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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
(-21%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.8M |
| 2 |
Centene
CNC
|
+$19.2M |
| 3 |
Prologis
PLD
|
+$16M |
| 4 |
Amazon
AMZN
|
+$15.5M |
| 5 |
Digital Realty Trust
DLR
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
2426
Green Plains
GPRE
$1.06B
| $257K | ﹤0.01% |
53,021
+611
| +1% | +$6.59K |
|
2427
Donnelley Financial Solutions
DFIN
$1.17B
| $256K | ﹤0.01% |
48,559
+555
| +1% | +$4.7K |
|
2428
El Pollo Loco
LOCO
$463M
| $255K | ﹤0.01% |
30,226
+348
| +1% | +$4.43K |
|
|
UBX
2429
DELISTED
Unity Biotechnology
UBX
| $255K | ﹤0.01% |
4,389
+51
| +1% | +$3.21K |
|
|
MFSF
2430
DELISTED
MutualFirst Financial Inc
MFSF
| $255K | ﹤0.01% |
9,048
+104
| +1% | +$3.62K |
|
2431
BeyondSpring
BYSI
$32.5M
| $254K | ﹤0.01% |
19,851
+229
| +1% | +$3.51K |
|
2432
Immersion
IMMR
$247M
| $254K | ﹤0.01% |
47,385
-234
| -0.5% | -$1.62K |
|
2433
International Money Express
IMXI
$343M
| $254K | ﹤0.01% |
27,860
+321
| +1% | +$3.37K |
|
2434
Titan Machinery
TITN
$431M
| $254K | ﹤0.01% |
29,267
+337
| +1% | +$3.83K |
|
|
MRNS
2435
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $254K | ﹤0.01% |
31,225
+12,177
| +64% | +$105K |
|
2436
Crinetics Pharmaceuticals
CRNX
$8.96B
| $253K | ﹤0.01% |
17,197
+197
| +1% | +$4.04K |
|
2437
Accuray
ARAY
$33.4M
| $252K | ﹤0.01% |
132,704
-7,884
| -6% | -$22.8K |
|
2438
FVCBankcorp
FVCB
$337M
| $252K | ﹤0.01% |
23,623
+270
| +1% | +$3.35K |
|
2439
Western New England Bancorp
WNEB
$282M
| $252K | ﹤0.01% |
37,303
+424
| +1% | +$3.61K |
|
|
CHUY
2440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
25,052
-839
| -3% | -$17.6K |
|
|
LITS
2441
Lite Strategy Inc
LITS
$31.4M
| $248K | ﹤0.01% |
7,700
+2,454
| +47% | +$98.2K |
|
2442
Nabors Industries
NBR
$1.33B
| $247K | ﹤0.01% |
12,641
+48
| +0.4% | +$4.39K |
|
|
SEI
2443
Solaris Energy Infrastructure
SEI
$4.07B
| $247K | ﹤0.01% |
46,971
-1,489
| -3% | -$15.6K |
|
|
AKTS
2444
DELISTED
Akoustis Technologies Inc
AKTS
| $247K | ﹤0.01% |
45,988
+7,836
| +21% | +$55K |
|
2445
Alico
ALCO
$308M
| $246K | ﹤0.01% |
7,912
+1,696
| +27% | +$57.4K |
|
|
EIGR
2446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $246K | ﹤0.01% |
1,207
+14
| +1% | +$4.46K |
|
|
PFBI
2447
DELISTED
Premier Financial Bancorp
PFBI
| $245K | ﹤0.01% |
19,792
+232
| +1% | +$3.59K |
|
2448
Donegal Group Class A
DGICA
$692M
| $244K | ﹤0.01% |
16,083
+184
| +1% | +$2.6K |
|
|
CVLY
2449
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $244K | ﹤0.01% |
15,167
+168
| +1% | +$3.42K |
|
2450
Modine Manufacturing
MOD
$10.6B
| $243K | ﹤0.01% |
74,804
-2,372
| -3% | -$15.8K |
|
Similar funds
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.