CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,078 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27M | $3.5B | 5.5% | $94.09 | +35.67% | 17 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 12.3M | $2.9B | 4.6% | $101.60 | +130.52% | 17 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 15.5M | $1.3B | 2.0% | $107.09 | -21.56% | 17 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 10.2M | $903.7M | 1.4% | $94.76 | -7.59% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.6M | $861.5M | 1.4% | $229.47 | +118.72% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 9.4M | $832.2M | 1.3% | $95.96 | -8.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.5M | $795.6M | 1.3% | $107.21 | +50.40% | 17 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 6.9M | $762.1M | 1.2% | $49.86 | +98.23% | 17 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $756M | 1.2% | $206.05 | +49.91% | 17 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5M | $672.5M | 1.1% | $81.84 | +51.50% | 17 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.1M | $617.6M | 1.0% | $78.45 | +75.20% | 17 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 4.2M | $615.3M | 1.0% | $16.46 | -11.27% | 17 qtrssince 2018-Q4 | Increased 45 |
BLACKROCK ETF TRUST | 14.4M | $609.1M | 1.0% | $45.87 | -11.18% | 7 qtrssince 2021-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 2.9M | $595.1M | 0.9% | $130.96 | +54.17% | 17 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 3.2M | $567.2M | 0.9% | $82.22 | +90.58% | 17 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 4.5M | $555.2M | 0.9% | $220.37 | -44.10% | 17 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.8M | $554M | 0.9% | $149.32 | +96.00% | 17 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.5M | $510.2M | 0.8% | $191.21 | +78.42% | 17 qtrssince 2018-Q4 | Increased 44 |
ELI LILLY & CO | 1.4M | $509.7M | 0.8% | $110.21 | +222.60% | 17 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 9.6M | $493.5M | 0.8% | $28.83 | +42.06% | 17 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $63.6B across 3078 positions as of Q4 2022. Top holdings: AAPL (5.5%), MSFT (4.6%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 32 new positions, 54 exits, 2451 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $63.6B across 3078 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