CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,068 positions
Apple Inc. | 29.2M | $4B | 5.0% | $39.75 | +235.55% | 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% | $79.05 | +117.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 653,783 | $1.6B | 2.0% | $59.65 | +102.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.4M | $1.5B | 1.9% | $138.86 | +148.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 425,711 | $1.1B | 1.3% | $56.30 | +120.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.4M | $975.3M | 1.2% | $35.83 | +532.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.4M | $938.1M | 1.2% | $205.74 | +35.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.1M | $886.7M | 1.1% | $4.14 | +381.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 5.5M | $850.2M | 1.1% | $81.12 | +68.21% | 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 | 3.2M | $748.8M | 0.9% | $130.30 | +72.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 14.4M | $711.7M | 0.9% | $45.61 | 0.00% | 1 qtr | New 62 |
UnitedHealth Group Inc. | 1.7M | $684.7M | 0.9% | $221.26 | +64.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.3M | $655.9M | 0.8% | $93.58 | +208.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 2M | $635.4M | 0.8% | $145.86 | +91.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 4.4M | $597.7M | 0.8% | $78.07 | +51.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3.4M | $594.7M | 0.7% | $108.55 | +57.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.6M | $591.8M | 0.7% | $191.90 | +84.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 13.7M | $565.4M | 0.7% | $20.85 | +74.10% | 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 Score: 4/5.0.
Active quarter - 296 new positions, 333 exits, 579 increased. Top move: LCTU (NEW, conviction 62). Portfolio: $79.6B across 3068 positions.
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Position Outcomes
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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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