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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 | |
|---|---|---|---|---|---|---|
|
ACBI
2226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $377K | ﹤0.01% |
31,747
-957
| -3% | -$16.1K |
|
2227
Greif Class B
GEF.B
$4.26B
| $376K | ﹤0.01% |
9,388
+107
| +1% | +$4.82K |
|
|
CALA
2228
DELISTED
Calithera Biosciences, Inc
CALA
| $376K | ﹤0.01% |
4,234
+558
| +15% | +$66.5K |
|
|
EBTC
2229
DELISTED
Enterprise Bancorp
EBTC
| $374K | ﹤0.01% |
13,852
+160
| +1% | +$4.73K |
|
2230
Syndax Pharmaceuticals
SNDX
$1.75B
| $373K | ﹤0.01% |
34,027
+3,323
| +11% | +$31.2K |
|
2231
Chefs' Warehouse
CHEF
$4.54B
| $372K | ﹤0.01% |
36,899
-416
| -1% | -$12.3K |
|
2232
Ethan Allen Interiors
ETD
$578M
| $371K | ﹤0.01% |
36,254
-1,150
| -3% | -$16.8K |
|
2233
Park Aerospace
PKE
$800M
| $371K | ﹤0.01% |
29,439
+333
| +1% | +$4.89K |
|
|
JCAP
2234
DELISTED
Jernigan Capital, Inc.
JCAP
| $371K | ﹤0.01% |
33,884
+1,617
| +5% | +$28.4K |
|
2235
Byline Bancorp
BY
$1.78B
| $370K | ﹤0.01% |
35,666
+415
| +1% | +$7.03K |
|
2236
Consolidated Water Co
CWCO
$504M
| $369K | ﹤0.01% |
22,508
+257
| +1% | +$4.28K |
|
2237
Insteel Industries
IIIN
$635M
| $369K | ﹤0.01% |
27,862
-884
| -3% | -$17.5K |
|
2238
ACNB Corp
ACNB
$659M
| $365K | ﹤0.01% |
12,180
+1,478
| +14% | +$47.5K |
|
2239
Cytosorbents Corp
CTSO
$23.3M
| $365K | ﹤0.01% |
47,278
+545
| +1% | +$2.75K |
|
|
SMMF
2240
DELISTED
Summit Financial Group, Inc.
SMMF
| $365K | ﹤0.01% |
17,227
+194
| +1% | +$4.5K |
|
|
SRNE
2241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $364K | ﹤0.01% |
198,078
+8,107
| +4% | +$23.4K |
|
2242
Motorcar Parts of America
MPAA
$237M
| $363K | ﹤0.01% |
28,889
+333
| +1% | +$6.1K |
|
2243
TherapeuticsMD
TXMD
$24.2M
| $363K | ﹤0.01% |
6,844
+79
| +1% | +$7.83K |
|
|
ARD
2244
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $363K | ﹤0.01% |
30,589
+1,422
| +5% | +$25K |
|
|
CCRN
2245
DELISTED
Cross Country Healthcare
CCRN
| $362K | ﹤0.01% |
53,772
-1,912
| -3% | -$18.1K |
|
2246
Costamare
CMRE
$1.74B
| $361K | ﹤0.01% |
79,821
+920
| +1% | +$6.59K |
|
|
DX
2247
Dynex Capital
DX
$3.24B
| $361K | ﹤0.01% |
34,567
+398
| +1% | +$6.56K |
|
2248
Ooma
OOMA
$559M
| $361K | ﹤0.01% |
30,225
+353
| +1% | +$4.46K |
|
|
CNCE
2249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $360K | ﹤0.01% |
40,693
+7,238
| +22% | +$71.4K |
|
|
WSR
2250
DELISTED
Whitestone REIT
WSR
| $359K | ﹤0.01% |
57,880
-1,836
| -3% | -$21.6K |
|
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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.