CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 25.8M | $5B | 7.1% | $94.09 | +103.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.8M | $4B | 5.7% | $101.60 | +223.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 15.2M | $2B | 2.8% | $107.09 | +19.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4M | $1.7B | 2.4% | $16.46 | +147.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.7M | $1.2B | 1.7% | $221.87 | +16.06% | 19 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 9.8M | $1.2B | 1.7% | $94.76 | +24.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8.8M | $1.1B | 1.5% | $95.96 | +24.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $1.1B | 1.5% | $140.84 | +98.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $802.6M | 1.1% | $206.05 | +63.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $742M | 1.0% | $229.47 | +98.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $714.7M | 1.0% | $107.21 | +41.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.9M | $707.5M | 1.0% | $81.84 | +64.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 14.4M | $701.3M | 1.0% | $45.87 | +1.79% | 9 qtrssince 2021-Q2 | Unchanged 0 |
EXXON MOBIL CORP | 6.5M | $697.1M | 1.0% | $49.86 | +94.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $637.9M | 0.9% | $130.96 | +76.91% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.3M | $632.9M | 0.9% | $110.21 | +315.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 688,060 | $596.8M | 0.8% | $23.32 | +258.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.9M | $594.2M | 0.8% | $78.45 | +77.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $551.9M | 0.8% | $191.21 | +99.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.7M | $521.1M | 0.7% | $149.32 | +93.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $70.8B across 3109 positions as of Q2 2023. Top holdings: AAPL (7.1%), MSFT (5.7%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 257 new positions, 205 exits, 702 increased. Top move: TSLA (INCREASED, conviction 52). Portfolio: $70.8B across 3109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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