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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
CKH
1876
DELISTED
Seacor Holdings Inc.
CKH
$708K ﹤0.01%
26,276
-296
-1% -$10.7K
QADA
1877
DELISTED
QAD Inc.
QADA
$707K ﹤0.01%
17,713
+204
+1% +$9.66K
VVX icon
1878
V2X
VVX
$2.55B
$706K ﹤0.01%
17,055
-540
-3% -$27.5K
CNXN icon
1879
PC Connection
CNXN
$2.04B
$700K ﹤0.01%
16,998
-480
-3% -$21.3K
GFF icon
1880
Griffon
GFF
$4.8B
$697K ﹤0.01%
55,118
-622
-1% -$11.2K
VECO icon
1881
Veeco
VECO
$3.28B
$696K ﹤0.01%
72,718
-820
-1% -$11K
WIFI
1882
DELISTED
Boingo Wireless, Inc.
WIFI
$696K ﹤0.01%
65,641
-2,081
-3% -$24.1K
DIN icon
1883
Dine Brands
DIN
$440M
$692K ﹤0.01%
24,129
-272
-1% -$19.7K
FFG
1884
DELISTED
FBL Financial Group
FFG
$692K ﹤0.01%
14,834
+172
+1% +$8.72K
SRCE icon
1885
1st Source
SRCE
$2.13B
$691K ﹤0.01%
21,313
-241
-1% -$10.4K
ABTX
1886
DELISTED
Allegiance Bancshares
ABTX
$691K ﹤0.01%
28,670
-804
-3% -$27K
ARCB icon
1887
ArcBest
ARCB
$3.28B
$690K ﹤0.01%
39,407
+862
+2% +$19.8K
TCRT icon
1888
Alaunos Therapeutics
TCRT
$4.86M
$690K ﹤0.01%
1,876
+242
+15% +$125K
PETQ
1889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$690K ﹤0.01%
29,717
-516
-2% -$14.3K
CNOB icon
1890
Center Bancorp
CNOB
$1.81B
$689K ﹤0.01%
51,282
-614
-1% -$12.9K
RYTM icon
1891
Rhythm Pharmaceuticals
RYTM
$7.99B
$689K ﹤0.01%
45,288
+522
+1% +$9.35K
TCX icon
1892
Tucows
TCX
$134M
$688K ﹤0.01%
14,257
-74
-0.5% -$4.14K
TROX icon
1893
Tronox
TROX
$958M
$687K ﹤0.01%
137,878
-1,556
-1% -$12.9K
KRYS icon
1894
Krystal Biotech
KRYS
$9.72B
$686K ﹤0.01%
15,854
-503
-3% -$26.3K
RCUS icon
1895
Arcus Biosciences
RCUS
$3.67B
$685K ﹤0.01%
49,316
-1,271
-3% -$15.8K
SKT icon
1896
Tanger
SKT
$4.42B
$681K ﹤0.01%
136,265
-2,289
-2% -$28K
LBTYK icon
1897
Liberty Global Class C
LBTYK
$3.48B
$680K ﹤0.01%
43,295
+1,075
+3% +$20.2K
OEC icon
1898
Orion
OEC
$360M
$679K ﹤0.01%
91,031
-477
-0.5% -$6.9K
RCKT icon
1899
Rocket Pharmaceuticals
RCKT
$367M
$679K ﹤0.01%
48,686
+3,632
+8% +$71.9K
EAT icon
1900
Brinker International
EAT
$10.2B
$678K ﹤0.01%
56,449
-638
-1% -$21.5K
74 75
76
77 78

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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.