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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
TGTX icon
1551
TG Therapeutics
TGTX
$7.34B
$1.28M ﹤0.01%
130,155
-1,468
-1% -$18.5K
SWAV
1552
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.28M ﹤0.01%
38,490
-434
-1% -$17.2K
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M ﹤0.01%
53,858
-426
-0.8% -$19.6K
STNG icon
1554
Scorpio Tankers
STNG
$3.93B
$1.27M ﹤0.01%
66,611
-532
-0.8% -$12.6K
ADUS icon
1555
Addus HomeCare
ADUS
$2.2B
$1.27M ﹤0.01%
18,810
-212
-1% -$18.3K
ALEC icon
1556
Alector
ALEC
$228M
$1.27M ﹤0.01%
52,495
+5,289
+11% +$135K
GPI icon
1557
Group 1 Automotive
GPI
$3.14B
$1.27M ﹤0.01%
28,628
-480
-2% -$40.4K
PLUS icon
1558
ePlus
PLUS
$2.31B
$1.26M ﹤0.01%
40,330
-236
-0.6% -$8.98K
ENDP
1559
DELISTED
Endo International plc
ENDP
$1.26M ﹤0.01%
339,575
-1,840
-0.5% -$9.32K
BGC icon
1560
BGC Group
BGC
$5.2B
$1.25M ﹤0.01%
497,819
+42,887
+9% +$210K
PD icon
1561
PagerDuty
PD
$932M
$1.25M ﹤0.01%
72,438
-807
-1% -$17.1K
NSTG
1562
DELISTED
NanoString Technologies, Inc.
NSTG
$1.25M ﹤0.01%
51,811
+1,082
+2% +$31.3K
TENB icon
1563
Tenable Holdings
TENB
$4.41B
$1.24M ﹤0.01%
56,914
-642
-1% -$15.9K
CADE
1564
DELISTED
Cadence Bancorporation
CADE
$1.24M ﹤0.01%
189,690
-2,140
-1% -$29.5K
KAI icon
1565
Kadant
KAI
$3.91B
$1.24M ﹤0.01%
16,598
-187
-1% -$17.7K
SSYS icon
1566
Stratasys
SSYS
$779M
$1.24M ﹤0.01%
77,662
-355
-0.5% -$6.46K
IWD icon
1567
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.24M ﹤0.01%
12,450
+8,525
+217% +$1.06M
NAV
1568
DELISTED
Navistar International
NAV
$1.24M ﹤0.01%
74,898
-845
-1% -$24.7K
IPAR icon
1569
Interparfums
IPAR
$3.7B
$1.23M ﹤0.01%
26,588
-157
-0.6% -$9.81K
ITCI
1570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.23M ﹤0.01%
80,096
+12,080
+18% +$262K
VRTU
1571
DELISTED
Virtusa Corporation
VRTU
$1.23M ﹤0.01%
43,337
-787
-2% -$32.1K
IRT icon
1572
Independence Realty Trust
IRT
$4.01B
$1.23M ﹤0.01%
137,537
-1,552
-1% -$21K
JACK icon
1573
Jack in the Box
JACK
$358M
$1.23M ﹤0.01%
35,094
-19,325
-36% -$1.32M
NPO icon
1574
Enpro
NPO
$7.12B
$1.23M ﹤0.01%
31,075
-351
-1% -$19.4K
TFSL icon
1575
TFS Financial
TFSL
$4.93B
$1.23M ﹤0.01%
80,545
+4,350
+6% +$85.2K
61 62
63
64 65

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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.