CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,068 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.2M | $4B | 5.0% | $93.93 | +42.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.9M | $3.8B | 4.7% | $100.02 | +161.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 802,998 | $2.8B | 3.5% | $78.00 | +121.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 653,783 | $1.6B | 2.0% | $59.72 | +103.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $1.5B | 1.9% | $140.97 | +147.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 425,711 | $1.1B | 1.3% | $56.36 | +121.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.4M | $975.3M | 1.2% | $121.89 | +86.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $938.1M | 1.2% | $203.75 | +35.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $886.7M | 1.1% | $4.12 | +384.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.5M | $850.2M | 1.1% | $81.25 | +68.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $803.1M | 1.0% | $106.14 | +35.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.2M | $748.8M | 0.9% | $130.30 | +72.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 14.4M | $711.7M | 0.9% | $45.87 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 1.7M | $684.7M | 0.9% | $223.32 | +65.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.3M | $655.9M | 0.8% | $93.46 | +212.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $635.4M | 0.8% | $147.71 | +92.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.4M | $597.7M | 0.8% | $78.07 | +51.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.4M | $594.7M | 0.7% | $107.70 | +57.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $591.8M | 0.7% | $190.28 | +88.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 13.7M | $565.4M | 0.7% | $20.97 | +74.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $79.6B across 3068 positions as of Q2 2021. Top holdings: AAPL (5.0%), MSFT (4.7%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 295 new positions, 332 exits, 579 increased. Top move: LCTU (NEW, conviction 62). Portfolio: $79.6B across 3068 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
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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