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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
| 2 |
Centene
CNC
|
+$19.2M |
| 3 |
Prologis
PLD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
Digital Realty Trust
DLR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1951
Peoples Bancorp
PEBO
$1.49B
| $616K | ﹤0.01% |
27,808
+320
| +1% | +$9.53K |
|
1952
Tredegar Corp
TG
$278M
| $615K | ﹤0.01% |
39,355
-1,248
| -3% | -$23.3K |
|
1953
Bank of Marin Bancorp
BMRC
$462M
| $613K | ﹤0.01% |
20,443
+236
| +1% | +$9.3K |
|
1954
Hyster-Yale Materials Handling
HY
$617M
| $613K | ﹤0.01% |
15,281
-485
| -3% | -$24.4K |
|
1955
Magnolia Oil & Gas
MGY
$6.13B
| $611K | ﹤0.01% |
152,641
-2,872
| -2% | -$24.7K |
|
|
ATHX
1956
DELISTED
Athersys, Inc. Common Stock
ATHX
| $611K | ﹤0.01% |
8,142
+7
| +0.1% | +$246 |
|
|
FLIC
1957
DELISTED
First of Long Island Corp
FLIC
| $610K | ﹤0.01% |
35,153
-1,130
| -3% | -$23.6K |
|
1958
Dave & Buster's
PLAY
$370M
| $610K | ﹤0.01% |
46,615
-527
| -1% | -$18.1K |
|
|
BFS
1959
Saul Centers
BFS
$865M
| $609K | ﹤0.01% |
18,606
+214
| +1% | +$9.66K |
|
1960
Evolent Health
EVH
$527M
| $607K | ﹤0.01% |
111,877
-3,548
| -3% | -$31.7K |
|
1961
Signet Jewelers
SIG
$3.6B
| $607K | ﹤0.01% |
94,086
-1,050
| -1% | -$21.5K |
|
|
MEET
1962
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $607K | ﹤0.01% |
103,458
-2,101
| -2% | -$12K |
|
1963
Pitney Bowes
PBI
$2.28B
| $605K | ﹤0.01% |
296,494
+3,705
| +1% | +$12.7K |
|
|
CFB
1964
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $605K | ﹤0.01% |
72,020
+61,942
| +615% | +$747K |
|
|
FFWM
1965
DELISTED
First Foundation Inc
FFWM
| $604K | ﹤0.01% |
59,052
-666
| -1% | -$9.84K |
|
1966
OrthoPediatrics
KIDS
$653M
| $604K | ﹤0.01% |
15,238
+1,323
| +10% | +$59.3K |
|
1967
Weis Markets
WMK
$1.77B
| $604K | ﹤0.01% |
14,503
-303
| -2% | -$11.6K |
|
1968
GameStop
GME
$8.33B
| $600K | ﹤0.01% |
685,452
-107,684
| -14% | -$115K |
|
1969
Luxfer Holdings
LXFR
$457M
| $599K | ﹤0.01% |
42,371
+488
| +1% | +$7.75K |
|
1970
Buckle
BKE
$2.31B
| $598K | ﹤0.01% |
43,638
-493
| -1% | -$11.1K |
|
|
CUK
1971
DELISTED
Carnival PLC
CUK
| $597K | ﹤0.01% |
50,000
| – | – |
|
|
HOUS
1972
DELISTED
Anywhere Real Estate
HOUS
| $597K | ﹤0.01% |
198,193
-1,406
| -0.7% | -$12.4K |
|
|
UMH
1973
UMH Properties
UMH
$1.42B
| $594K | ﹤0.01% |
54,707
-1,153
| -2% | -$16.8K |
|
|
XRN
1974
Chiron Real Estate Inc
XRN
$484M
| $593K | ﹤0.01% |
11,727
+1,904
| +19% | +$128K |
|
|
CMO
1975
DELISTED
Capstead Mortgage Corp.
CMO
| $593K | ﹤0.01% |
141,246
-1,594
| -1% | -$11.4K |
|
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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.