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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
| 2 |
Centene
CNC
|
+$19.2M |
| 3 |
Prologis
PLD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
Digital Realty Trust
DLR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1626
Golar LNG
GLNG
$5.21B
| $1.13M | ﹤0.01% |
143,121
-846
| -0.6% | -$9.28K |
|
1627
Matthews International
MATW
$722M
| $1.13M | ﹤0.01% |
46,573
-526
| -1% | -$16.8K |
|
|
MODN
1628
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
50,664
+77
| +0.2% | +$2.25K |
|
1629
Perdoceo Education
PRDO
$1.99B
| $1.12M | ﹤0.01% |
+104,146
| New | +$1.62M |
|
1630
Stride
LRN
$3.48B
| $1.12M | ﹤0.01% |
59,335
-932
| -2% | -$17.2K |
|
1631
Pathward Financial
CASH
$1.79B
| $1.12M | ﹤0.01% |
51,494
-2,120
| -4% | -$69.9K |
|
1632
Benchmark Electronics
BHE
$2.89B
| $1.11M | ﹤0.01% |
55,767
-629
| -1% | -$17.8K |
|
1633
Tactile Systems Technology
TCMD
$537M
| $1.11M | ﹤0.01% |
27,724
-312
| -1% | -$16.7K |
|
1634
Cerus
CERS
$572M
| $1.11M | ﹤0.01% |
238,631
+22,548
| +10% | +$102K |
|
|
CHCT
1635
Community Healthcare Trust
CHCT
$433M
| $1.11M | ﹤0.01% |
28,982
-327
| -1% | -$14.2K |
|
1636
Heritage Financial
HFWA
$1.23B
| $1.11M | ﹤0.01% |
55,358
-624
| -1% | -$15.4K |
|
|
SGMO
1637
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.11M | ﹤0.01% |
173,786
-741
| -0.4% | -$5.5K |
|
|
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
36,420
-412
| -1% | -$19.1K |
|
1639
AZZ Inc
AZZ
$4.52B
| $1.1M | ﹤0.01% |
39,241
-443
| -1% | -$16.9K |
|
|
CBB
1640
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
75,293
-470
| -0.6% | -$6.11K |
|
|
GLUU
1641
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
174,940
-1,975
| -1% | -$12.7K |
|
1642
Usana Health Sciences
USNA
$252M
| $1.09M | ﹤0.01% |
18,939
-214
| -1% | -$14.9K |
|
1643
Encore Capital Group
ECPG
$2.15B
| $1.09M | ﹤0.01% |
46,672
-971
| -2% | -$32.7K |
|
|
NP
1644
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
25,284
-148
| -0.6% | -$8.77K |
|
|
HTZ
1645
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | ﹤0.01% |
175,691
-2,325
| -1% | -$31.4K |
|
|
CLR
1646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
141,959
+9,352
| +7% | +$209K |
|
1647
Granite Construction
GVA
$5.41B
| $1.07M | ﹤0.01% |
70,847
-1,291
| -2% | -$29K |
|
|
TSE
1648
DELISTED
Trinseo
TSE
| $1.07M | ﹤0.01% |
59,333
-670
| -1% | -$17.8K |
|
|
ZUO
1649
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
133,577
-1,507
| -1% | -$19.8K |
|
1650
Cheesecake Factory
CAKE
$5.57B
| $1.07M | ﹤0.01% |
62,831
-709
| -1% | -$23.9K |
|
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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.