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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 | |
|---|---|---|---|---|---|---|
2076
Forrester Research
FORR
$225M
| $486K | ﹤0.01% |
16,631
+480
| +3% | +$18.3K |
|
|
NOVA
2077
DELISTED
Sunnova Energy
NOVA
| $486K | ﹤0.01% |
48,308
+27,400
| +131% | +$376K |
|
|
DSSI
2078
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $485K | ﹤0.01% |
41,047
+6,367
| +18% | +$74.5K |
|
2079
Republic Bancorp
RBCAA
$1.92B
| $484K | ﹤0.01% |
14,639
-463
| -3% | -$18.3K |
|
|
CLVS
2080
DELISTED
Clovis Oncology, Inc.
CLVS
| $484K | ﹤0.01% |
76,042
-2,412
| -3% | -$19.3K |
|
2081
Oceaneering
OII
$5.11B
| $482K | ﹤0.01% |
163,889
-1,079
| -0.7% | -$11.3K |
|
|
BRSP
2082
BrightSpire Capital
BRSP
$631M
| $481K | ﹤0.01% |
122,204
-1,379
| -1% | -$15.1K |
|
2083
Construction Partners
ROAD
$6.74B
| $480K | ﹤0.01% |
28,392
+1,513
| +6% | +$25.1K |
|
2084
WisdomTree
WT
$3.44B
| $480K | ﹤0.01% |
205,972
+2,373
| +1% | +$9.19K |
|
|
PDLI
2085
DELISTED
PDL BioPharma, Inc.
PDLI
| $480K | ﹤0.01% |
170,156
-5,396
| -3% | -$17.4K |
|
|
FBMS
2086
DELISTED
The First Bancshares, Inc.
FBMS
| $478K | ﹤0.01% |
25,046
-795
| -3% | -$23.9K |
|
|
BDSI
2087
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $478K | ﹤0.01% |
126,149
-4,001
| -3% | -$19.7K |
|
2088
Comtech Telecommunications
CMTL
$52.7M
| $476K | ﹤0.01% |
35,835
-405
| -1% | -$11.4K |
|
2089
Mitek Systems
MITK
$853M
| $476K | ﹤0.01% |
60,417
+1,752
| +3% | +$14.9K |
|
2090
Winmark
WINA
$1.26B
| $474K | ﹤0.01% |
3,718
-86
| -2% | -$16.1K |
|
2091
A10 Networks
ATEN
$1.96B
| $472K | ﹤0.01% |
76,042
+876
| +1% | +$5.6K |
|
2092
Miller Industries
MLR
$639M
| $472K | ﹤0.01% |
16,689
-529
| -3% | -$17.1K |
|
2093
Arcutis Biotherapeutics
ARQT
$3.25B
| $471K | ﹤0.01% |
+15,811
| New | +$425K |
|
2094
Customers Bancorp
CUBI
$2.82B
| $471K | ﹤0.01% |
43,102
+65
| +0.2% | +$1.26K |
|
2095
FRP Holdings
FRPH
$425M
| $471K | ﹤0.01% |
21,928
+248
| +1% | +$5.76K |
|
2096
The Bancorp
TBBK
$2.82B
| $471K | ﹤0.01% |
77,601
+894
| +1% | +$9.55K |
|
|
GES
2097
DELISTED
Guess Inc
GES
| $470K | ﹤0.01% |
69,474
-784
| -1% | -$13.7K |
|
2098
Hackett Group
HCKT
$278M
| $470K | ﹤0.01% |
36,929
-1,172
| -3% | -$17.6K |
|
2099
Revolution Medicines
RVMD
$43.3B
| $470K | ﹤0.01% |
+21,466
| New | +$594K |
|
2100
Designer Brands
DBI
$312M
| $468K | ﹤0.01% |
93,950
-8,147
| -8% | -$105K |
|
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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.