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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
RMAX icon
1976
RE/MAX Holdings
RMAX
$265M
$592K ﹤0.01%
26,990
-305
-1% -$9.94K
STOK icon
1977
Stoke Therapeutics
STOK
$2.02B
$592K ﹤0.01%
25,853
+11,589
+81% +$286K
VRS
1978
DELISTED
Verso Corporation
VRS
$591K ﹤0.01%
52,408
-846
-2% -$13.2K
MSBI icon
1979
Midland States Bancorp
MSBI
$698M
$587K ﹤0.01%
33,583
+391
+1% +$9.49K
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
$587K ﹤0.01%
3,414
-51
-1% -$12.5K
MYE icon
1981
Myers Industries
MYE
$1.25B
$586K ﹤0.01%
54,492
+632
+1% +$9.22K
HSKA
1982
DELISTED
Heska Corp
HSKA
$585K ﹤0.01%
10,584
-227
-2% -$20.6K
OBK icon
1983
Origin Bancorp
OBK
$1.69B
$584K ﹤0.01%
28,858
-326
-1% -$10.2K
ANIK icon
1984
Anika Therapeutics
ANIK
$283M
$583K ﹤0.01%
20,150
-307
-2% -$12.4K
CIO
1985
DELISTED
City Office REIT
CIO
$583K ﹤0.01%
80,585
-909
-1% -$10.8K
QTTB icon
1986
Q32 Bio
QTTB
$458M
$582K ﹤0.01%
2,080
-66
-3% -$20.2K
ANGO icon
1987
AngioDynamics
ANGO
$647M
$581K ﹤0.01%
55,708
-1,148
-2% -$14.4K
AMRC icon
1988
Ameresco
AMRC
$1.47B
$578K ﹤0.01%
33,933
-1,014
-3% -$20K
WNC icon
1989
Wabash National
WNC
$509M
$578K ﹤0.01%
80,109
-1,877
-2% -$21K
CVM icon
1990
CEL-SCI Corp
CVM
$26M
$577K ﹤0.01%
1,666
+252
+18% +$92.1K
QNST icon
1991
QuinStreet
QNST
$1.19B
$576K ﹤0.01%
71,498
+824
+1% +$10.2K
KREF
1992
KKR Real Estate Finance Trust
KREF
$502M
$573K ﹤0.01%
38,144
-1,210
-3% -$22.9K
OPB
1993
DELISTED
Opus Bank Common Stock
OPB
$573K ﹤0.01%
33,063
-1,048
-3% -$24.4K
MOBL
1994
DELISTED
MobileIron, Inc.
MOBL
$573K ﹤0.01%
150,786
+1,755
+1% +$7.53K
CSTE icon
1995
Caesarstone
CSTE
$105M
$571K ﹤0.01%
54,060
-1,713
-3% -$20.9K
RILY icon
1996
BRC Group Holdings
RILY
$303M
$571K ﹤0.01%
30,988
-983
-3% -$23.1K
SPWR
1997
DELISTED
SunPower Corporation Common Stock
SPWR
$571K ﹤0.01%
172,113
+25,926
+18% +$136K
ATRS
1998
DELISTED
Antares Pharma, Inc.
ATRS
$571K ﹤0.01%
241,875
-3,657
-1% -$12.4K
BILL icon
1999
BILL Holdings
BILL
$5.11B
$568K ﹤0.01%
+16,620
New +$786K
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$563K ﹤0.01%
51,103
-577
-1% -$10.8K
78 79
80
81 82

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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.