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
NWFL icon
2451
Norwood Financial Corp
NWFL
$376M
$243K ﹤0.01%
9,108
+103
+1% +$3.4K
SGRY icon
2452
Surgery Partners
SGRY
$2.01B
$243K ﹤0.01%
37,138
+428
+1% +$6.1K
SPFI icon
2453
South Plains Financial
SPFI
$858M
$242K ﹤0.01%
15,633
+180
+1% +$3.46K
WTI icon
2454
W&T Offshore
WTI
$555M
$242K ﹤0.01%
142,205
-4,510
-3% -$15.4K
SCTL
2455
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$242K ﹤0.01%
29,644
-1,105
-4% -$15.3K
CPLG
2456
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$242K ﹤0.01%
61,802
+712
+1% +$5.63K
KVHI icon
2457
KVH Industries
KVHI
$142M
$241K ﹤0.01%
25,562
+292
+1% +$2.99K
MNOV icon
2458
MediciNova
MNOV
$65.5M
$240K ﹤0.01%
64,507
+746
+1% +$3.88K
RUBY
2459
DELISTED
Rubius Therapeutics, Inc
RUBY
$240K ﹤0.01%
53,993
+622
+1% +$4.62K
MORF
2460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$239K ﹤0.01%
16,285
+8,776
+117% +$147K
PLPC icon
2461
Preformed Line Products
PLPC
$2.29B
$238K ﹤0.01%
4,770
+55
+1% +$2.91K
CWBC
2462
Community West Bancshares
CWBC
$701M
$237K ﹤0.01%
18,138
+200
+1% +$3.56K
FOSL icon
2463
Fossil Group
FOSL
$311M
$237K ﹤0.01%
71,922
-13,902
-16% -$82K
AVXL icon
2464
Anavex Life Sciences
AVXL
$316M
$236K ﹤0.01%
74,907
+8,812
+13% +$30.7K
FC icon
2465
Franklin Covey
FC
$234M
$236K ﹤0.01%
15,176
+173
+1% +$4.95K
LCNB icon
2466
LCNB Corp
LCNB
$281M
$236K ﹤0.01%
18,720
+216
+1% +$3.55K
WHG icon
2467
Westwood Holdings Group
WHG
$183M
$236K ﹤0.01%
12,871
+144
+1% +$3.61K
AMRS
2468
DELISTED
Amyris Inc.
AMRS
$236K ﹤0.01%
92,190
+1,062
+1% +$3.1K
FCBP
2469
DELISTED
First Choice Bancorp Common Stock
FCBP
$236K ﹤0.01%
15,711
+180
+1% +$4.04K
FTR
2470
DELISTED
Frontier Communications Corp.
FTR
$236K ﹤0.01%
621,995
+131,158
+27% +$70.2K
DMRC icon
2471
Digimarc Corp
DMRC
$167M
$235K ﹤0.01%
18,016
+209
+1% +$5.45K
INBK icon
2472
First Internet Bancorp
INBK
$255M
$234K ﹤0.01%
14,281
-846
-6% -$19.5K
XFOR icon
2473
X4 Pharmaceuticals
XFOR
$425M
$234K ﹤0.01%
782
+181
+30% +$51.4K
BRY
2474
DELISTED
Berry Corp
BRY
$233K ﹤0.01%
96,825
+1,116
+1% +$6.85K
CDZI icon
2475
Cadiz
CDZI
$292M
$233K ﹤0.01%
19,989
-505
-2% -$4.92K
97 98
99
100 101

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.