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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
MHO icon
1901
M/I Homes
MHO
$3.9B
$677K ﹤0.01%
40,943
-462
-1% -$16.7K
GSBC icon
1902
Great Southern Bancorp
GSBC
$888M
$676K ﹤0.01%
16,725
-24
-0.1% -$1.27K
DENN
1903
DELISTED
Denny's
DENN
$672K ﹤0.01%
87,496
-987
-1% -$16.8K
SHYF
1904
DELISTED
The Shyft Group
SHYF
$672K ﹤0.01%
52,088
+600
+1% +$9.49K
OMN
1905
DELISTED
OMNOVA Solutions Inc.
OMN
$671K ﹤0.01%
66,177
-2,098
-3% -$20.9K
CPF icon
1906
Central Pacific Financial
CPF
$1B
$670K ﹤0.01%
42,150
-475
-1% -$11.7K
GOSS icon
1907
Gossamer Bio
GOSS
$83.3M
$669K ﹤0.01%
65,912
+763
+1% +$9.96K
GRPN icon
1908
Groupon
GRPN
$894M
$669K ﹤0.01%
34,119
-359
-1% -$14.1K
SRI icon
1909
Stoneridge
SRI
$201M
$669K ﹤0.01%
39,965
-451
-1% -$11.2K
RDNT icon
1910
RadNet
RDNT
$6.08B
$667K ﹤0.01%
63,467
-717
-1% -$13.5K
THFF icon
1911
First Financial Corp
THFF
$975M
$667K ﹤0.01%
19,780
-628
-3% -$25.3K
DCH
1912
Dauch Corp
DCH
$1.6B
$665K ﹤0.01%
184,215
+14,038
+8% +$104K
CSTM icon
1913
Constellium
CSTM
$3.95B
$663K ﹤0.01%
127,297
+2,556
+2% +$27.5K
NVAX icon
1914
Novavax
NVAX
$1.34B
$663K ﹤0.01%
48,812
+8,227
+20% +$69.6K
MTSC
1915
DELISTED
MTS Systems Corp
MTSC
$663K ﹤0.01%
29,470
+2,036
+7% +$80K
ATRA icon
1916
Atara Biotherapeutics
ATRA
$76.7M
$662K ﹤0.01%
3,110
-36
-1% -$11.4K
MSGN
1917
DELISTED
MSG Networks Inc.
MSGN
$662K ﹤0.01%
64,895
-733
-1% -$10.5K
TILE icon
1918
Interface
TILE
$2.24B
$661K ﹤0.01%
87,404
-454
-0.5% -$6.34K
INN
1919
Summit Hotel Properties
INN
$656M
$660K ﹤0.01%
156,386
-1,765
-1% -$16.6K
SRDX
1920
DELISTED
Surmodics
SRDX
$660K ﹤0.01%
19,795
-629
-3% -$22.7K
PACB icon
1921
Pacific Biosciences
PACB
$357M
$658K ﹤0.01%
214,978
-2,426
-1% -$9.93K
HSII
1922
DELISTED
Heidrick & Struggles
HSII
$654K ﹤0.01%
29,085
+335
+1% +$8.91K
KELYA icon
1923
Kelly Services Class A
KELYA
$566M
$650K ﹤0.01%
51,183
+590
+1% +$10.3K
PRTA icon
1924
Prothena Corp
PRTA
$466M
$650K ﹤0.01%
60,719
-1,926
-3% -$23.3K
HTBK
1925
DELISTED
Heritage Commerce
HTBK
$649K ﹤0.01%
84,570
+974
+1% +$10.3K
75 76
77
78 79

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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.