CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,993 positions
MICROSOFT CORP | 14.8M | $2.3B | 5.0% | $98.97 | +50.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $2.1B | 4.5% | $39.43 | +55.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 816,224 | $1.6B | 3.4% | $76.97 | +26.66% | 6 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 4.7M | $783.4M | 1.7% | $136.66 | +20.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 658,147 | $764.7M | 1.6% | $53.70 | +7.17% | 6 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 5.3M | $700.7M | 1.5% | $105.81 | +3.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.7M | $680.3M | 1.5% | $205.74 | -11.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 524,210 | $609.6M | 1.3% | $52.27 | +10.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6M | $541.6M | 1.2% | $80.85 | -6.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.3M | $537.5M | 1.2% | $128.50 | +19.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4.7M | $517.6M | 1.1% | $77.31 | +20.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.7M | $472.8M | 1.0% | $41.29 | +16.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $472.3M | 1.0% | $220.73 | +0.90% | 6 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 8.3M | $446.9M | 1.0% | $36.35 | -0.57% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 14.9M | $435.4M | 0.9% | $12.94 | +8.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $416.1M | 0.9% | $188.16 | +23.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 5.3M | $407.7M | 0.9% | $58.72 | +2.14% | 6 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 2.1M | $395.8M | 0.9% | $144.90 | +9.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11M | $357.5M | 0.8% | $28.45 | -21.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 8.6M | $338M | 0.7% | $34.93 | -7.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $46.4B across 2993 positions as of Q1 2020. Top holdings: MSFT (5.0%), AAPL (4.5%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 30 new positions, 44 exits, 1555 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $46.4B across 2993 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR