We are live on ! Find out more
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
PDFS icon
2051
PDF Solutions
PDFS
$2.13B
$512K ﹤0.01%
43,678
+503
+1% +$7.43K
UTMD icon
2052
Utah Medical Products
UTMD
$230M
$512K ﹤0.01%
5,442
+62
+1% +$5.76K
JOUT icon
2053
Johnson Outdoors
JOUT
$512M
$510K ﹤0.01%
8,139
+453
+6% +$30.9K
VHC icon
2054
VirnetX Holding Corp
VHC
$64.8M
$510K ﹤0.01%
4,663
-117
-2% -$11.1K
NX icon
2055
Quanex
NX
$981M
$509K ﹤0.01%
50,486
+587
+1% +$9.35K
APTS
2056
DELISTED
Preferred Apartment Communities, Inc.
APTS
$509K ﹤0.01%
70,826
+1,606
+2% +$17.4K
PENG
2057
Penguin Solutions Inc
PENG
$3.12B
$508K ﹤0.01%
41,822
+1,030
+3% +$15.1K
RGP icon
2058
Resources Connection
RGP
$145M
$507K ﹤0.01%
46,187
-1,465
-3% -$19.9K
MRC
2059
DELISTED
MRC Global
MRC
$506K ﹤0.01%
118,843
-1,975
-2% -$18.5K
RDUS
2060
DELISTED
Radius Recycling
RDUS
$506K ﹤0.01%
38,806
-1,231
-3% -$20.6K
TGI
2061
DELISTED
Triumph Group
TGI
$506K ﹤0.01%
74,921
-781
-1% -$14.3K
HAFC icon
2062
Hanmi Financial
HAFC
$963M
$503K ﹤0.01%
46,381
+539
+1% +$8.6K
BOOM icon
2063
DMC Global
BOOM
$153M
$502K ﹤0.01%
21,817
+251
+1% +$9.03K
LOB icon
2064
Live Oak Bancshares
LOB
$2.01B
$501K ﹤0.01%
40,152
+465
+1% +$7.36K
CALX icon
2065
Calix
CALX
$2.51B
$500K ﹤0.01%
70,570
-2,238
-3% -$18.8K
GPRO icon
2066
GoPro
GPRO
$117M
$500K ﹤0.01%
191,019
-3,830
-2% -$14.2K
GTS
2067
DELISTED
Triple-S Management Corporation
GTS
$499K ﹤0.01%
35,381
+408
+1% +$6.57K
PGNX
2068
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$499K ﹤0.01%
131,308
-4,164
-3% -$17.9K
CIA icon
2069
Citizens
CIA
$198M
$495K ﹤0.01%
75,919
+881
+1% +$5.45K
FLWS icon
2070
1-800-Flowers.com
FLWS
$261M
$495K ﹤0.01%
37,386
-808
-2% -$12.4K
STEL
2071
DELISTED
Stellar Bancorp
STEL
$494K ﹤0.01%
27,814
+320
+1% +$8.37K
BFC icon
2072
Bank First Corp
BFC
$1.76B
$489K ﹤0.01%
8,726
-277
-3% -$17K
SAH icon
2073
Sonic Automotive
SAH
$2.51B
$489K ﹤0.01%
36,788
-415
-1% -$10.8K
MCRI icon
2074
Monarch Casino & Resort
MCRI
$2.2B
$487K ﹤0.01%
17,364
+202
+1% +$8.86K
CNSL
2075
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$487K ﹤0.01%
107,098
-2,752
-3% -$14K
81 82
83
84 85

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.