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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 | |
|---|---|---|---|---|---|---|
2276
Koppers
KOP
$878M
| $344K | ﹤0.01% |
27,836
-909
| -3% | -$23.3K |
|
2277
MeiraGTx Holdings
MGTX
$1.27B
| $344K | ﹤0.01% |
25,562
-1,117
| -4% | -$18.9K |
|
2278
RBB Bancorp
RBB
$465M
| $344K | ﹤0.01% |
25,083
+289
| +1% | +$5.18K |
|
|
CIR
2279
DELISTED
CIRCOR International, Inc
CIR
| $343K | ﹤0.01% |
29,488
-333
| -1% | -$11.7K |
|
|
STML
2280
DELISTED
Stemline Therapeutics, Inc.
STML
| $342K | ﹤0.01% |
70,661
+818
| +1% | +$5.3K |
|
2281
Aprea Therapeutics
APRE
$8.13M
| $341K | ﹤0.01% |
491
-2
| -0.4% | -$1.47K |
|
2282
Geron
GERN
$1B
| $341K | ﹤0.01% |
286,276
+3,298
| +1% | +$4.04K |
|
|
BFYT
2283
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $340K | ﹤0.01% |
15,195
+174
| +1% | +$4.13K |
|
2284
Antero Resources
AR
$11.3B
| $339K | ﹤0.01% |
475,356
+32,322
| +7% | +$54K |
|
2285
Global Industrial
GIC
$1.48B
| $339K | ﹤0.01% |
19,111
+220
| +1% | +$4.78K |
|
2286
Flex
FLEX
$46.8B
| $337K | ﹤0.01% |
53,324
-1,180
| -2% | -$10.2K |
|
2287
SoundThinking
SSTI
$105M
| $337K | ﹤0.01% |
12,249
-426
| -3% | -$12.8K |
|
2288
Beam Therapeutics
BEAM
$2.76B
| $336K | ﹤0.01% |
+18,669
| New | +$406K |
|
|
CIVI
2289
DELISTED
Civitas Resources
CIVI
| $336K | ﹤0.01% |
29,823
+337
| +1% | +$5.67K |
|
2290
RGC Resources
RGCO
$222M
| $336K | ﹤0.01% |
11,620
+134
| +1% | +$3.63K |
|
|
CTO
2291
CTO Realty Growth
CTO
$825M
| $335K | ﹤0.01% |
27,217
-1,091
| -4% | -$17K |
|
2292
Precision BioSciences
DTIL
$205M
| $335K | ﹤0.01% |
1,850
+21
| +1% | +$5.5K |
|
2293
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $334K | ﹤0.01% |
21,558
+248
| +1% | +$3.88K |
|
|
LAND
2294
Gladstone Land Corp
LAND
$360M
| $333K | ﹤0.01% |
28,139
+327
| +1% | +$4.22K |
|
|
ACRE
2295
Ares Commercial Real Estate
ACRE
$263M
| $332K | ﹤0.01% |
47,446
+6,599
| +16% | +$93.5K |
|
2296
MarineMax
HZO
$1.15B
| $332K | ﹤0.01% |
31,842
-1,010
| -3% | -$16.5K |
|
|
OLP
2297
One Liberty Properties
OLP
$531M
| $332K | ﹤0.01% |
23,825
+277
| +1% | +$6.71K |
|
|
PCSB
2298
DELISTED
PCSB Financial Corporation
PCSB
| $331K | ﹤0.01% |
23,661
-1,224
| -5% | -$22K |
|
|
SNR
2299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $331K | ﹤0.01% |
129,384
+1,491
| +1% | +$9.52K |
|
2300
Global Indemnity Group
GBLI
$409M
| $330K | ﹤0.01% |
12,951
+148
| +1% | +$4.47K |
|
Similar funds
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.