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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
QUOT
1851
DELISTED
Quotient Technology Inc
QUOT
$737K ﹤0.01%
113,324
-1,279
-1% -$11.4K
ACCO icon
1852
Acco Brands
ACCO
$399M
$735K ﹤0.01%
145,591
-1,643
-1% -$13K
CHX
1853
DELISTED
ChampionX
CHX
$735K ﹤0.01%
127,890
+8,344
+7% +$173K
LILA icon
1854
Liberty Latin America Class A
LILA
$1.67B
$735K ﹤0.01%
109,096
-1,232
-1% -$12.4K
MDP
1855
DELISTED
Meredith Corporation
MDP
$735K ﹤0.01%
60,131
-678
-1% -$18K
AROC icon
1856
Archrock
AROC
$5.85B
$732K ﹤0.01%
194,632
-2,197
-1% -$15.9K
HA
1857
DELISTED
Hawaiian Holdings, Inc.
HA
$729K ﹤0.01%
69,790
-787
-1% -$17.9K
CRVL icon
1858
CorVel
CRVL
$3.25B
$728K ﹤0.01%
40,068
-453
-1% -$11.8K
CNDT icon
1859
Conduent
CNDT
$252M
$726K ﹤0.01%
296,278
+10,527
+4% +$41.7K
EBF icon
1860
Ennis
EBF
$559M
$723K ﹤0.01%
38,505
-1,030
-3% -$20.7K
ENVA icon
1861
Enova International
ENVA
$6.52B
$721K ﹤0.01%
49,775
-561
-1% -$11.1K
PGTI
1862
DELISTED
PGT, Inc.
PGTI
$719K ﹤0.01%
85,718
-967
-1% -$13.7K
AXNX
1863
DELISTED
Axonics, Inc. Common Stock
AXNX
$717K ﹤0.01%
28,223
+3,814
+16% +$113K
STFC
1864
DELISTED
State Auto Financial Corp
STFC
$716K ﹤0.01%
25,767
-525
-2% -$15K
IMAX icon
1865
IMAX
IMAX
$2.92B
$715K ﹤0.01%
79,015
-892
-1% -$14.1K
SP
1866
DELISTED
SP Plus Corporation
SP
$715K ﹤0.01%
34,452
-129
-0.4% -$4.72K
NTLA icon
1867
Intellia Therapeutics
NTLA
$1.66B
$714K ﹤0.01%
58,392
-1,852
-3% -$24.9K
CAC icon
1868
Camden National
CAC
$996M
$713K ﹤0.01%
22,677
-531
-2% -$22.3K
TTGT icon
1869
TechTarget
TTGT
$277M
$713K ﹤0.01%
34,577
-607
-2% -$14.4K
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$711K ﹤0.01%
117,979
-1,331
-1% -$16.6K
GOOD
1871
Gladstone Commercial Corp
GOOD
$641M
$709K ﹤0.01%
49,382
+3,036
+7% +$57.8K
UVSP icon
1872
Univest Financial
UVSP
$1.19B
$709K ﹤0.01%
43,448
-62
-0.1% -$1.42K
HEES
1873
DELISTED
H&E Equipment Services
HEES
$708K ﹤0.01%
48,237
-283
-0.6% -$6.85K
PFBC icon
1874
Preferred Bank
PFBC
$1.28B
$708K ﹤0.01%
20,934
-236
-1% -$12.3K
ECHO
1875
DELISTED
Echo Global Logistics, Inc.
ECHO
$708K ﹤0.01%
41,424
+477
+1% +$9.29K
73 74
75
76 77

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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.