We are live on ! Find out more
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
LAB icon
2401
Standard BioTools
LAB
$312M
$271K ﹤0.01%
106,834
+1,231
+1% +$4.04K
CNBKA
2402
DELISTED
Century Bancorp Inc/Mass
CNBKA
$271K ﹤0.01%
4,360
+51
+1% +$4.03K
AKRO
2403
DELISTED
Akero Therapeutics
AKRO
$270K ﹤0.01%
12,723
+5,276
+71% +$113K
AGNT
2404
AGNT Inc
AGNT
$715M
$270K ﹤0.01%
63,752
+734
+1% +$3.74K
NSSC icon
2405
Napco Security Technologies
NSSC
$1.39B
$270K ﹤0.01%
35,558
+412
+1% +$4.85K
SPNE
2406
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$270K ﹤0.01%
32,989
+7,428
+29% +$97.8K
NERV icon
2407
Minerva Neurosciences
NERV
$187M
$269K ﹤0.01%
5,583
-471
-8% -$28.4K
BBBY
2408
Bed Bath & Beyond
BBBY
$403M
$266K ﹤0.01%
64,541
+10,198
+19% +$55.4K
ODC icon
2409
Oil-Dri
ODC
$1.28B
$266K ﹤0.01%
15,922
+188
+1% +$3.23K
TMDX icon
2410
Transmedics
TMDX
$3.02B
$266K ﹤0.01%
22,005
+254
+1% +$4.26K
DOMO icon
2411
Domo
DOMO
$184M
$263K ﹤0.01%
26,438
-838
-3% -$16.9K
GORO icon
2412
Goldgroup Mining Inc.
GORO
$211M
$263K ﹤0.01%
95,677
+1,081
+1% +$4.88K
BFST icon
2413
Business First Bancshares
BFST
$1.05B
$262K ﹤0.01%
19,437
+222
+1% +$4.82K
FOR icon
2414
Forestar Group
FOR
$1.49B
$262K ﹤0.01%
25,282
+6,876
+37% +$126K
TDAY
2415
USA Today Co
TDAY
$1.01B
$262K ﹤0.01%
177,328
-2,001
-1% -$9.88K
PKOH icon
2416
Park-Ohio Holdings
PKOH
$716M
$262K ﹤0.01%
13,852
+155
+1% +$4.08K
ITIC
2417
Investors Title Co
ITIC
$530M
$261K ﹤0.01%
2,040
-119
-6% -$18.3K
BREW
2418
DELISTED
Craft Brew Alliance, Inc.
BREW
$261K ﹤0.01%
17,517
-1,260
-7% -$19.7K
CPS icon
2419
Cooper-Standard Automotive
CPS
$490M
$260K ﹤0.01%
25,327
-803
-3% -$17.2K
PRVL
2420
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$260K ﹤0.01%
21,328
+9,769
+85% +$155K
ALNT icon
2421
Allient
ALNT
$1.94B
$259K ﹤0.01%
16,392
+189
+1% +$5.08K
BLBD icon
2422
Blue Bird Corp
BLBD
$2.04B
$259K ﹤0.01%
23,652
+270
+1% +$4.92K
UFI icon
2423
UNIFI
UFI
$127M
$259K ﹤0.01%
22,460
+257
+1% +$5.27K
PWOD
2424
DELISTED
Penns Woods Bancorp
PWOD
$258K ﹤0.01%
10,598
+122
+1% +$3.61K
AMC icon
2425
AMC Entertainment Holdings
AMC
$2.26B
$257K ﹤0.01%
8,131
+92
+1% +$5.3K
95 96
97
98 99

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.