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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
EGRX
1926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$647K ﹤0.01%
14,068
+162
+1% +$8.13K
NVEE
1927
DELISTED
NV5 Global
NVEE
$646K ﹤0.01%
62,560
-1,988
-3% -$26.6K
TPIC
1928
DELISTED
TPI Composites
TPIC
$645K ﹤0.01%
43,623
-1,384
-3% -$27.2K
TGH
1929
DELISTED
Textainer Group Holdings limited
TGH
$644K ﹤0.01%
78,321
-1,829
-2% -$16.7K
DCOM
1930
DELISTED
Dime Community Bancshares
DCOM
$644K ﹤0.01%
46,990
-1,446
-3% -$25.6K
PRSU
1931
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$643K ﹤0.01%
30,309
-342
-1% -$17.6K
KBAL
1932
DELISTED
Kimball International
KBAL
$642K ﹤0.01%
53,870
-608
-1% -$10.1K
ASMB icon
1933
Assembly Biosciences
ASMB
$594M
$640K ﹤0.01%
3,599
+697
+24% +$149K
LGTY
1934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$640K ﹤0.01%
45,068
+132
+0.3% +$1.95K
ICHR icon
1935
Ichor Holdings
ICHR
$2.67B
$637K ﹤0.01%
33,241
-375
-1% -$11.3K
MYRG icon
1936
MYR Group
MYRG
$5.1B
$637K ﹤0.01%
24,315
-771
-3% -$21.6K
AAMI
1937
Acadian Asset Management
AAMI
$3.31B
$635K ﹤0.01%
99,297
-1,121
-1% -$9.68K
FCBC icon
1938
First Community Bankshares
FCBC
$933M
$634K ﹤0.01%
27,213
+3,916
+17% +$108K
CCS icon
1939
Century Communities
CCS
$2.04B
$631K ﹤0.01%
43,469
+2,062
+5% +$59K
AVD icon
1940
American Vanguard Corp
AVD
$62.8M
$630K ﹤0.01%
43,570
-1,382
-3% -$23K
SLP icon
1941
Simulations Plus
SLP
$370M
$630K ﹤0.01%
18,044
-572
-3% -$19.1K
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$630K ﹤0.01%
44,675
-504
-1% -$10.4K
ECVT icon
1943
Ecovyst
ECVT
$1.1B
$628K ﹤0.01%
57,576
-286
-0.5% -$3.97K
AMRX icon
1944
Amneal Pharmaceuticals
AMRX
$6.02B
$625K ﹤0.01%
179,688
-891
-0.5% -$3.77K
SSP icon
1945
E.W. Scripps
SSP
$310M
$623K ﹤0.01%
82,637
-323
-0.4% -$3.99K
SNAP icon
1946
Snap
SNAP
$8.96B
$622K ﹤0.01%
52,297
– –
VCEL icon
1947
Vericel Corp
VCEL
$2.28B
$620K ﹤0.01%
67,597
-922
-1% -$13.8K
LMAT icon
1948
LeMaitre Vascular
LMAT
$1.87B
$619K ﹤0.01%
24,838
-377
-1% -$11.6K
RMR icon
1949
The RMR Group
RMR
$346M
$618K ﹤0.01%
22,897
-258
-1% -$9.99K
QCRH icon
1950
QCR Holdings
QCRH
$1.75B
$617K ﹤0.01%
22,801
+263
+1% +$10K
76 77
78
79 80

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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.