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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
CCRD
2251
DELISTED
CoreCard
CCRD
$358K ﹤0.01%
10,536
+121
+1% +$4.53K
CATO icon
2252
Cato Corp
CATO
$66.7M
$357K ﹤0.01%
33,480
-1,077
-3% -$16.3K
CORR
2253
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$357K ﹤0.01%
19,438
-649
-3% -$24.6K
CAI
2254
DELISTED
CAI International, Inc.
CAI
$356K ﹤0.01%
25,177
+292
+1% +$7.02K
MNRL
2255
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$355K ﹤0.01%
42,884
+18,309
+75% +$277K
FNLC icon
2256
First Bancorp
FNLC
$404M
$354K ﹤0.01%
16,092
+182
+1% +$4.82K
CIVB icon
2257
Civista Bancshares
CIVB
$599M
$352K ﹤0.01%
23,531
+273
+1% +$5.49K
CLAR icon
2258
Clarus
CLAR
$144M
$352K ﹤0.01%
36,071
+419
+1% +$5.05K
HLX icon
2259
Helix Energy Solutions
HLX
$1.49B
$352K ﹤0.01%
214,348
-2,418
-1% -$15.9K
AXDX
2260
DELISTED
Accelerate Diagnostics
AXDX
$351K ﹤0.01%
4,215
+49
+1% +$6.89K
BALY icon
2261
Bally's
BALY
$670M
$351K ﹤0.01%
26,957
+311
+1% +$7.17K
POWL icon
2262
Powell Industries
POWL
$7.62B
$351K ﹤0.01%
41,079
+477
+1% +$5.7K
AT
2263
DELISTED
Atlantic Power Corporation
AT
$351K ﹤0.01%
164,192
+1,903
+1% +$4.33K
LPG icon
2264
Dorian LPG
LPG
$1.96B
$349K ﹤0.01%
40,019
-1,996
-5% -$23.6K
MNK
2265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K ﹤0.01%
176,203
+10,025
+6% +$38K
EVER icon
2266
EverQuote
EVER
$867M
$348K ﹤0.01%
13,268
-434
-3% -$15.3K
LFCR icon
2267
Lifecore Biomedical
LFCR
$180M
$348K ﹤0.01%
40,017
+461
+1% +$4.8K
SIBN icon
2268
SI-BONE Inc
SIBN
$847M
$348K ﹤0.01%
29,096
+4,094
+16% +$75.2K
VYGR icon
2269
Voyager Therapeutics
VYGR
$201M
$348K ﹤0.01%
38,047
+430
+1% +$4.93K
ZIXI
2270
DELISTED
Zix Corporation
ZIXI
$348K ﹤0.01%
80,734
-2,560
-3% -$17.2K
EFC
2271
Ellington Financial
EFC
$1.76B
$346K ﹤0.01%
60,563
+12,838
+27% +$200K
LCI
2272
DELISTED
Lannett Company, Inc.
LCI
$346K ﹤0.01%
12,462
+145
+1% +$4.87K
SCU
2273
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$345K ﹤0.01%
25,444
-807
-3% -$17.3K
GNMK
2274
DELISTED
GenMark Diagnostics, Inc
GNMK
$345K ﹤0.01%
83,771
-2,833
-3% -$13.3K
BWB icon
2275
Bridgewater Bancshares
BWB
$626M
$344K ﹤0.01%
35,234
+398
+1% +$4.87K
89 90
91
92 93

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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.