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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
NWPX icon
2301
NWPX Infrastructure Inc
NWPX
$1.12B
$329K ﹤0.01%
14,785
+170
+1% +$5.18K
HVT icon
2302
Haverty Furniture Companies
HVT
$447M
$328K ﹤0.01%
27,567
+318
+1% +$5.59K
PCYO icon
2303
Pure Cycle
PCYO
$274M
$328K ﹤0.01%
29,428
+2,631
+10% +$31.9K
SRRK icon
2304
Scholar Rock
SRRK
$6.68B
$327K ﹤0.01%
26,963
+312
+1% +$4.19K
MRSN
2305
DELISTED
Mersana Therapeutics
MRSN
$326K ﹤0.01%
2,237
+25
+1% +$4.37K
ATRO icon
2306
Astronics
ATRO
$4.43B
$324K ﹤0.01%
42,394
+489
+1% +$8.8K
FBM
2307
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$324K ﹤0.01%
31,443
+362
+1% +$5.88K
CNR
2308
DELISTED
Cornerstone Building Brands, Inc.
CNR
$322K ﹤0.01%
70,673
+819
+1% +$6.09K
CARE icon
2309
Carter Bankshares
CARE
$762M
$321K ﹤0.01%
34,996
+403
+1% +$6.88K
TK icon
2310
Teekay
TK
$1.06B
$321K ﹤0.01%
101,510
-5,592
-5% -$20.1K
WLDN icon
2311
Willdan Group
WLDN
$1.27B
$321K ﹤0.01%
15,033
-623
-4% -$19.2K
WVE icon
2312
Wave Life Sciences
WVE
$1.07B
$321K ﹤0.01%
34,224
-865
-2% -$7.37K
VIE
2313
DELISTED
Viela Bio, Inc. Common Stock
VIE
$321K ﹤0.01%
8,439
+97
+1% +$3.78K
AMAG
2314
DELISTED
AMAG Pharmaceuticals
AMAG
$320K ﹤0.01%
51,737
+599
+1% +$5.28K
PARAA
2315
DELISTED
Paramount Global Class A
PARAA
$318K ﹤0.01%
17,847
+8,057
+82% +$264K
CPE
2316
DELISTED
Callon Petroleum Company
CPE
$318K ﹤0.01%
58,057
-462
-0.8% -$11.4K
KALA icon
2317
KALA BIO
KALA
$17M
$317K ﹤0.01%
14
+1
+8% +$16K
ALBO
2318
DELISTED
Albireo Pharma Inc
ALBO
$317K ﹤0.01%
19,393
+2,437
+14% +$53.6K
VPG icon
2319
Vishay Precision Group
VPG
$940M
$316K ﹤0.01%
15,752
-499
-3% -$14.7K
EZPW icon
2320
Ezcorp Inc
EZPW
$1.81B
$315K ﹤0.01%
75,566
-3,682
-5% -$19K
OCUL icon
2321
Ocular Therapeutix
OCUL
$2.22B
$315K ﹤0.01%
63,730
+752
+1% +$3.71K
AUD
2322
DELISTED
Audacy, Inc.
AUD
$315K ﹤0.01%
184,220
+2,123
+1% +$7.71K
LORL
2323
DELISTED
Loral Space and Communications, Inc.
LORL
$315K ﹤0.01%
19,388
-635
-3% -$18.5K
LMNR icon
2324
Limoneira
LMNR
$253M
$314K ﹤0.01%
23,939
+278
+1% +$5K
NKSH icon
2325
National Bankshares
NKSH
$272M
$314K ﹤0.01%
9,838
+112
+1% +$4.29K
91 92
93
94 95

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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.