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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
GNTY
2376
DELISTED
Guaranty Bancshares
GNTY
$285K ﹤0.01%
13,543
+159
+1% +$4.18K
CUTR
2377
DELISTED
Cutera, Inc.
CUTR
$285K ﹤0.01%
21,798
+250
+1% +$6.31K
LBC
2378
DELISTED
Luther Burbank Corporation Common Stock
LBC
$285K ﹤0.01%
31,083
+355
+1% +$3.69K
ARLO icon
2379
Arlo Technologies
ARLO
$1.5B
$283K ﹤0.01%
116,534
+1,337
+1% +$4.64K
HURC icon
2380
Hurco Companies Inc
HURC
$144M
$283K ﹤0.01%
9,727
+113
+1% +$3.38K
BWIN
2381
Baldwin Insurance Group
BWIN
$3B
$283K ﹤0.01%
26,857
+3,861
+17% +$58.7K
DAKT icon
2382
Daktronics
DAKT
$997M
$282K ﹤0.01%
57,154
+652
+1% +$3.62K
NATH icon
2383
Nathan's Famous
NATH
$397M
$282K ﹤0.01%
4,617
+52
+1% +$3.35K
RRBI icon
2384
Red River Bancshares
RRBI
$674M
$282K ﹤0.01%
7,590
+87
+1% +$4.36K
NEX
2385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$282K ﹤0.01%
240,665
-2,715
-1% -$11.9K
GTYH
2386
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$282K ﹤0.01%
62,464
+706
+1% +$3.93K
MOV icon
2387
Movado Group
MOV
$815M
$281K ﹤0.01%
23,774
-1,108
-4% -$17.5K
TEN
2388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$281K ﹤0.01%
78,002
+904
+1% +$7.59K
AKCA
2389
DELISTED
Akcea Therapeutics Inc
AKCA
$281K ﹤0.01%
19,624
+224
+1% +$3.68K
HFFG icon
2390
HF Foods Group
HFFG
$99.2M
$280K ﹤0.01%
33,421
+21,840
+189% +$349K
OSW icon
2391
OneSpaWorld
OSW
$2.7B
$279K ﹤0.01%
68,597
-773
-1% -$9.3K
RUTH
2392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$279K ﹤0.01%
41,714
-1,092
-3% -$18.9K
RVI
2393
DELISTED
Retail Value Inc. Common Shares
RVI
$276K ﹤0.01%
245,484
-534
-0.2% -$1.39K
ORBC
2394
DELISTED
ORBCOMM, Inc.
ORBC
$276K ﹤0.01%
112,974
+1,302
+1% +$4.25K
FPI
2395
Farmland Partners
FPI
$425M
$274K ﹤0.01%
45,115
+495
+1% +$3.18K
GLRE icon
2396
Greenlight Captial
GLRE
$505M
$274K ﹤0.01%
45,967
+519
+1% +$4.46K
NRIM icon
2397
Northrim BanCorp
NRIM
$599M
$273K ﹤0.01%
40,408
+460
+1% +$3.96K
KDNY
2398
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$273K ﹤0.01%
19,911
+14
+0.1% +$166
ZYXI
2399
DELISTED
Zynex
ZYXI
$272K ﹤0.01%
27,003
+310
+1% +$3.02K
ASC icon
2400
Ardmore Shipping
ASC
$681M
$271K ﹤0.01%
51,594
+594
+1% +$3.58K
94 95
96
97 98

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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.