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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
MTRN icon
1651
Materion
MTRN
$5.88B
$1.07M ﹤0.01%
30,662
-602
-2% -$29.9K
INO icon
1652
Inovio Pharmaceuticals
INO
$93M
$1.07M ﹤0.01%
11,937
+138
+1% +$8.51K
FOCS
1653
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.07M ﹤0.01%
46,323
-523
-1% -$13.9K
NBHC icon
1654
National Bank Holdings
NBHC
$1.94B
$1.06M ﹤0.01%
44,558
-503
-1% -$15.7K
LGF.B
1655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.06M ﹤0.01%
190,814
+16,348
+9% +$137K
PRIM icon
1656
Primoris Services
PRIM
$4.35B
$1.06M ﹤0.01%
66,936
-755
-1% -$14.7K
VBTX
1657
DELISTED
Veritex Holdings
VBTX
$1.06M ﹤0.01%
75,984
-857
-1% -$20.6K
UPBD icon
1658
Upbound Group
UPBD
$1.15B
$1.05M ﹤0.01%
74,520
-841
-1% -$20.2K
REZI icon
1659
Resideo Technologies
REZI
$3.1B
$1.05M ﹤0.01%
217,210
+15,353
+8% +$145K
MED icon
1660
Medifast
MED
$128M
$1.05M ﹤0.01%
16,739
-189
-1% -$17.2K
UFCS icon
1661
United Fire Group
UFCS
$1.38B
$1.04M ﹤0.01%
31,991
-137
-0.4% -$5.56K
CWEN icon
1662
Clearway Energy Class C
CWEN
$7.02B
$1.04M ﹤0.01%
55,317
+12,662
+30% +$263K
OMER icon
1663
Omeros
OMER
$1.26B
$1.04M ﹤0.01%
77,753
+5,655
+8% +$75.2K
FBC
1664
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.04M ﹤0.01%
52,382
-592
-1% -$19.1K
BATRK icon
1665
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.04M ﹤0.01%
54,433
-319
-0.6% -$8.18K
ADEA icon
1666
Adeia
ADEA
$3.16B
$1.03M ﹤0.01%
281,209
-3,172
-1% -$13.5K
SONO icon
1667
Sonos
SONO
$1.96B
$1.03M ﹤0.01%
121,761
+13,791
+13% +$170K
BRBR icon
1668
BellRing Brands
BRBR
$1.28B
$1.03M ﹤0.01%
60,454
-300
-0.5% -$6.07K
KRNY icon
1669
Kearny Financial
KRNY
$604M
$1.03M ﹤0.01%
119,671
-1,350
-1% -$15.6K
NTGR icon
1670
NETGEAR
NTGR
$647M
$1.03M ﹤0.01%
45,002
-508
-1% -$11.4K
BBBY
1671
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M ﹤0.01%
244,213
+1,799
+0.7% +$21K
GABC icon
1672
German American Bancorp
GABC
$1.92B
$1.03M ﹤0.01%
37,410
-220
-0.6% -$7.03K
EFSC icon
1673
Enterprise Financial Services Corp
EFSC
$2.4B
$1.02M ﹤0.01%
36,712
-719
-2% -$28.9K
KRNT icon
1674
Kornit Digital
KRNT
$827M
$1.02M ﹤0.01%
41,153
– –
FBNC icon
1675
First Bancorp
FBNC
$2.74B
$1.02M ﹤0.01%
44,262
-499
-1% -$16.3K
65 66
67
68 69

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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.