CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,077 positions
Apple Inc | 32.1M | $4.3B | 6.0% | $39.75 | +224.05% | 9 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 14.8M | $3.3B | 4.6% | $100.41 | +111.21% | 9 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 838,656 | $2.7B | 3.8% | $79.05 | +106.01% | 9 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 4.8M | $1.3B | 1.8% | $138.86 | +94.86% | 9 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 1.5M | $1.1B | 1.5% | $35.39 | +564.74% | 9 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 601,150 | $1.1B | 1.5% | $55.27 | +57.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 563,258 | $986.8M | 1.4% | $56.30 | +54.11% | 9 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 5.2M | $821.3M | 1.1% | $105.81 | +27.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 3.5M | $820.5M | 1.1% | $205.74 | +12.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.4M | $743M | 1.0% | $130.30 | +60.92% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co | 5.8M | $736.4M | 1.0% | $81.12 | +35.64% | 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% | $221.26 | +43.25% | 9 qtrssince 2018-Q4 | Increased 45 |
Walt Disney Co/The | 3.5M | $641.8M | 0.9% | $108.55 | +61.83% | 9 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 1.7M | $622.4M | 0.9% | $191.90 | +79.93% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp | 1.2M | $611.2M | 0.9% | $4.14 | +213.88% | 9 qtrssince 2018-Q4 | Increased 45 |
PayPal Holdings Inc | 2.4M | $560.5M | 0.8% | $93.58 | +147.51% | 9 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 2.1M | $555.1M | 0.8% | $145.86 | +57.80% | 9 qtrssince 2018-Q4 | Increased 45 |
Verizon Communications Inc | 8.1M | $474.9M | 0.7% | $36.35 | +12.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 949,372 | $474.8M | 0.7% | $241.01 | +107.51% | 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 Score: 3.5/5.0.
Active quarter - 76 new positions, 45 exits, 1268 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $71.5B across 3077 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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