%
90,513
-1,123
-1% -$52.5K
MATV icon
1541
Mativ Holdings
MATV
$667M
$1.3M ﹤0.01%
46,649
-527
-1% -$17.7K
SITC icon
1542
SITE Centers
SITC
$158M
$1.29M ﹤0.01%
318,232
+20,754
+7% +$180K
AQUA
1543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.29M ﹤0.01%
115,405
+1,044
+0.9% +$19.7K
VREX icon
1544
Varex Imaging
VREX
$780M
$1.29M ﹤0.01%
56,870
-335
-0.6% -$8.63K
ARVN icon
1545
Arvinas
ARVN
$589M
$1.29M ﹤0.01%
32,040
-362
-1% -$16.9K
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
$1.29M ﹤0.01%
30,756
-159
-0.5% -$8.2K
DHT icon
1547
DHT Holdings
DHT
$3.09B
$1.29M ﹤0.01%
168,160
+28,418
+20% +$180K
KTB icon
1548
Kontoor Brands
KTB
$4.65B
$1.29M ﹤0.01%
67,241
-1,435
-2% -$51.2K
HTLD icon
1549
Heartland Express
HTLD
$979M
$1.29M ﹤0.01%
69,374
-782
-1% -$14.9K
DMC
1550
Del Monte Corp
DMC
$1.44B
$1.29M ﹤0.01%
46,629
-543
-1% -$17.3K
60 61
62
63 64

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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.