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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
HIBB
2351
DELISTED
Hibbett, Inc. Common Stock
HIBB
$297K ﹤0.01%
27,126
+313
+1% +$6.53K
ACIC icon
2352
American Coastal Insurance
ACIC
$461M
$296K ﹤0.01%
32,064
+367
+1% +$3.7K
HBCP icon
2353
Home Bancorp
HBCP
$570M
$296K ﹤0.01%
12,115
+136
+1% +$4.47K
TBNK
2354
DELISTED
Territorial Bancorp Inc.
TBNK
$296K ﹤0.01%
12,052
+139
+1% +$3.83K
HMHC
2355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$296K ﹤0.01%
157,700
-5,001
-3% -$25.5K
SHOE
2356
Shoe Station Group
SHOE
$418M
$295K ﹤0.01%
28,374
-1,106
-4% -$17.4K
AVID
2357
DELISTED
Avid Technology Inc
AVID
$295K ﹤0.01%
43,788
+505
+1% +$3.99K
TRNS icon
2358
Transcat
TRNS
$898M
$294K ﹤0.01%
11,094
+123
+1% +$3.69K
RBBN icon
2359
Ribbon Communications
RBBN
$381M
$293K ﹤0.01%
96,649
+1,062
+1% +$3.19K
SPOK icon
2360
Spok Holdings
SPOK
$229M
$293K ﹤0.01%
27,444
+313
+1% +$3.36K
MCB icon
2361
Metropolitan Bank Holding Corp
MCB
$1.17B
$292K ﹤0.01%
10,840
+125
+1% +$5.21K
VSLR
2362
DELISTED
VIVINT SOLAR, INC.
VSLR
$291K ﹤0.01%
66,671
-2,747
-4% -$23.3K
WTTR icon
2363
Select Water Solutions
WTTR
$2.72B
$289K ﹤0.01%
89,501
-2,839
-3% -$18K
CWH icon
2364
Camping World
CWH
$663M
$288K ﹤0.01%
50,573
+586
+1% +$7.36K
MCBS icon
2365
MetroCity Bankshares
MCBS
$1.04B
$288K ﹤0.01%
24,543
+283
+1% +$4.25K
MCBC
2366
DELISTED
Macatawa Bank Corp
MCBC
$288K ﹤0.01%
40,508
+463
+1% +$4.47K
BOC icon
2367
Boston Omaha
BOC
$431M
$287K ﹤0.01%
15,829
+187
+1% +$3.59K
CENX icon
2368
Century Aluminum
CENX
$4.8B
$287K ﹤0.01%
79,153
+894
+1% +$5K
GRBK icon
2369
Green Brick Partners
GRBK
$3.03B
$287K ﹤0.01%
35,629
-1,810
-5% -$19.2K
ITRN icon
2370
Ituran Location and Control
ITRN
$1.06B
$287K ﹤0.01%
20,195
– –
ORC
2371
Orchid Island Capital
ORC
$1.32B
$287K ﹤0.01%
19,455
+226
+1% +$6.11K
ATLO icon
2372
AMES National
ATLO
$282M
$286K ﹤0.01%
13,989
+158
+1% +$3.99K
BZH icon
2373
Beazer Homes USA
BZH
$874M
$286K ﹤0.01%
44,421
+512
+1% +$6.34K
FRST icon
2374
Primis Financial Corp
FRST
$415M
$286K ﹤0.01%
29,100
-1,510
-5% -$21.1K
HOFT icon
2375
Hooker Furnishings Corp
HOFT
$160M
$286K ﹤0.01%
18,323
+207
+1% +$4.26K
93 94
95
96 97

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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.