CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 32.1M | $4.3B | 6.0% | $93.93 | +37.14% | 9 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 14.8M | $3.3B | 4.6% | $100.02 | +112.68% | 9 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 838,656 | $2.7B | 3.8% | $78.00 | +110.64% | 9 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.8M | $1.3B | 1.8% | $140.97 | +91.51% | 9 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.5M | $1.1B | 1.5% | $121.68 | +90.33% | 9 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 601,150 | $1.1B | 1.5% | $55.41 | +55.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 563,258 | $986.8M | 1.4% | $56.36 | +53.18% | 9 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 5.2M | $821.3M | 1.1% | $106.14 | +27.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $820.5M | 1.1% | $203.75 | +12.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.4M | $743M | 1.0% | $130.30 | +60.92% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.8M | $736.4M | 1.0% | $81.25 | +34.90% | 9 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.7M | $660.3M | 0.9% | $78.07 | +53.84% | 9 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.9M | $656M | 0.9% | $223.32 | +42.39% | 9 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 3.5M | $641.8M | 0.9% | $107.70 | +64.35% | 9 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.7M | $622.4M | 0.9% | $190.28 | +81.37% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 1.2M | $611.2M | 0.9% | $4.12 | +218.21% | 9 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 2.4M | $560.5M | 0.8% | $93.46 | +147.13% | 9 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 2.1M | $555.1M | 0.8% | $147.71 | +58.99% | 9 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 8.1M | $474.9M | 0.7% | $37.53 | +12.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 949,372 | $474.8M | 0.7% | $238.09 | +108.93% | 9 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $71.5B across 3077 positions as of Q4 2020. Top holdings: AAPL (6.0%), MSFT (4.6%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 73 new positions, 42 exits, 1268 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $71.5B across 3077 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