CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,017 positions
Microsoft Corp. | 14.6M | $3B | 5.2% | $98.56 | +92.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 8.1M | $3B | 5.2% | $39.43 | +123.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 823,131 | $2.3B | 4.0% | $77.48 | +78.03% | 7 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 4.7M | $1.1B | 1.9% | $136.66 | +64.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 592,822 | $840.7M | 1.5% | $53.70 | +30.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 567,199 | $801.8M | 1.4% | $53.61 | +30.60% | 7 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 5.3M | $743.3M | 1.3% | $106.14 | +12.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.7M | $652M | 1.1% | $205.74 | -13.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.3M | $642.2M | 1.1% | $128.50 | +43.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 4.7M | $558M | 1.0% | $77.31 | +31.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.9M | $548.6M | 1.0% | $220.73 | +19.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 5.8M | $541.1M | 1.0% | $80.85 | -1.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2.1M | $528.9M | 0.9% | $144.90 | +48.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.4M | $503.5M | 0.9% | $41.29 | +29.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.7M | $503.3M | 0.9% | $188.16 | +51.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.2M | $451.8M | 0.8% | $36.35 | +3.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.1M | $435.3M | 0.8% | $3.95 | +139.37% | 7 qtrssince 2018-Q4 | Increased 48 |
AT&T INC | 14.4M | $434.8M | 0.8% | $12.94 | +14.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.4M | $410.1M | 0.7% | $89.78 | +91.92% | 7 qtrssince 2018-Q4 | Increased 45 |
Adobe Inc | 925,528 | $402.9M | 0.7% | $231.47 | +83.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $56.8B across 3017 positions as of Q2 2020. Top holdings: MSFT (5.2%), AAPL (5.2%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 217 new positions, 193 exits, 1216 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $56.8B across 3017 positions.
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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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