CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $1.8B | 3.6% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $1.7B | 3.3% | $37.40 | +26.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 738,984 | $1.4B | 2.8% | $74.19 | +27.61% | 3 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 4.3M | $821.8M | 1.6% | $132.56 | +44.58% | 3 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $739.6M | 1.5% | $202.17 | +5.44% | 3 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 4.9M | $677.6M | 1.3% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.8M | $648.8M | 1.3% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 543,418 | $587.4M | 1.2% | $51.48 | +4.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.6M | $582.7M | 1.1% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 534,817 | $579.1M | 1.1% | $51.95 | +3.43% | 3 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 3.1M | $540.2M | 1.1% | $124.93 | +31.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.5M | $490.1M | 1.0% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 13.7M | $458.2M | 0.9% | $12.83 | +22.88% | 3 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 15.5M | $448.2M | 0.9% | $20.58 | +20.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.3M | $445.6M | 0.9% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.2M | $441.4M | 0.9% | $104.24 | +29.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 8M | $437.6M | 0.9% | $34.51 | +29.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.5M | $431.6M | 0.9% | $79.13 | +16.81% | 3 qtrssince 2018-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 7.5M | $428.8M | 0.8% | $37.01 | +5.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $424.3M | 0.8% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $50.7B across 3026 positions as of Q2 2019. Top holdings: MSFT (3.6%), AAPL (3.3%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 200 new positions, 166 exits, 1648 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $50.7B across 3026 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