CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,105 positions
APPLE INC | 31.2M | $3.8B | 5.0% | $39.75 | +198.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.6M | $3.5B | 4.6% | $100.41 | +124.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 830,628 | $2.6B | 3.4% | $79.05 | +95.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.7M | $1.4B | 1.8% | $138.86 | +110.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 663,103 | $1.4B | 1.8% | $59.65 | +71.26% | 10 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 490,283 | $1B | 1.3% | $56.30 | +81.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $1B | 1.3% | $35.83 | +521.36% | 10 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 3.5M | $893.7M | 1.2% | $205.74 | +24.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.8M | $876.5M | 1.2% | $81.12 | +63.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.2M | $850.5M | 1.1% | $105.81 | +33.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.4M | $713.4M | 0.9% | $130.30 | +56.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $689.2M | 0.9% | $221.26 | +52.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3.5M | $650M | 0.9% | $108.55 | +64.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 4.7M | $639M | 0.8% | $78.07 | +50.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $632.8M | 0.8% | $145.86 | +82.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $619.1M | 0.8% | $4.14 | +221.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $615.1M | 0.8% | $191.90 | +79.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.4M | $575.9M | 0.8% | $93.58 | +156.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 14.7M | $569.7M | 0.8% | $20.85 | +62.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 7.9M | $506.5M | 0.7% | $41.29 | +40.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $75.7B across 3105 positions as of Q1 2021. Top holdings: AAPL (5.0%), MSFT (4.6%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 70 new positions, 42 exits, 891 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $75.7B across 3105 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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