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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
LEN.B icon
1826
Lennar Class B
LEN.B
$20.7B
$770K ﹤0.01%
28,008
+1,259
+5% +$55K
SILK
1827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$765K ﹤0.01%
24,287
-275
-1% -$11K
KNL
1828
DELISTED
Knoll, Inc.
KNL
$764K ﹤0.01%
74,062
-836
-1% -$16.6K
FIZZ icon
1829
National Beverage
FIZZ
$2.93B
$761K ﹤0.01%
35,676
-1,130
-3% -$24.7K
AGM icon
1830
Federal Agricultural Mortgage
AGM
$2.51B
$758K ﹤0.01%
13,625
-154
-1% -$11K
CDLX icon
1831
Cardlytics
CDLX
$25.1M
$756K ﹤0.01%
2,162
-25
-1% -$17.7K
NXRT
1832
NexPoint Residential Trust
NXRT
$636M
$755K ﹤0.01%
29,947
-337
-1% -$14.8K
HCAT icon
1833
Health Catalyst
HCAT
$132M
$754K ﹤0.01%
28,826
+16,171
+128% +$494K
COHU icon
1834
Cohu
COHU
$2.76B
$753K ﹤0.01%
60,809
-686
-1% -$14K
MCHB
1835
Mechanics Bancorp
MCHB
$3.79B
$753K ﹤0.01%
33,874
-383
-1% -$11.1K
VRTS icon
1836
Virtus Investment Partners
VRTS
$1.14B
$753K ﹤0.01%
9,895
-188
-2% -$21.2K
VSTO
1837
DELISTED
Vista Outdoor Inc.
VSTO
$752K ﹤0.01%
85,411
-2,877
-3% -$21.9K
CASS icon
1838
Cass Information Systems
CASS
$750M
$748K ﹤0.01%
21,271
-240
-1% -$11.6K
HRI icon
1839
Herc Holdings
HRI
$5.64B
$745K ﹤0.01%
36,408
-411
-1% -$15K
PAHC icon
1840
Phibro Animal Health
PAHC
$1.38B
$745K ﹤0.01%
30,803
-977
-3% -$23.9K
TBI
1841
Trueblue
TBI
$309M
$745K ﹤0.01%
58,416
-658
-1% -$11.8K
CTBI icon
1842
Community Trust Bancorp
CTBI
$1.44B
$743K ﹤0.01%
23,362
-264
-1% -$10.7K
LNTH icon
1843
Lantheus
LNTH
$6.59B
$743K ﹤0.01%
58,266
-657
-1% -$10.5K
NFBK
1844
DELISTED
Northfield Bancorp
NFBK
$743K ﹤0.01%
66,356
+27
+0% +$398
ATEX icon
1845
Anterix
ATEX
$1.79B
$741K ﹤0.01%
16,236
-515
-3% -$23.3K
THR
1846
DELISTED
Thermon Group Holdings
THR
$740K ﹤0.01%
49,106
-553
-1% -$11.5K
CVI icon
1847
CVR Energy
CVI
$3.58B
$739K ﹤0.01%
44,691
-505
-1% -$15.2K
TCDA
1848
DELISTED
Tricida, Inc. Common Stock
TCDA
$738K ﹤0.01%
33,533
+389
+1% +$12.5K
LADR
1849
Ladder Capital
LADR
$1.27B
$737K ﹤0.01%
155,512
-2,462
-2% -$37.4K
AD
1850
Array Digital Infrastructure
AD
$3.09B
$737K ﹤0.01%
25,178
+1,171
+5% +$38.2K
72 73
74
75 76

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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.