CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.3M | $3.7B | 5.9% | $93.95 | +42.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.3M | $3.2B | 5.0% | $100.02 | +152.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.5M | $1.6B | 2.6% | $107.45 | +1.37% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 511,679 | $1.1B | 1.8% | $60.13 | +84.36% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 478,803 | $1B | 1.7% | $69.84 | +59.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $996.2M | 1.6% | $132.99 | +71.81% | 15 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.6M | $842M | 1.3% | $226.25 | +114.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.5M | $796.3M | 1.3% | $106.44 | +49.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $666.3M | 1.1% | $203.75 | +34.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.2M | $638M | 1.0% | $16.47 | -5.78% | 15 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 3.9M | $632.5M | 1.0% | $140.97 | +15.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 14.4M | $599.3M | 0.9% | $45.87 | -12.27% | 5 qtrssince 2021-Q2 | Unchanged 0 |
EXXON MOBIL CORP | 7M | $595.8M | 0.9% | $49.14 | +57.85% | 15 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 4.1M | $588.1M | 0.9% | $78.07 | +64.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $569.8M | 0.9% | $130.30 | +46.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $564.9M | 0.9% | $81.25 | +28.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 9.6M | $503.8M | 0.8% | $28.65 | +43.91% | 15 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 1.8M | $486.2M | 0.8% | $147.71 | +69.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.3M | $473.7M | 0.7% | $81.58 | +54.67% | 15 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1.5M | $466.6M | 0.7% | $190.28 | +65.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $63.2B across 3124 positions as of Q2 2022. Top holdings: AAPL (5.9%), MSFT (5.0%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 249 new positions, 333 exits, 1798 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $63.2B across 3124 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer