How many stocks does CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM own?

As of Q4 2018, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 3,022 positions in their 13F portfolio.

What is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's largest holding?

MSFT at 3.1% of portfolio, worth $1.4B.

What is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's total portfolio value?

$43.9B as of Q4 2018, tracked across 3,022 holdings.

Is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM a hedge fund?

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's portfolio changed in Q4 2018?

View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's investment strategy?

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Institutional investor · Portfolio as of Q4 2018

Top Holdings3,022 positions

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Activity:

				Price Trend
MSFT Microsoft Corp	13.6M	$1.4B	3.1%	—	$94.43	0.00%	1 qtr	First report 0
AAPL Apple Inc	8.6M	$1.4B	3.1%	—	$37.39	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	725,965	$1.1B	2.5%	—	$75.10	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc	3.5M	$716M	1.6%	—	$204.18	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	5M	$645.9M	1.5%	—	$104.33	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	6.1M	$594.1M	1.4%	—	$79.10	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	543,478	$562.8M	1.3%	—	$51.29	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	533,767	$557.8M	1.3%	—	$51.76	0.00%	1 qtr	First report 0
META Facebook Inc	4.2M	$555.2M	1.3%	—	$129.85	0.00%	1 qtr	First report 0
XOM Exxon Mobil Corp	7.8M	$533M	1.2%	—	$48.28	0.00%	1 qtr	First report 0
PFE Pfizer Inc	11M	$479.6M	1.1%	—	$28.59	0.00%	1 qtr	First report 0
VZ Verizon Communications Inc	7.7M	$431.6M	1.0%	—	$35.91	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc	1.7M	$428.5M	1.0%	—	$217.84	0.00%	1 qtr	First report 0
PG Procter & Gamble Co/The	4.6M	$424.2M	1.0%	—	$75.31	0.00%	1 qtr	First report 0
V Visa Inc	3.2M	$415.6M	0.9%	—	$124.91	0.00%	1 qtr	First report 0
BAC Bank of America Corp	16.8M	$413.4M	0.9%	—	$20.47	0.00%	1 qtr	First report 0
INTC Intel Corp	8.7M	$406.8M	0.9%	—	$40.39	0.00%	1 qtr	First report 0
T AT&T Inc	13.9M	$397.7M	0.9%	—	$12.42	0.00%	1 qtr	First report 0
CVX Chevron Corp	3.6M	$386.7M	0.9%	—	$77.82	0.00%	1 qtr	First report 0
MRK Merck & Co Inc	4.8M	$367.6M	0.8%	—	$57.51	0.00%	1 qtr	First report 0

$43.9B

AUM

3,022

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 3022 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $43.9B across 3022 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.15%

AAPL3.08%

AMZN2.48%

BRK/B1.63%

JNJ1.47%

JPM1.35%

GOOG1.28%

GOOGL1.27%

META1.26%

XOM1.21%