We are live on ! Find out more
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
SPTN
1701
DELISTED
SpartanNash
SPTN
$956K ﹤0.01%
66,730
-125
-0.2% -$1.61K
SAFE
1702
Safehold
SAFE
$1.1B
$954K ﹤0.01%
18,471
-63
-0.3% -$4.25K
UIS icon
1703
Unisys
UIS
$210M
$950K ﹤0.01%
76,942
-2,440
-3% -$31.2K
ANF icon
1704
Abercrombie & Fitch
ANF
$4.84B
$948K ﹤0.01%
104,260
-351
-0.3% -$5.09K
BPYU
1705
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$948K ﹤0.01%
111,680
-2,645
-2% -$42.9K
STC icon
1706
Stewart Information Services
STC
$2.07B
$945K ﹤0.01%
35,425
-399
-1% -$14.7K
MMI icon
1707
Marcus & Millichap
MMI
$1.2B
$940K ﹤0.01%
34,685
-392
-1% -$13.2K
ADVM
1708
DELISTED
Adverum Biotechnologies
ADVM
$939K ﹤0.01%
9,610
+1,365
+17% +$159K
BANF icon
1709
BancFirst
BANF
$3.89B
$939K ﹤0.01%
28,128
-164
-0.6% -$8.54K
BLMN icon
1710
Bloomin' Brands
BLMN
$924M
$939K ﹤0.01%
131,458
-1,483
-1% -$25.8K
PDCE
1711
DELISTED
PDC Energy, Inc.
PDCE
$938K ﹤0.01%
151,092
+56,712
+60% +$1.02M
PSN icon
1712
Parsons
PSN
$5.08B
$934K ﹤0.01%
29,209
+29
+0.1% +$1.13K
AORT icon
1713
Artivion
AORT
$1.39B
$932K ﹤0.01%
55,066
-621
-1% -$15.9K
TR icon
1714
Tootsie Roll Industries
TR
$3.02B
$932K ﹤0.01%
30,958
+356
+1% +$10K
YMAB
1715
DELISTED
Y-mAbs Therapeutics
YMAB
$932K ﹤0.01%
35,709
-403
-1% -$11.7K
CRNC icon
1716
Cerence
CRNC
$389M
$929K ﹤0.01%
60,305
+3,933
+7% +$82.7K
EVOP
1717
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$929K ﹤0.01%
60,736
+6,978
+13% +$172K
SSTK icon
1718
Shutterstock
SSTK
$217M
$927K ﹤0.01%
28,836
-152
-0.5% -$6.08K
UPLD icon
1719
Upland Software
UPLD
$17.9M
$927K ﹤0.01%
3,458
-39
-1% -$14.1K
NMRK icon
1720
Newmark Group
NMRK
$2.77B
$922K ﹤0.01%
216,911
-2,447
-1% -$24K
MDGL icon
1721
Madrigal Pharmaceuticals
MDGL
$11.7B
$916K ﹤0.01%
13,715
+1,779
+15% +$148K
CCF
1722
DELISTED
Chase Corporation
CCF
$915K ﹤0.01%
11,122
+4
+0% +$368
SXI icon
1723
Standex International
SXI
$3.97B
$914K ﹤0.01%
18,644
-210
-1% -$13.8K
CARO
1724
DELISTED
Carolina Financial Corp.
CARO
$913K ﹤0.01%
35,308
-461
-1% -$16.1K
TVTX icon
1725
Travere Therapeutics
TVTX
$5.79B
$912K ﹤0.01%
62,540
-705
-1% -$10.6K
67 68
69
70 71

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.