We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Viking Therapeutics
VKTX
$3.84B
| $467K | ﹤0.01% |
99,687
+1,155
| +1% | +$7.1K |
|
|
NGM
2102
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $465K | ﹤0.01% |
37,729
+435
| +1% | +$7.1K |
|
|
SRG
2103
Seritage Growth Properties
SRG
$128M
| $464K | ﹤0.01% |
50,941
-575
| -1% | -$17.9K |
|
2104
World Acceptance Corp
WRLD
$874M
| $462K | ﹤0.01% |
8,463
+98
| +1% | +$7.59K |
|
2105
Manitowoc
MTW
$753M
| $461K | ﹤0.01% |
54,220
+625
| +1% | +$8.15K |
|
2106
Option Care Health
OPCH
$3.6B
| $460K | ﹤0.01% |
48,535
+547
| +1% | +$8.02K |
|
|
ALTA
2107
DELISTED
Altabancorp
ALTA
| $459K | ﹤0.01% |
23,681
-751
| -3% | -$18.8K |
|
2108
Artesian Resources
ARTNA
$369M
| $458K | ﹤0.01% |
12,250
+142
| +1% | +$5.19K |
|
2109
BioCryst Pharmaceuticals
BCRX
$2.5B
| $458K | ﹤0.01% |
228,854
+2,637
| +1% | +$7.26K |
|
2110
Black Diamond Therapeutics
BDTX
$116M
| $458K | ﹤0.01% |
+18,341
| New | +$558K |
|
|
DSPG
2111
DELISTED
DSP Group Inc
DSPG
| $455K | ﹤0.01% |
33,932
+393
| +1% | +$5.63K |
|
2112
Farmers National Banc Corp
FMNB
$971M
| $453K | ﹤0.01% |
38,924
-983
| -2% | -$14.6K |
|
2113
Tejon Ranch
TRC
$443M
| $452K | ﹤0.01% |
32,167
+374
| +1% | +$5.75K |
|
|
TVTY
2114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $451K | ﹤0.01% |
71,695
-376
| -0.5% | -$6.07K |
|
2115
Amerant Bancorp
AMTB
$1.14B
| $450K | ﹤0.01% |
29,221
-927
| -3% | -$16.8K |
|
2116
Future Fuel
FF
$249M
| $450K | ﹤0.01% |
39,899
+460
| +1% | +$5.12K |
|
|
RST
2117
DELISTED
ROSETTA STONE INC
RST
| $450K | ﹤0.01% |
32,072
+370
| +1% | +$6.21K |
|
2118
Children's Place
PLCE
$53.4M
| $448K | ﹤0.01% |
22,895
-258
| -1% | -$13.7K |
|
|
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
| $448K | ﹤0.01% |
24,690
+284
| +1% | +$8.73K |
|
|
IOTS
2120
DELISTED
Adesto Technologies Corp
IOTS
| $448K | ﹤0.01% |
40,074
-1,271
| -3% | -$12.1K |
|
|
DVAX
2121
DELISTED
Dynavax Technologies
DVAX
| $444K | ﹤0.01% |
125,872
-3,992
| -3% | -$18.5K |
|
|
NPTN
2122
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | ﹤0.01% |
60,986
+701
| +1% | +$5.2K |
|
|
CDMO
2123
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $440K | ﹤0.01% |
86,134
+998
| +1% | +$6.04K |
|
2124
Cue Biopharma
CUE
$131M
| $439K | ﹤0.01% |
1,030
+12
| +1% | +$5.82K |
|
|
DHIL
2125
DELISTED
Diamond Hill
DHIL
| $438K | ﹤0.01% |
4,854
+56
| +1% | +$7.08K |
|
Similar funds
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.