CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $1.4B | 3.1% | $93.93 | 0.00% | 1 qtr | New 88 |
APPLE INC | 8.6M | $1.4B | 3.1% | $37.39 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 725,965 | $1.1B | 2.5% | $73.90 | 0.00% | 1 qtr | New 83 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $716M | 1.6% | $202.08 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 5M | $645.9M | 1.5% | $104.55 | 0.00% | 1 qtr | New 72 |
JPMORGAN CHASE & CO | 6.1M | $594.1M | 1.4% | $79.22 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL C | 543,478 | $562.8M | 1.3% | $51.47 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 533,767 | $557.8M | 1.3% | $51.94 | 0.00% | 1 qtr | New 72 |
META PLATFORMS INC-CLASS A | 4.2M | $555.2M | 1.3% | $132.28 | 0.00% | 1 qtr | New 72 |
EXXON MOBIL CORP | 7.8M | $533M | 1.2% | $48.91 | 0.00% | 1 qtr | New 72 |
PFIZER INC | 11M | $479.6M | 1.1% | $28.59 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 7.7M | $431.6M | 1.0% | $37.01 | 0.00% | 1 qtr | New 61 |
UNITEDHEALTH GROUP INC | 1.7M | $428.5M | 1.0% | $219.58 | 0.00% | 1 qtr | New 61 |
PROCTER & GAMBLE CO/THE | 4.6M | $424.2M | 1.0% | $75.31 | 0.00% | 1 qtr | New 61 |
VISA INC-CLASS A SHARES | 3.2M | $415.6M | 0.9% | $124.91 | 0.00% | 1 qtr | New 61 |
BANK OF AMERICA CORP | 16.8M | $413.4M | 0.9% | $20.58 | 0.00% | 1 qtr | New 61 |
INTEL CORP | 8.7M | $406.8M | 0.9% | $40.23 | 0.00% | 1 qtr | New 61 |
AT&T INC | 13.9M | $397.7M | 0.9% | $12.82 | 0.00% | 1 qtr | New 61 |
CHEVRON CORP | 3.6M | $386.7M | 0.9% | $79.12 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 4.8M | $367.6M | 0.8% | $57.90 | 0.00% | 1 qtr | New 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $43.9B across 3022 positions as of Q4 2018. Top holdings: MSFT (3.1%), AAPL (3.1%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 3021 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $43.9B across 3022 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