CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.1M | $5.2B | 6.0% | $93.95 | +84.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.1M | $4.4B | 5.1% | $100.02 | +228.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 807,771 | $2.7B | 3.1% | $79.18 | +112.99% | 13 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 1.5M | $1.6B | 1.8% | $130.33 | +173.75% | 13 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 542,033 | $1.6B | 1.8% | $60.11 | +141.38% | 13 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 514,339 | $1.5B | 1.7% | $69.84 | +107.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $1.4B | 1.7% | $140.97 | +142.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.4M | $1.3B | 1.5% | $16.48 | +79.24% | 13 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.7M | $872.5M | 1.0% | $226.25 | +108.40% | 13 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.4M | $848.8M | 1.0% | $81.25 | +74.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $812.8M | 0.9% | $106.44 | +43.99% | 13 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $802.8M | 0.9% | $203.75 | +47.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.9M | $791.1M | 0.9% | $147.71 | +150.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 14.4M | $773.4M | 0.9% | $45.87 | +11.40% | 3 qtrssince 2021-Q2 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 4.4M | $715.7M | 0.8% | $78.07 | +85.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $676.3M | 0.8% | $130.30 | +60.41% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 13.4M | $598.2M | 0.7% | $20.97 | +91.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.1M | $597.2M | 0.7% | $28.59 | +59.94% | 13 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.6M | $568.7M | 0.7% | $190.28 | +85.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.4M | $523.3M | 0.6% | $107.98 | +41.08% | 13 qtrssince 2018-Q4 | Increased 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $85.6B across 3244 positions as of Q4 2021. Top holdings: AAPL (6.0%), MSFT (5.1%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 145 new positions, 56 exits, 2134 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $85.6B across 3244 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