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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
PFSI icon
1776
PennyMac Financial
PFSI
$4.13B
$834K ﹤0.01%
37,730
-425
-1% -$13.7K
EIDX
1777
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$834K ﹤0.01%
17,020
-225
-1% -$11.5K
CEVA icon
1778
CEVA Inc
CEVA
$855M
$831K ﹤0.01%
33,344
+387
+1% +$10.7K
HCC icon
1779
Warrior Met Coal
HCC
$4.98B
$829K ﹤0.01%
78,084
-1,642
-2% -$29.7K
SPNT icon
1780
SiriusPoint
SPNT
$2.7B
$827K ﹤0.01%
111,639
-245
-0.2% -$2.35K
NRC icon
1781
NRC Health Common Stock
NRC
$471M
$826K ﹤0.01%
18,168
-205
-1% -$12.3K
WHD icon
1782
Cactus
WHD
$5.78B
$825K ﹤0.01%
71,121
-803
-1% -$20.2K
UCTT
1783
Ultra Clean Holdings
UCTT
$4.21B
$824K ﹤0.01%
59,698
-674
-1% -$14.3K
APOG icon
1784
Apogee Enterprises
APOG
$888M
$823K ﹤0.01%
39,523
-446
-1% -$13K
PFC
1785
DELISTED
Premier Financial Corp. Common Stock
PFC
$822K ﹤0.01%
55,755
+26,370
+90% +$672K
NVRI icon
1786
Enviri
NVRI
$564M
$821K ﹤0.01%
117,809
-1,329
-1% -$18.1K
PTLA
1787
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$821K ﹤0.01%
115,152
-1,300
-1% -$16.2K
SCSC icon
1788
Scansource
SCSC
$1.06B
$819K ﹤0.01%
38,312
-916
-2% -$26.7K
TNK icon
1789
Teekay Tankers
TNK
$2.9B
$818K ﹤0.01%
36,787
+424
+1% +$7.75K
LNW
1790
DELISTED
Light & Wonder
LNW
$817K ﹤0.01%
84,257
-951
-1% -$19.5K
ADT icon
1791
ADT
ADT
$5.46B
$816K ﹤0.01%
188,917
+17,935
+10% +$108K
CYRX icon
1792
CryoPort
CYRX
$766M
$813K ﹤0.01%
47,600
-1,510
-3% -$26.4K
EBSB
1793
DELISTED
Meridian Bancorp, Inc.
EBSB
$813K ﹤0.01%
72,465
-818
-1% -$13.6K
MBI icon
1794
MBIA
MBI
$262M
$811K ﹤0.01%
113,639
-1,281
-1% -$10.8K
NXTC icon
1795
NextCure
NXTC
$37.9M
$811K ﹤0.01%
1,824
+32
+2% +$17.1K
VNDA icon
1796
Vanda Pharmaceuticals
VNDA
$304M
$809K ﹤0.01%
78,121
-937
-1% -$11.6K
MAGN
1797
Magnera Corp
MAGN
$433M
$809K ﹤0.01%
5,092
+5
+0.1% +$984
SNBR
1798
DELISTED
Sleep Number
SNBR
$808K ﹤0.01%
42,186
-476
-1% -$21.2K
FTI icon
1799
TechnipFMC
FTI
$30.1B
$807K ﹤0.01%
160,858
– –
UVE icon
1800
Universal Insurance Holdings
UVE
$1.18B
$805K ﹤0.01%
44,900
-507
-1% -$11.6K
70 71
72
73 74

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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.