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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
TBRG
2126
DELISTED
TruBridge
TBRG
$437K ﹤0.01%
19,627
+226
+1% +$5.81K
CARS icon
2127
Cars.com
CARS
$666M
$436K ﹤0.01%
101,322
-1,143
-1% -$11K
BE icon
2128
Bloom Energy
BE
$69.9B
$435K ﹤0.01%
83,255
-1,615
-2% -$13.7K
CYH icon
2129
Community Health Systems
CYH
$417M
$435K ﹤0.01%
130,130
-4,127
-3% -$16.7K
VAPO
2130
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$435K ﹤0.01%
2,889
+34
+1% +$3.07K
BBSI icon
2131
Barrett Business Services
BBSI
$798M
$434K ﹤0.01%
43,816
-880
-2% -$15.4K
AMK
2132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$434K ﹤0.01%
21,287
+245
+1% +$6.59K
PI icon
2133
Impinj
PI
$5.49B
$433K ﹤0.01%
25,938
+299
+1% +$8.06K
BCEL
2134
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$433K ﹤0.01%
26,192
+16,049
+158% +$291K
INSG icon
2135
Inseego
INSG
$78.3M
$431K ﹤0.01%
6,916
+80
+1% +$5.77K
TDW icon
2136
Tidewater
TDW
$4.53B
$430K ﹤0.01%
60,679
+702
+1% +$9.46K
CSTL icon
2137
Castle Biosciences
CSTL
$953M
$429K ﹤0.01%
14,404
+8,794
+157% +$265K
PHAT icon
2138
Phathom Pharmaceuticals
PHAT
$731M
$429K ﹤0.01%
16,629
+192
+1% +$6.42K
CCNE icon
2139
CNB Financial Corp
CCNE
$1.03B
$427K ﹤0.01%
22,637
+258
+1% +$6.81K
HRTG icon
2140
Heritage Insurance Holdings
HRTG
$982M
$427K ﹤0.01%
39,848
-198
-0.5% -$2.34K
IBCP icon
2141
Independent Bank Corp
IBCP
$850M
$427K ﹤0.01%
33,190
+385
+1% +$7.47K
PING
2142
DELISTED
Ping Identity Holding Corp.
PING
$426K ﹤0.01%
21,287
+245
+1% +$5.7K
CETV
2143
DELISTED
Central European Media Enterprises Ltd
CETV
$426K ﹤0.01%
136,224
+1,579
+1% +$6.45K
FISI icon
2144
Financial Institutions
FISI
$824M
$424K ﹤0.01%
23,374
-741
-3% -$19.9K
IGMS
2145
DELISTED
IGM Biosciences
IGMS
$423K ﹤0.01%
7,527
-37
-0.5% -$1.62K
MCS icon
2146
Marcus Corp
MCS
$919M
$423K ﹤0.01%
34,361
+398
+1% +$10K
PFIS icon
2147
Peoples Financial Services
PFIS
$715M
$422K ﹤0.01%
10,623
+123
+1% +$5.6K
BCOV
2148
DELISTED
Brightcove, Inc.
BCOV
$421K ﹤0.01%
60,449
+692
+1% +$5.57K
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$421K ﹤0.01%
43,608
+502
+1% +$7.17K
XPRO icon
2150
Expro Ltd
XPRO
$2.08B
$420K ﹤0.01%
27,007
+64
+0.2% +$1.35K
84 85
86
87 88

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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.