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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
ERII icon
2151
Energy Recovery
ERII
$399M
$419K ﹤0.01%
56,258
-1,625
-3% -$15.4K
MGNX icon
2152
MacroGenics
MGNX
$259M
$419K ﹤0.01%
71,990
-2,283
-3% -$20.7K
SWTX
2153
DELISTED
SpringWorks Therapeutics
SWTX
$419K ﹤0.01%
15,530
-417
-3% -$13.6K
MGNI icon
2154
Magnite
MGNI
$3.52B
$418K ﹤0.01%
75,373
+873
+1% +$8.02K
IIIV icon
2155
i3 Verticals
IIIV
$325M
$417K ﹤0.01%
21,868
-693
-3% -$19.5K
MTDR icon
2156
Matador Resources
MTDR
$6.39B
$416K ﹤0.01%
167,735
-1,893
-1% -$20.8K
CCBG icon
2157
Capital City Bank Group
CCBG
$898M
$415K ﹤0.01%
20,634
+239
+1% +$6.26K
GPMT
2158
Granite Point Mortgage Trust
GPMT
$59.3M
$415K ﹤0.01%
81,904
-924
-1% -$14K
SXC icon
2159
SunCoke Energy
SXC
$789M
$415K ﹤0.01%
107,708
-3,735
-3% -$18.9K
CENT icon
2160
Central Garden & Pet Co
CENT
$2.78B
$414K ﹤0.01%
18,806
-1,189
-6% -$28.1K
KE
2161
Kimball Electronics
KE
$625M
$414K ﹤0.01%
37,916
+437
+1% +$6.51K
CLDT
2162
Chatham Lodging
CLDT
$600M
$412K ﹤0.01%
69,321
-138
-0.2% -$1.93K
GTT
2163
DELISTED
GTT Communications, Inc.
GTT
$412K ﹤0.01%
51,825
+601
+1% +$7.26K
ASIX icon
2164
AdvanSix
ASIX
$447M
$411K ﹤0.01%
43,118
+497
+1% +$7.71K
TRTX
2165
TPG RE Finance Trust
TRTX
$616M
$411K ﹤0.01%
74,882
-388
-0.5% -$6.7K
FLXN
2166
DELISTED
Flexion Therapeutics, Inc.
FLXN
$411K ﹤0.01%
52,191
+601
+1% +$9.05K
SIGA icon
2167
SIGA Technologies
SIGA
$206M
$410K ﹤0.01%
85,797
+981
+1% +$4.78K
MTEM
2168
DELISTED
Molecular Templates, Inc.
MTEM
$410K ﹤0.01%
2,058
+324
+19% +$70.9K
FSB
2169
DELISTED
Franklin Financial Network, Inc.
FSB
$410K ﹤0.01%
20,101
+233
+1% +$7.42K
CSV icon
2170
Carriage Services
CSV
$554M
$408K ﹤0.01%
25,235
+292
+1% +$6.31K
DJCO icon
2171
Daily Journal
DJCO
$828M
$408K ﹤0.01%
1,789
+20
+1% +$5.25K
DBD
2172
DELISTED
Diebold Nixdorf Incorporated
DBD
$408K ﹤0.01%
115,998
-1,309
-1% -$11.1K
BNFT
2173
DELISTED
Benefitfocus, Inc.
BNFT
$408K ﹤0.01%
45,787
+528
+1% +$8.01K
TLRA
2174
DELISTED
Telaria, Inc.
TLRA
$408K ﹤0.01%
67,967
+786
+1% +$7.79K
DGII icon
2175
Digi International
DGII
$3.23B
$407K ﹤0.01%
42,637
+494
+1% +$6.84K
85 86
87
88 89

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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.