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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 | |
|---|---|---|---|---|---|---|
2176
Farmers & Merchants Bancorp
FMAO
$486M
| $407K | ﹤0.01% |
15,702
+179
| +1% | +$4.9K |
|
|
PFNX
2177
DELISTED
Pfenex Inc.
PFNX
| $407K | ﹤0.01% |
46,096
+531
| +1% | +$5.83K |
|
|
APLT
2178
DELISTED
Applied Therapeutics
APLT
| $404K | ﹤0.01% |
12,372
+2,594
| +27% | +$105K |
|
2179
Sportsman's Warehouse
SPWH
$47.2M
| $404K | ﹤0.01% |
65,571
+755
| +1% | +$4.71K |
|
|
AGEN
2180
Agenus
AGEN
$307M
| $403K | ﹤0.01% |
8,380
+97
| +1% | +$6.09K |
|
2181
Ducommun
DCO
$3.04B
| $403K | ﹤0.01% |
16,210
-515
| -3% | -$19.8K |
|
|
EB
2182
DELISTED
Eventbrite
EB
| $403K | ﹤0.01% |
55,187
-622
| -1% | -$10.5K |
|
|
EVRI
2183
DELISTED
Everi Holdings
EVRI
| $403K | ﹤0.01% |
122,088
+17,128
| +16% | +$175K |
|
2184
REX American Resources
REX
$1.45B
| $403K | ﹤0.01% |
51,984
+600
| +1% | +$6.81K |
|
|
ODT
2185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $403K | ﹤0.01% |
14,614
-3,657
| -20% | -$107K |
|
2186
BJ's Restaurants
BJRI
$1.43B
| $401K | ﹤0.01% |
28,890
-325
| -1% | -$10.4K |
|
|
RC
2187
Ready Capital
RC
$294M
| $401K | ﹤0.01% |
55,528
+7,131
| +15% | +$97.5K |
|
2188
UFP Technologies
UFPT
$2.52B
| $401K | ﹤0.01% |
10,524
+120
| +1% | +$5.51K |
|
|
TPC
2189
Tutor Perini Cor
TPC
$5.02B
| $401K | ﹤0.01% |
59,612
-950
| -2% | -$10.2K |
|
|
VRAY
2190
DELISTED
ViewRay, Inc.
VRAY
| $401K | ﹤0.01% |
160,202
+50,439
| +46% | +$143K |
|
2191
Puma Biotechnology
PBYI
$450M
| $399K | ﹤0.01% |
47,260
+548
| +1% | +$5.32K |
|
|
SPPI
2192
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $399K | ﹤0.01% |
171,375
+1,985
| +1% | +$5.43K |
|
|
TSC
2193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $399K | ﹤0.01% |
41,231
+4,279
| +12% | +$85.7K |
|
2194
Bar Harbor Bankshares
BHB
$679M
| $398K | ﹤0.01% |
23,039
-730
| -3% | -$15.6K |
|
|
AMNB
2195
DELISTED
American National Bankshares Inc
AMNB
| $398K | ﹤0.01% |
16,662
+190
| +1% | +$6.17K |
|
|
WTRE
2196
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $397K | ﹤0.01% |
27,095
-2,103
| -7% | -$46.2K |
|
2197
Rigel Pharmaceuticals
RIGL
$761M
| $396K | ﹤0.01% |
25,406
-806
| -3% | -$17.2K |
|
2198
Seneca Foods Class A
SENEA
$1.31B
| $395K | ﹤0.01% |
9,928
-511
| -5% | -$18.8K |
|
2199
West Bancorporation
WTBA
$511M
| $395K | ﹤0.01% |
24,157
-725
| -3% | -$15.6K |
|
|
IVC
2200
DELISTED
Invacare Corporation
IVC
| $394K | ﹤0.01% |
53,002
+599
| +1% | +$4.64K |
|
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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.