California State Teachers Retirement System

Latest statistics and disclosures from California State Teachers Retirement System's latest quarterly 13F-HR filing:

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Positions held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for California State Teachers Retirement System

Companies in the California State Teachers Retirement System portfolio as of the March 2021 quarterly 13F filing

California State Teachers Retirement System has 3105 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $3.8B -2% 31M 122.15
Microsoft Corp Common Stock (MSFT) 4.6 $3.5B 15M 235.77
Amazoncom Common Stock (AMZN) 3.4 $2.6B 831k 3094.08
Facebook Inc Class A Common Stock (FB) 1.8 $1.4B 4.7M 294.53
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $1.4B +10% 663k 2062.52
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $1.0B -12% 490k 2068.63
Tesla Common Stock (TSLA) 1.3 $1.0B 1.5M 667.93
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $894M 3.5M 255.47
Jpmorgan Chase Common Stock (JPM) 1.2 $877M 5.8M 152.23
Johnson Johnson Common Stock (JNJ) 1.1 $851M 5.2M 164.35
Visa Inc Class A Shares Common Stock (V) 0.9 $713M 3.4M 211.73
Unitedhealth Group Common Stock (UNH) 0.9 $689M 1.9M 372.07
Walt Disney Cothe Common Stock (DIS) 0.9 $650M 3.5M 184.52
Procter Gamble Cothe Common Stock (PG) 0.8 $639M 4.7M 135.43

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Home Depot Common Stock (HD) 0.8 $633M 2.1M 305.25
Nvidia Corp Common Stock (NVDA) 0.8 $619M 1.2M 533.93
Mastercard Inc A Common Stock (MA) 0.8 $615M 1.7M 356.05
Paypal Holdings Common Stock (PYPL) 0.8 $576M 2.4M 242.84
Bank Of America Corp Common Stock (BAC) 0.8 $570M 15M 38.69
Intel Corp Common Stock (INTC) 0.7 $507M 7.9M 64.00
Comcast Corp Class A Common Stock (CMCSA) 0.6 $474M 8.8M 54.11
Verizon Communications Common Stock (VZ) 0.6 $468M 8.1M 58.15
Adobe Common Stock (ADBE) 0.6 $449M 944k 475.37
Netflix Common Stock (NFLX) 0.6 $448M 859k 521.66
Exxon Mobil Corp Common Stock (XOM) 0.6 $436M 7.8M 55.83
Cisco Systems Common Stock (CSCO) 0.6 $423M 8.2M 51.71
Att Common Stock (T) 0.6 $421M 14M 30.27
Abbott Laboratories Common Stock (ABT) 0.5 $399M 3.3M 119.84
Coca Cola Cothe Common Stock (KO) 0.5 $394M 7.5M 52.71
Merck Common Stock (MRK) 0.5 $386M 5.0M 77.09
Pfizer Common Stock (PFE) 0.5 $386M 11M 36.23
Pepsico Common Stock (PEP) 0.5 $377M 2.7M 141.45
Abbvie Common Stock (ABBV) 0.5 $375M 3.5M 108.22
Chevron Corp Common Stock (CVX) 0.5 $371M 3.5M 104.79
Walmart Common Stock (WMT) 0.5 $364M 2.7M 135.83
Salesforcecom Common Stock (CRM) 0.5 $362M 1.7M 211.87
Broadcom Common Stock (AVGO) 0.5 $360M 776k 463.66
Accenture Plc Cl A Common Stock (ACN) 0.5 $351M 1.3M 276.25
Thermo Fisher Scientific Common Stock (TMO) 0.5 $349M 764k 456.38
Texas Instruments Common Stock (TXN) 0.5 $348M 1.8M 188.99
Nike Inc Cl B Common Stock (NKE) 0.4 $334M 2.5M 132.89
Mcdonald S Corp Common Stock (MCD) 0.4 $320M 1.4M 224.14
Eli Lilly Common Stock (LLY) 0.4 $308M 1.6M 186.82
Medtronic Common Stock (MDT) 0.4 $308M 2.6M 118.13
Costco Wholesale Corp Common Stock (COST) 0.4 $302M 855k 352.48
Wells Fargo Common Stock (WFC) 0.4 $285M +2% 7.3M 39.07
Amgen Common Stock (AMGN) 0.4 $285M 1.1M 248.81
Qualcomm Common Stock (QCOM) 0.4 $284M 2.1M 132.59
Citigroup Common Stock (C) 0.4 $282M 3.9M 72.75
Honeywell International Common Stock (HON) 0.4 $280M 1.3M 217.07
Nextera Energy Common Stock (NEE) 0.4 $279M 3.7M 75.61
Union Pacific Corp Common Stock (UNP) 0.4 $277M 1.3M 220.41
Bristol Myers Squibb Common Stock (BMY) 0.4 $275M 4.3M 63.13
Danaher Corp Common Stock (DHR) 0.4 $269M 1.2M 225.08
Linde Common Stock (LIN) 0.4 $266M 950k 280.14
Lowe S Cos Common Stock (LOW) 0.4 $266M -2% 1.4M 190.18
Oracle Corp Common Stock (ORCL) 0.3 $257M 3.7M 70.17
Boeing Cothe Common Stock (BA) 0.3 $248M 975k 254.72
Starbucks Corp Common Stock (SBUX) 0.3 $247M 2.3M 109.27
Applied Materials Common Stock (AMAT) 0.3 $234M +2% 1.8M 133.60
Caterpillar Common Stock (CAT) 0.3 $231M 995k 231.87
United Parcel Service Cl B Common Stock (UPS) 0.3 $229M 1.3M 169.99
Intl Business Machines Corp Common Stock (IBM) 0.3 $225M +2% 1.7M 133.26
General Electric Common Stock (GE) 0.3 $211M 16M 13.13
Raytheon Technologies Corp Common Stock (RTX) 0.3 $207M 2.7M 77.27
Blackrock Common Stock (BLK) 0.3 $205M 272k 753.96
Morgan Stanley Common Stock (MS) 0.3 $204M +6% 2.6M 77.66
Goldman Sachs Group Common Stock (GS) 0.3 $203M 620k 327.00
3M Common Stock (MMM) 0.3 $203M 1.1M 192.68
American Tower Corp Reit (AMT) 0.3 $198M 827k 239.06
Intuit Common Stock (INTU) 0.3 $198M 516k 383.06
Deere Common Stock (DE) 0.3 $194M 519k 374.14
Target Corp Common Stock (TGT) 0.3 $192M 971k 198.07
Servicenow Common Stock (NOW) 0.2 $185M 369k 500.11
Micron Technology Common Stock (MU) 0.2 $183M 2.1M 88.21
Cvs Health Corp Common Stock (CVS) 0.2 $183M +2% 2.4M 75.23
Booking Holdings Common Stock (BKNG) 0.2 $181M 78k 2329.84
Advanced Micro Devices Common Stock (AMD) 0.2 $178M 2.3M 78.50
American Express Common Stock (AXP) 0.2 $176M 1.2M 141.44
Lockheed Martin Corp Common Stock (LMT) 0.2 $175M 473k 369.50
Anthem Common Stock (ANTM) 0.2 $170M +2% 474k 358.95
Square Inc A Common Stock (SQ) 0.2 $169M 745k 227.05
Schwab Charles Corp Common Stock (SCHW) 0.2 $165M 2.5M 65.18
Charter Communications Inc A Common Stock (CHTR) 0.2 $163M -2% 264k 617.02
Intuitive Surgical Common Stock (ISRG) 0.2 $162M 220k 738.94
Lam Research Corp Common Stock (LRCX) 0.2 $162M 272k 595.24
Cigna Corp Common Stock (CI) 0.2 $161M 666k 241.74
Fidelity National Info Serv Common Stock (FIS) 0.2 $160M 1.1M 140.61
Stryker Corp Common Stock (SYK) 0.2 $156M 641k 243.58
Tjx Companies Common Stock (TJX) 0.2 $154M 2.3M 66.15
Sp Global Common Stock (SPGI) 0.2 $153M -3% 433k 352.87
Automatic Data Processing Common Stock (ADP) 0.2 $152M 807k 188.47
Gilead Sciences Common Stock (GILD) 0.2 $151M 2.3M 64.63
Mondelez International Inc A Common Stock (MDLZ) 0.2 $150M 2.6M 58.53
Zoetis Common Stock (ZTS) 0.2 $147M 933k 157.48
Prologis Reit (PLD) 0.2 $144M 1.4M 106.00
Truist Financial Corp Common Stock (TFC) 0.2 $144M 2.5M 58.32
Us Bancorp Common Stock (USB) 0.2 $143M 2.6M 55.31
Uber Technologies Common Stock (UBER) 0.2 $138M 2.5M 54.51
Csx Corp Common Stock (CSX) 0.2 $137M +2% 1.4M 96.42
Pnc Financial Services Group Common Stock (PNC) 0.2 $137M 779k 175.41
Activision Blizzard Common Stock (ATVI) 0.2 $136M 1.5M 93.00
General Motors Common Stock (GM) 0.2 $135M 2.4M 57.46
Illinois Tool Works Common Stock (ITW) 0.2 $135M 608k 221.52
Crown Castle Intl Corp Reit (CCI) 0.2 $134M 780k 172.13
T Mobile Us Common Stock (TMUS) 0.2 $134M 1.1M 125.29
Cme Group Common Stock (CME) 0.2 $133M 649k 204.23
Fiserv Common Stock (FISV) 0.2 $132M 1.1M 119.04
Chubb Common Stock (CB) 0.2 $130M 820k 157.97
Fedex Corp Common Stock (FDX) 0.2 $129M +2% 455k 284.04
Conocophillips Common Stock (COP) 0.2 $129M +25% 2.4M 52.97
Estee Lauder Companies Cl A Common Stock (EL) 0.2 $128M +2% 440k 290.85
Becton Dickinson And Common Stock (BDX) 0.2 $128M +5% 527k 243.15
Duke Energy Corp Common Stock (DUK) 0.2 $127M -2% 1.3M 96.53
Norfolk Southern Corp Common Stock (NSC) 0.2 $124M 463k 268.52
Colgate Palmolive Common Stock (CL) 0.2 $122M 1.5M 78.83
Marsh Mclennan Cos Common Stock (MMC) 0.2 $116M 948k 121.80
Sherwin Williams Cothe Common Stock (SHW) 0.2 $115M 156k 738.01
Southern Cothe Common Stock (SO) 0.2 $114M 1.8M 62.16
Intercontinental Exchange In Common Stock (ICE) 0.2 $114M 1.0M 111.68
Autodesk Common Stock (ADSK) 0.1 $113M 408k 277.15
Equinix Reit (EQIX) 0.1 $113M 166k 679.59
Illumina Common Stock (ILMN) 0.1 $112M 292k 384.06
Dominion Energy Common Stock (D) 0.1 $110M 1.5M 75.96
Global Payments Common Stock (GPN) 0.1 $110M 545k 201.58
Eaton Corp Common Stock (ETN) 0.1 $109M -2% 787k 138.28
Air Products Chemicals Common Stock (APD) 0.1 $108M -6% 385k 281.34
Zoom Video Communications A Common Stock (ZM) 0.1 $108M +5% 335k 321.29
Capital One Financial Corp Common Stock (COF) 0.1 $108M 845k 127.23
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $105M 487k 214.89
Progressive Corp Common Stock (PGR) 0.1 $103M 1.1M 95.61
Humana Common Stock (HUM) 0.1 $102M 244k 419.25
Boston Scientific Corp Common Stock (BSX) 0.1 $101M 2.6M 38.65
Analog Devices Common Stock (ADI) 0.1 $100M -3% 643k 155.08
Ecolab Common Stock (ECL) 0.1 $100M 465k 214.07
Northrop Grumman Corp Common Stock (NOC) 0.1 $100M 308k 323.64
Emerson Electric Common Stock (EMR) 0.1 $99M 1.1M 90.22
Waste Management Common Stock (WM) 0.1 $99M 765k 129.02
Edwards Lifesciences Corp Common Stock (EW) 0.1 $97M 1.2M 83.64
Kla Corp Common Stock (KLAC) 0.1 $96M 292k 330.40
Dollar General Corp Common Stock (DG) 0.1 $95M 470k 202.62
Hca Healthcare Common Stock (HCA) 0.1 $95M 504k 188.34
Metlife Common Stock (MET) 0.1 $93M 1.5M 60.79
Twitter Common Stock (TWTR) 0.1 $92M 1.4M 63.63
Twilio Inc A Common Stock (TWLO) 0.1 $92M +2% 269k 340.76
Newmont Corp Common Stock (NEM) 0.1 $91M +2% 1.5M 60.27
Moody S Corp Common Stock (MCO) 0.1 $90M 303k 298.61
Dow Common Stock (DOW) 0.1 $89M 1.4M 63.94
Ford Motor Common Stock (F) 0.1 $88M 7.2M 12.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $88M 186k 473.14
Freeport Mcmoran Common Stock (FCX) 0.1 $87M 2.6M 32.93
Aon Plc Class A Common Stock (AON) 0.1 $86M -2% 373k 230.11
Kimberly Clark Corp Common Stock (KMB) 0.1 $85M 613k 139.05
Schlumberger Common Stock (SLB) 0.1 $85M 3.1M 27.19
General Dynamics Corp Common Stock (GD) 0.1 $85M 466k 181.56
Workday Inc Class A Common Stock (WDAY) 0.1 $83M 334k 248.43
Biogen Common Stock (BIIB) 0.1 $83M 295k 279.75
Align Technology Common Stock (ALGN) 0.1 $82M 151k 541.53
Exelon Corp Common Stock (EXC) 0.1 $82M -2% 1.9M 43.74
Johnson Controls Internation Common Stock (JCI) 0.1 $82M +2% 1.4M 59.67
HP Common Stock (HPQ) 0.1 $81M -4% 2.5M 31.75
Cognizant Tech Solutions A Common Stock (CTSH) 0.1 $80M +4% 1.0M 78.12
Cadence Design Sys Common Stock (CDNS) 0.1 $80M 584k 136.99
Baxter International Common Stock (BAX) 0.1 $79M -3% 940k 84.34
Idexx Laboratories Common Stock (IDXX) 0.1 $79M 162k 489.31
Ross Stores Common Stock (ROST) 0.1 $79M 658k 119.91
Ebay Common Stock (EBAY) 0.1 $79M 1.3M 61.24
L3harris Technologies Common Stock (LHX) 0.1 $78M 382k 202.68
Chipotle Mexican Grill Common Stock (CMG) 0.1 $77M 54k 1420.81
Roper Technologies Common Stock (ROP) 0.1 $77M 191k 403.34
Ihs Markit Common Stock (INFO) 0.1 $77M +7% 797k 96.78
T Rowe Price Group Common Stock (TROW) 0.1 $77M 448k 171.60
Eog Resources Common Stock (EOG) 0.1 $76M 1.1M 72.53
Cummins Common Stock (CMI) 0.1 $76M 291k 259.11
Synopsys Common Stock (SNPS) 0.1 $75M -3% 304k 247.78
Dupont De Nemours Common Stock (DD) 0.1 $75M -25% 972k 77.28
Parker Hannifin Corp Common Stock (PH) 0.1 $75M 237k 315.43
Electronic Arts Common Stock (EA) 0.1 $75M 552k 135.37
Walgreens Boots Alliance Common Stock (WBA) 0.1 $75M 1.4M 54.90
Public Storage Reit (PSA) 0.1 $74M 302k 246.76
American International Group Common Stock (AIG) 0.1 $74M 1.6M 46.21
Trane Technologies Common Stock (TT) 0.1 $74M 445k 165.56
American Electric Power Common Stock (AEP) 0.1 $73M 862k 84.70
Microchip Technology Common Stock (MCHP) 0.1 $73M 467k 155.22
Travelers Cos Incthe Common Stock (TRV) 0.1 $72M 481k 150.40
Simon Property Group Reit (SPG) 0.1 $72M +2% 629k 113.77
Moderna Common Stock (MRNA) 0.1 $72M 546k 130.95
Sysco Corp Common Stock (SYY) 0.1 $72M 908k 78.74
Sempra Energy Common Stock (SRE) 0.1 $71M 538k 132.58
Agilent Technologies Common Stock (A) 0.1 $71M 560k 127.14
Amphenol Corp Cl A Common Stock (APH) 0.1 $71M +100% 1.1M 65.97
Digital Realty Trust Reit (DLR) 0.1 $71M 504k 140.84
Marriott International Cl A Common Stock (MAR) 0.1 $71M 479k 148.11
Prudential Financial Common Stock (PRU) 0.1 $71M 776k 91.10
Lululemon Athletica Common Stock (LULU) 0.1 $71M 230k 306.71
Constellation Brands Inc A Common Stock (STZ) 0.1 $70M +2% 309k 228.00
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $70M +2% 1.5M 47.29
Aptiv Common Stock (APTV) 0.1 $70M +3% 509k 137.90
Carrier Global Corp Common Stock (CARR) 0.1 $70M +2% 1.7M 42.22
Docusign Common Stock (DOCU) 0.1 $70M 344k 202.45
Aflac Common Stock (AFL) 0.1 $69M 1.4M 51.18
Ppg Industries Common Stock (PPG) 0.1 $69M +5% 461k 150.26
Allstate Corp Common Stock (ALL) 0.1 $69M 601k 114.90
Corteva Common Stock (CTVA) 0.1 $69M +2% 1.5M 46.62
Iqvia Holdings Common Stock (IQV) 0.1 $69M 355k 193.14
General Mills Common Stock (GIS) 0.1 $68M 1.1M 61.32
Roku Common Stock (ROKU) 0.1 $68M 208k 325.77
Kinder Morgan Common Stock (KMI) 0.1 $67M +3% 4.0M 16.65
Centene Corp Common Stock (CNC) 0.1 $67M 1.1M 63.91
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $67M 257k 261.24
O Reilly Automotive Common Stock (ORLY) 0.1 $67M 132k 507.25
Monster Beverage Corp Common Stock (MNST) 0.1 $66M 722k 91.09
Willis Towers Watson Common Stock (WLTW) 0.1 $66M 286k 228.88
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $65M 426k 152.91
Southwest Airlines Common Stock (LUV) 0.1 $65M 1.1M 61.06
Phillips 66 Common Stock (PSX) 0.1 $65M -3% 792k 81.54
Spotify Technology Sa Common Stock (SPOT) 0.1 $64M 241k 267.95
Msci Common Stock (MSCI) 0.1 $63M 151k 419.28
Paychex Common Stock (PAYX) 0.1 $63M 643k 98.02
Intl Flavors Fragrances Common Stock (IFF) 0.1 $63M +127% 450k 139.61
Marathon Petroleum Corp Common Stock (MPC) 0.1 $63M 1.2M 53.49
Yum Brands Common Stock (YUM) 0.1 $62M +3% 573k 108.18
Dexcom Common Stock (DXCM) 0.1 $62M 172k 359.39
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $61M 382k 160.08
Xcel Energy Common Stock (XEL) 0.1 $61M 917k 66.51
Costar Group Common Stock (CSGP) 0.1 $61M 74k 821.88
Corning Common Stock (GLW) 0.1 $60M 1.4M 43.51
Eversource Energy Common Stock (ES) 0.1 $60M +4% 695k 86.59
Autozone Common Stock (AZO) 0.1 $60M -2% 43k 1404.29
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $60M 495k 120.92
Pioneer Natural Resources Common Stock (PXD) 0.1 $60M +20% 376k 158.82
Match Group Common Stock (MTCH) 0.1 $60M 434k 137.38
Marvell Technology Group Common Stock 0.1 $60M 1.2M 48.98
Mckesson Corp Common Stock (MCK) 0.1 $59M 303k 195.04
Motorola Solutions Common Stock (MSI) 0.1 $59M 313k 188.05
Archer Daniels Midland Common Stock (ADM) 0.1 $58M -3% 1.0M 57.00
Xilinx Common Stock (XLNX) 0.1 $58M 471k 123.90
Skyworks Solutions Common Stock (SWKS) 0.1 $58M -3% 317k 183.48
Public Service Enterprise Gp Common Stock (PEG) 0.1 $58M -3% 962k 60.21
Pinterest Inc Class A Common Stock (PINS) 0.1 $58M 780k 74.03
Cintas Corp Common Stock (CTAS) 0.1 $58M 169k 341.31
Paccar Common Stock (PCAR) 0.1 $58M 621k 92.92
Welltower Reit (WELL) 0.1 $58M 805k 71.63
Palo Alto Networks Common Stock (PANW) 0.1 $58M +2% 179k 322.06
Stanley Black Decker Common Stock (SWK) 0.1 $57M 287k 199.67
Rockwell Automation Common Stock (ROK) 0.1 $57M 215k 265.44
Dr Horton Common Stock (DHI) 0.1 $57M 640k 89.12
Transdigm Group Common Stock (TDG) 0.1 $57M 97k 587.92
Fastenal Common Stock (FAST) 0.1 $57M 1.1M 50.28
Sba Communications Corp Reit (SBAC) 0.1 $56M 202k 277.55

Past Filings by California State Teachers Retirement System

SEC 13F filings are viewable for California State Teachers Retirement System going back to 2011

View all past filings