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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 | |
|---|---|---|---|---|---|---|
2026
Clearwater Paper
CLW
$354M
| $536K | ﹤0.01% |
24,570
+285
| +1% | +$6.85K |
|
2027
nLIGHT
LASR
$2.9B
| $536K | ﹤0.01% |
51,066
+588
| +1% | +$10K |
|
|
VIVO
2028
DELISTED
Meridian Bioscience Inc
VIVO
| $534K | ﹤0.01% |
63,611
-2,017
| -3% | -$17K |
|
|
TBIO
2029
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $534K | ﹤0.01% |
53,518
+617
| +1% | +$5.05K |
|
|
EBIX
2030
DELISTED
Ebix Inc
EBIX
| $533K | ﹤0.01% |
35,139
-397
| -1% | -$11.3K |
|
|
ONEM
2031
DELISTED
1Life Healthcare
ONEM
| $532K | ﹤0.01% |
+29,313
| New | +$643K |
|
2032
America's Car Mart
CRMT
$25.7M
| $531K | ﹤0.01% |
9,428
-107
| -1% | -$10.5K |
|
2033
Zumiez
ZUMZ
$319M
| $531K | ﹤0.01% |
30,653
+355
| +1% | +$10K |
|
2034
AnaptysBio
ANAB
$1.66B
| $524K | ﹤0.01% |
37,103
-1,177
| -3% | -$17.9K |
|
2035
Corbus Pharmaceuticals
CRBP
$195M
| $524K | ﹤0.01% |
3,336
+290
| +10% | +$49K |
|
2036
Hawkins
HWKN
$2.67B
| $524K | ﹤0.01% |
29,456
-934
| -3% | -$18.6K |
|
2037
Agilysys
AGYS
$3.25B
| $522K | ﹤0.01% |
31,252
-991
| -3% | -$27.1K |
|
2038
CytomX Therapeutics
CTMX
$730M
| $522K | ﹤0.01% |
68,007
-2,156
| -3% | -$15K |
|
2039
First Mid Bancshares
FMBH
$1.39B
| $522K | ﹤0.01% |
21,978
-697
| -3% | -$20.9K |
|
2040
BrightView Holdings
BV
$1.08B
| $521K | ﹤0.01% |
47,128
-1,494
| -3% | -$21.4K |
|
2041
Dime Commercial Bancshares
DCOM
$1.82B
| $521K | ﹤0.01% |
24,627
-781
| -3% | -$22.1K |
|
2042
Mercantile Bank Corp
MBWM
$1.06B
| $520K | ﹤0.01% |
24,552
+286
| +1% | +$8.63K |
|
2043
Digital Turbine
APPS
$1.53B
| $519K | ﹤0.01% |
120,522
+1,397
| +1% | +$8.64K |
|
2044
FB Financial Corp
FBK
$3.1B
| $519K | ﹤0.01% |
26,296
+303
| +1% | +$9.7K |
|
2045
Waterstone Financial
WSBF
$385M
| $519K | ﹤0.01% |
35,716
-333
| -0.9% | -$5.65K |
|
2046
Kura Oncology
KURA
$896M
| $516K | ﹤0.01% |
51,831
-1,644
| -3% | -$18.8K |
|
|
LGF.A
2047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $516K | ﹤0.01% |
84,810
+6,125
| +8% | +$54.6K |
|
2048
Peapack-Gladstone Financial
PGC
$822M
| $514K | ﹤0.01% |
28,616
+330
| +1% | +$8.73K |
|
|
POLY
2049
DELISTED
Plantronics, Inc.
POLY
| $514K | ﹤0.01% |
51,063
-1,032
| -2% | -$19.3K |
|
2050
G-III Apparel Group
GIII
$1.43B
| $513K | ﹤0.01% |
66,660
-752
| -1% | -$17.1K |
|
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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.