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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
ANIP icon
2001
ANI Pharmaceuticals
ANIP
$1.72B
$562K ﹤0.01%
13,805
-437
-3% -$23.2K
CPRX
2002
DELISTED
Catalyst Pharmaceutical
CPRX
$561K ﹤0.01%
145,694
-4,621
-3% -$19K
GTES icon
2003
Gates Industrial Corporation Ltd.
GTES
$7B
$560K ﹤0.01%
75,926
+3,531
+5% +$39.2K
APEI icon
2004
American Public Education
APEI
$828M
$559K ﹤0.01%
23,354
+269
+1% +$6.55K
BOOT icon
2005
Boot Barn
BOOT
$4.92B
$559K ﹤0.01%
43,197
+682
+2% +$21.8K
EXTR icon
2006
Extreme Networks
EXTR
$3.16B
$559K ﹤0.01%
180,764
-2,412
-1% -$13.4K
UPWK icon
2007
Upwork
UPWK
$1.08B
$559K ﹤0.01%
86,711
-1,777
-2% -$15.3K
LBTYA icon
2008
Liberty Global Class A
LBTYA
$3.58B
$557K ﹤0.01%
33,713
+669
+2% +$13.2K
HBNC icon
2009
Horizon Bancorp
HBNC
$1.05B
$556K ﹤0.01%
56,371
-91
-0.2% -$1.39K
DDS icon
2010
Dillards
DDS
$9.59B
$554K ﹤0.01%
14,983
-2,532
-14% -$148K
TECX
2011
Tectonic Therapeutic
TECX
$664M
$554K ﹤0.01%
2,969
+293
+11% +$69K
ADTN icon
2012
Adtran
ADTN
$658M
$553K ﹤0.01%
71,995
-2,282
-3% -$19.5K
REAL icon
2013
The RealReal
REAL
$1.33B
$553K ﹤0.01%
78,818
+52,124
+195% +$710K
XENT
2014
DELISTED
Intersect ENT, Inc
XENT
$550K ﹤0.01%
46,389
-523
-1% -$11.6K
BANC icon
2015
Banc of California
BANC
$3.11B
$547K ﹤0.01%
68,435
-772
-1% -$11.3K
FFIC
2016
DELISTED
Flushing Financial
FFIC
$546K ﹤0.01%
40,831
-1,296
-3% -$23.8K
AXGN icon
2017
Axogen
AXGN
$2.58B
$542K ﹤0.01%
52,111
+604
+1% +$7.69K
CTT
2018
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$542K ﹤0.01%
75,086
+873
+1% +$8.36K
PNTG icon
2019
Pennant Group
PNTG
$1.35B
$541K ﹤0.01%
38,211
-431
-1% -$10.9K
ARDX icon
2020
Ardelyx
ARDX
$1.01B
$540K ﹤0.01%
94,906
+21,415
+29% +$146K
NPK icon
2021
National Presto Industries
NPK
$987M
$540K ﹤0.01%
7,632
+89
+1% +$7.5K
BSTC
2022
DELISTED
BioSpecifics Technologies Corp.
BSTC
$540K ﹤0.01%
9,554
+109
+1% +$6.21K
MGPI icon
2023
MGP Ingredients
MGPI
$389M
$539K ﹤0.01%
20,057
+231
+1% +$7.89K
AROW icon
2024
Arrow Financial
AROW
$723M
$537K ﹤0.01%
21,686
-689
-3% -$20.2K
KOS icon
2025
Kosmos Energy
KOS
$1.51B
$537K ﹤0.01%
599,146
+39,090
+7% +$155K
79 80
81
82 83

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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.