CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.2M | $4.1B | 5.3% | $93.95 | +46.91% | 12 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 13.2M | $3.7B | 4.8% | $100.02 | +174.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 797,240 | $2.6B | 3.4% | $78.00 | +111.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $1.5B | 1.9% | $140.97 | +139.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 539,576 | $1.4B | 1.9% | $59.72 | +123.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 515,859 | $1.4B | 1.8% | $69.84 | +91.17% | 12 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 1.5M | $1.1B | 1.4% | $123.39 | +111.08% | 12 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 4.4M | $910.1M | 1.2% | $16.35 | +25.23% | 12 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 5.4M | $879.7M | 1.1% | $81.25 | +81.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $781.6M | 1.0% | $203.75 | +36.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.7M | $762.6M | 1.0% | $106.14 | +36.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 14.4M | $713.8M | 0.9% | $45.87 | +1.77% | 2 qtrssince 2021-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 3.1M | $696.4M | 0.9% | $130.30 | +64.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $675.2M | 0.9% | $224.89 | +65.88% | 12 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.9M | $629.3M | 0.8% | $147.71 | +105.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.4M | $612.7M | 0.8% | $78.07 | +57.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 13.5M | $575.1M | 0.7% | $20.97 | +84.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.4M | $567.9M | 0.7% | $107.70 | +56.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.1M | $553M | 0.7% | $93.46 | +176.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $550.9M | 0.7% | $190.28 | +80.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $77.9B across 3155 positions as of Q3 2021. Top holdings: AAPL (5.3%), MSFT (4.8%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 125 new positions, 38 exits, 586 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $77.9B across 3155 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