CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,992 positions
APPLE INC | 8.6M | $1.6B | 3.3% | $37.40 | +20.90% | 2 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 13.6M | $1.6B | 3.3% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 735,592 | $1.3B | 2.7% | $75.28 | +18.27% | 2 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 4.2M | $707.1M | 1.4% | $129.90 | +27.10% | 2 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 3.4M | $691.2M | 1.4% | $204.18 | -1.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $687.9M | 1.4% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 544,270 | $638.6M | 1.3% | $51.30 | +13.27% | 2 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 534,542 | $629.1M | 1.3% | $51.77 | +12.60% | 2 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 7.6M | $615.9M | 1.3% | $48.28 | +19.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6M | $603.2M | 1.2% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.2M | $492.5M | 1.0% | $124.93 | +18.56% | 2 qtrssince 2018-Q4 | Increased 49 |
PROCTER AND GAMBLE CO | 4.5M | $469.3M | 1.0% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.6M | $451.1M | 0.9% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.4M | $448.5M | 0.9% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 16.2M | $446.8M | 0.9% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7.5M | $444.2M | 0.9% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 8.2M | $442.1M | 0.9% | $34.51 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 13.6M | $428M | 0.9% | $12.42 | +12.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 3.5M | $426.9M | 0.9% | $77.82 | +14.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $425.7M | 0.9% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Increased 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $48.8B across 2992 positions as of Q1 2019. Top holdings: AAPL (3.3%), MSFT (3.3%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 29 new positions, 59 exits, 474 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $48.8B across 2992 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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