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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$858M
$804K ﹤0.01%
54,193
-128
-0.2% -$2.23K
QNCX icon
1802
Quince Therapeutics
QNCX
$33M
$802K ﹤0.01%
88
+1
+1% +$9.87K
ATNX
1803
DELISTED
Athenex, Inc. Common Stock
ATNX
$798K ﹤0.01%
5,157
-109
-2% -$27.4K
HAPN
1804
Happen Inc
HAPN
$2.27B
$796K ﹤0.01%
101,389
-1,140
-1% -$12.7K
LBAI
1805
DELISTED
Lakeland Bancorp Inc
LBAI
$796K ﹤0.01%
73,610
-146
-0.2% -$2.16K
RRC icon
1806
Range Resources
RRC
$9.33B
$795K ﹤0.01%
348,838
+5,103
+1% +$16.3K
TVRD
1807
Tvardi Therapeutics
TVRD
$22.1M
$794K ﹤0.01%
1,671
-18
-1% -$9.78K
COLL icon
1808
Collegium Pharmaceutical
COLL
$913M
$793K ﹤0.01%
48,541
-548
-1% -$11.3K
SFIX
1809
Stitch Fix
SFIX
$487M
$793K ﹤0.01%
62,450
-1,224
-2% -$26.6K
UEIC icon
1810
Universal Electronics
UEIC
$66.6M
$793K ﹤0.01%
20,659
+239
+1% +$10.8K
WSC icon
1811
WillScot Mobile Mini Holdings
WSC
$4.17B
$790K ﹤0.01%
78,015
-880
-1% -$14.3K
PTEN icon
1812
Patterson-UTI
PTEN
$4.16B
$789K ﹤0.01%
335,612
+23,826
+8% +$154K
AGX icon
1813
Argan
AGX
$7.84B
$786K ﹤0.01%
22,747
+262
+1% +$10.9K
PRKS icon
1814
United Parks & Resorts
PRKS
$2.04B
$785K ﹤0.01%
71,242
-803
-1% -$22K
ARR
1815
Armour Residential REIT
ARR
$2.37B
$784K ﹤0.01%
17,802
-201
-1% -$17.2K
OPK icon
1816
Opko Health
OPK
$1.04B
$782K ﹤0.01%
583,849
-5,111
-0.9% -$8.01K
KFRC icon
1817
Kforce
KFRC
$1.08B
$781K ﹤0.01%
30,554
-345
-1% -$11.4K
HLIT icon
1818
Harmonic Inc
HLIT
$1.42B
$780K ﹤0.01%
135,476
+1,598
+1% +$10.7K
GLDD
1819
DELISTED
Great Lakes Dredge & Dock
GLDD
$777K ﹤0.01%
93,577
+1,085
+1% +$10.8K
OFIX icon
1820
Orthofix Medical
OFIX
$415M
$777K ﹤0.01%
27,755
+322
+1% +$12.5K
TRST
1821
Trustco Bank Corp NY
TRST
$971M
$777K ﹤0.01%
28,728
-68
-0.2% -$2.47K
EAF icon
1822
GrafTech
EAF
$203M
$771K ﹤0.01%
9,500
+16
+0.2% +$1.54K
GSHD icon
1823
Goosehead Insurance
GSHD
$2.39B
$771K ﹤0.01%
17,265
-547
-3% -$27.1K
IMKTA icon
1824
Ingles Markets
IMKTA
$1.68B
$771K ﹤0.01%
21,333
-278
-1% -$11K
NIC icon
1825
Nicolet Bankshares
NIC
$3.73B
$771K ﹤0.01%
14,124
-160
-1% -$10.8K
71 72
73
74 75

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.