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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
HIFS icon
2326
Hingham Institution for Saving
HIFS
$687M
$313K ﹤0.01%
2,162
+25
+1% +$4.68K
VLGEA icon
2327
Village Super Market
VLGEA
$636M
$313K ﹤0.01%
12,732
+147
+1% +$3.24K
OSBC icon
2328
Old Second Bancorp
OSBC
$1.31B
$312K ﹤0.01%
45,171
+516
+1% +$5.68K
SYRS
2329
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$312K ﹤0.01%
5,267
-135
-2% -$9.16K
HONE
2330
DELISTED
HarborOne Bancorp
HONE
$311K ﹤0.01%
41,298
+467
+1% +$4.68K
CAL icon
2331
Caleres
CAL
$456M
$310K ﹤0.01%
59,528
-671
-1% -$9.64K
ADMA icon
2332
ADMA Biologics
ADMA
$2.09B
$308K ﹤0.01%
106,801
+28,375
+36% +$98.1K
DXPE icon
2333
DXP Enterprises
DXPE
$3.04B
$308K ﹤0.01%
25,131
+290
+1% +$8.37K
SFST icon
2334
Southern First Bancshares
SFST
$613M
$308K ﹤0.01%
10,868
+126
+1% +$4.69K
NCMI icon
2335
National CineMedia
NCMI
$244M
$307K ﹤0.01%
9,411
-298
-3% -$19.4K
MNKD icon
2336
MannKind Corp
MNKD
$1.2B
$305K ﹤0.01%
295,663
+3,338
+1% +$4.51K
NOG icon
2337
Northern Oil and Gas
NOG
$2.55B
$305K ﹤0.01%
45,921
+528
+1% +$7.71K
HUD
2338
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$305K ﹤0.01%
60,842
+706
+1% +$7K
PUMP icon
2339
ProPetro Holding
PUMP
$1.44B
$302K ﹤0.01%
120,719
-1,362
-1% -$10.9K
SMBK icon
2340
SmartFinancial
SMBK
$902M
$302K ﹤0.01%
19,823
+227
+1% +$4.46K
FCAP icon
2341
First Capital
FCAP
$220M
$300K ﹤0.01%
5,007
+58
+1% +$3.79K
KRO icon
2342
KRONOS Worldwide
KRO
$961M
$300K ﹤0.01%
35,582
+403
+1% +$4.23K
GCO icon
2343
Genesco
GCO
$392M
$299K ﹤0.01%
22,382
+258
+1% +$8.7K
OYST
2344
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$299K ﹤0.01%
8,551
-42
-0.5% -$1.36K
BATRA icon
2345
Atlanta Braves Holdings Series A
BATRA
$3.65B
$298K ﹤0.01%
15,288
+177
+1% +$4.56K
SMBC icon
2346
Southern Missouri Bancorp
SMBC
$853M
$298K ﹤0.01%
12,258
+138
+1% +$4.67K
ECOM
2347
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$298K ﹤0.01%
40,991
+475
+1% +$4.18K
CBMG
2348
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$298K ﹤0.01%
18,844
+215
+1% +$3.47K
OPY icon
2349
Oppenheimer Holdings
OPY
$1.22B
$297K ﹤0.01%
15,044
+170
+1% +$4.15K
TISI icon
2350
Team
TISI
$101M
$297K ﹤0.01%
4,573
+53
+1% +$6.57K
92 93
94
95 96

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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.