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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
MTRX icon
2201
Matrix Service
MTRX
$330M
$393K ﹤0.01%
41,545
+479
+1% +$7.38K
HAYN
2202
DELISTED
Haynes International, Inc.
HAYN
$393K ﹤0.01%
19,072
+221
+1% +$5.81K
ALV icon
2203
Autoliv
ALV
$8.87B
$392K ﹤0.01%
8,510
+142
+2% +$9.75K
TRUE
2204
DELISTED
TrueCar
TRUE
$392K ﹤0.01%
162,026
+1,867
+1% +$6.32K
KRA
2205
DELISTED
Kraton Corporation
KRA
$392K ﹤0.01%
48,370
+557
+1% +$8.3K
ELF icon
2206
e.l.f. Beauty
ELF
$5.45B
$390K ﹤0.01%
39,631
-1,257
-3% -$18.9K
CRAI icon
2207
CRA International
CRAI
$1.05B
$389K ﹤0.01%
11,647
+134
+1% +$6.39K
EQBK icon
2208
Equity Bancshares
EQBK
$1.06B
$387K ﹤0.01%
22,453
-813
-3% -$20.5K
NVEC icon
2209
NVE Corp
NVEC
$569M
$387K ﹤0.01%
7,444
+85
+1% +$5.56K
PGEN icon
2210
Precigen
PGEN
$2.33B
$385K ﹤0.01%
113,111
+1,293
+1% +$5.58K
HTB
2211
HomeTrust Bancshares
HTB
$834M
$385K ﹤0.01%
24,184
+279
+1% +$6.54K
MOFG
2212
DELISTED
MidWestOne Financial Group
MOFG
$384K ﹤0.01%
18,339
+211
+1% +$6.2K
OFLX icon
2213
Omega Flex
OFLX
$284M
$384K ﹤0.01%
4,555
+52
+1% +$4.72K
STRL icon
2214
Sterling Infrastructure
STRL
$17B
$383K ﹤0.01%
40,345
+465
+1% +$5.92K
PGNY icon
2215
Progyny
PGNY
$1.99B
$382K ﹤0.01%
18,033
+313
+2% +$8.6K
VIR icon
2216
Vir Biotechnology
VIR
$1.53B
$382K ﹤0.01%
11,133
+128
+1% +$3.44K
BSRR icon
2217
Sierra Bancorp
BSRR
$533M
$381K ﹤0.01%
21,700
+252
+1% +$6.12K
HCI icon
2218
HCI Group
HCI
$2.3B
$381K ﹤0.01%
9,470
+109
+1% +$4.7K
PARR icon
2219
Par Pacific Holdings
PARR
$4.06B
$380K ﹤0.01%
53,500
-126
-0.2% -$2.11K
QTRX icon
2220
Quanterix
QTRX
$136M
$379K ﹤0.01%
20,632
+238
+1% +$5.43K
CATC
2221
DELISTED
CAMBRIDGE BANCORP
CATC
$379K ﹤0.01%
7,283
+677
+10% +$46.1K
CHK
2222
DELISTED
Chesapeake Energy Corporation
CHK
$379K ﹤0.01%
10,968
+933
+9% +$81.9K
CZNC icon
2223
Citizens & Northern Corp
CZNC
$466M
$378K ﹤0.01%
18,904
+214
+1% +$5.2K
CLNE icon
2224
Clean Energy Fuels
CLNE
$395M
$377K ﹤0.01%
211,844
+2,392
+1% +$5.4K
HCCI
2225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$377K ﹤0.01%
23,212
+267
+1% +$6.77K
87 88
89
90 91

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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.