CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,046 positions
APPLE INC | 32M | $3.7B | 5.9% | $39.43 | +184.65% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 14.6M | $3.1B | 4.9% | $99.16 | +101.72% | 8 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 825,285 | $2.6B | 4.2% | $77.69 | +102.65% | 8 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 4.7M | $1.2B | 2.0% | $137.23 | +89.04% | 8 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 646,445 | $947.4M | 1.5% | $55.27 | +31.34% | 8 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 5.3M | $784.3M | 1.3% | $105.81 | +19.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.6M | $762.3M | 1.2% | $205.74 | +3.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 517,554 | $760.6M | 1.2% | $53.61 | +35.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.3M | $664.2M | 1.1% | $128.50 | +48.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.7M | $647.9M | 1.0% | $77.31 | +54.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $624.4M | 1.0% | $4.01 | +235.68% | 8 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.4M | $615.4M | 1.0% | $27.02 | +429.18% | 8 qtrssince 2018-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 1.9M | $580.4M | 0.9% | $220.79 | +27.18% | 8 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 1.7M | $576.6M | 0.9% | $188.41 | +73.43% | 8 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 2.1M | $573.9M | 0.9% | $144.90 | +65.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.7M | $552.7M | 0.9% | $80.85 | +2.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.2M | $486.3M | 0.8% | $36.35 | +12.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2.3M | $458.9M | 0.7% | $89.78 | +117.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 933,273 | $457.7M | 0.7% | $236.54 | +107.34% | 8 qtrssince 2018-Q4 | Increased 44 |
INTEL CORP | 8.4M | $434.7M | 0.7% | $41.29 | +12.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $62.3B across 3046 positions as of Q3 2020. Top holdings: AAPL (5.9%), MSFT (4.9%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 40 exits, 1749 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $62.3B across 3046 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR