California State Teachers Retirement System

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

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, FB, and represent 17.16% of California State Teachers Retirement System's stock portfolio.
  • Added to shares of these 10 stocks: LCTU (+$712M), LCTD (+$369M), BX (+$113M), NXPI (+$93M), MRVL (+$83M), CSX (+$83M), SHW (+$78M), PLTR (+$76M), TTD (+$54M), CSGP (+$52M).
  • Started 296 new stock positions in ARKO, BTRS, ALTM, RIOT, HYLN, PCT, STIM, AGL, KLIC, BHR.
  • Reduced shares in these 10 stocks: AAPL (-$284M), LIN (-$265M), MSFT (-$194M), GOOG (-$162M), FB (-$99M), AMZN (-$95M), , UNH (-$57M), JNJ (-$49M), JPM (-$45M).
  • Sold out of its positions in ACNB, ADMA, ABEO, ACRX, AE, ADES, Aegion, AGRX, AGFY, AGFS.
  • California State Teachers Retirement System was a net seller of stock by $-1.8B.
  • California State Teachers Retirement System has $80B in assets under management (AUM), dropping by 5.20%.
  • Central Index Key (CIK): 0001081019

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Portfolio Holdings for California State Teachers Retirement System

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

California State Teachers Retirement System has 3068 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 $4.0B -6% 29M 136.96
Microsoft Corp Common Stock (MSFT) 4.7 $3.8B -4% 14M 270.90
Amazon Common Stock (AMZN) 3.5 $2.8B -3% 803k 3440.16
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $1.6B 654k 2441.79
Facebook Inc Class A Common Stock (FB) 1.9 $1.5B -6% 4.4M 347.71
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $1.1B -13% 426k 2506.32
Tesla Common Stock (TSLA) 1.2 $975M -4% 1.4M 679.70
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $938M -3% 3.4M 277.92
Nvidia Corp Common Stock (NVDA) 1.1 $887M -4% 1.1M 800.10
Jpmorgan Chase Common Stock (JPM) 1.1 $850M -5% 5.5M 155.54
Johnson Johnson Common Stock (JNJ) 1.0 $803M -5% 4.9M 164.74
Visa Inc Class A Shares Common Stock (V) 0.9 $749M -4% 3.2M 233.82
Blackrock Us Carbon Transition Etf (LCTU) 0.9 $712M NEW 14M 49.56
Unitedhealth Group Common Stock (UNH) 0.9 $685M -7% 1.7M 400.44

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Paypal Holdings Common Stock (PYPL) 0.8 $656M -5% 2.3M 291.48
Home Depot Common Stock (HD) 0.8 $635M -3% 2.0M 318.89
Procter Gamble Co The Common Stock (PG) 0.8 $598M -6% 4.4M 134.93
Walt Disney Co The Common Stock (DIS) 0.7 $595M -3% 3.4M 175.77
Mastercard Inc A Common Stock (MA) 0.7 $592M -6% 1.6M 365.09
Bank Of America Corp Common Stock (BAC) 0.7 $565M -6% 14M 41.23
Adobe Common Stock (ADBE) 0.6 $517M -6% 883k 585.64
Comcast Corp Class A Common Stock (CMCSA) 0.6 $472M -5% 8.3M 57.02
Exxon Mobil Corp Common Stock (XOM) 0.6 $472M -4% 7.5M 63.08
Netflix Common Stock (NFLX) 0.5 $436M -3% 825k 528.21
Verizon Communications Common Stock (VZ) 0.5 $424M -6% 7.6M 56.03
Intel Corp Common Stock (INTC) 0.5 $413M -7% 7.4M 56.14
Cisco Systems Common Stock (CSCO) 0.5 $407M -6% 7.7M 53.00
Pfizer Common Stock (PFE) 0.5 $398M -4% 10M 39.16
Salesforce Common Stock (CRM) 0.5 $394M -5% 1.6M 244.27
Coca Cola Co The Common Stock (KO) 0.5 $389M -3% 7.2M 54.11
Pepsico Common Stock (PEP) 0.5 $379M -4% 2.6M 148.17
Att Common Stock (T) 0.5 $376M -6% 13M 28.78
Walmart Common Stock (WMT) 0.5 $370M -2% 2.6M 141.02
Abbott Laboratories Common Stock (ABT) 0.5 $369M -4% 3.2M 115.93
Abbvie Common Stock (ABBV) 0.5 $369M -5% 3.3M 112.64
Blackrock World Ex Us Carbon T Etf (LCTD) 0.5 $369M NEW 7.7M 48.00
Nike Inc Cl B Common Stock (NKE) 0.5 $367M -5% 2.4M 154.49
Thermo Fisher Scientific Common Stock (TMO) 0.5 $360M -6% 714k 504.47
Eli Lilly Common Stock (LLY) 0.5 $358M -5% 1.6M 229.52
Merck Common Stock (MRK) 0.4 $358M -8% 4.6M 77.77
Chevron Corp Common Stock (CVX) 0.4 $357M -3% 3.4M 104.74
Wells Fargo Common Stock (WFC) 0.4 $354M +6% 7.8M 45.29
Broadcom Common Stock (AVGO) 0.4 $354M -4% 741k 476.84
Accenture Plc Cl A Common Stock (ACN) 0.4 $346M -7% 1.2M 294.79
Texas Instruments Common Stock (TXN) 0.4 $345M -2% 1.8M 192.30
Costco Wholesale Corp Common Stock (COST) 0.4 $325M -4% 821k 395.67
Mcdonald S Corp Common Stock (MCD) 0.4 $315M -4% 1.4M 230.99
Danaher Corp Common Stock (DHR) 0.4 $309M -3% 1.2M 268.36
Medtronic Common Stock (MDT) 0.4 $303M -6% 2.4M 124.13
Qualcomm Common Stock (QCOM) 0.4 $290M -5% 2.0M 142.93
United Parcel Service Cl B Common Stock (UPS) 0.4 $279M 1.3M 207.97
Honeywell International Common Stock (HON) 0.3 $270M -4% 1.2M 219.35
Bristol Myers Squibb Common Stock (BMY) 0.3 $263M -9% 3.9M 66.82
Union Pacific Corp Common Stock (UNP) 0.3 $261M -5% 1.2M 219.93
Citigroup Common Stock (C) 0.3 $259M -5% 3.7M 70.75
Nextera Energy Common Stock (NEE) 0.3 $254M -6% 3.5M 73.28
Oracle Corp Common Stock (ORCL) 0.3 $252M -11% 3.2M 77.84
Amgen Common Stock (AMGN) 0.3 $251M -10% 1.0M 243.75
Lowe S Cos Common Stock (LOW) 0.3 $250M -7% 1.3M 193.97
Starbucks Corp Common Stock (SBUX) 0.3 $245M -2% 2.2M 111.81
Intuit Common Stock (INTU) 0.3 $238M -5% 486k 490.17
Applied Materials Common Stock (AMAT) 0.3 $234M -6% 1.6M 142.40
Intl Business Machines Corp Common Stock (IBM) 0.3 $232M -6% 1.6M 146.59
Morgan Stanley Common Stock (MS) 0.3 $232M -4% 2.5M 91.69
Raytheon Technologies Corp Common Stock (RTX) 0.3 $228M 2.7M 85.31
Boeing Co The Common Stock (BA) 0.3 $227M -3% 946k 239.56
Target Corp Common Stock (TGT) 0.3 $222M -5% 918k 241.74
Goldman Sachs Group Common Stock (GS) 0.3 $222M -5% 584k 379.53
Blackrock Common Stock (BLK) 0.3 $220M -7% 252k 874.97
American Tower Corp Reit (AMT) 0.3 $219M 811k 270.14
Caterpillar Common Stock (CAT) 0.3 $214M 984k 217.63
General Electric Common Stock 0.3 $208M -3% 16M 13.46
3M Common Stock (MMM) 0.3 $203M -2% 1.0M 198.63
American Express Common Stock (AXP) 0.3 $201M -2% 1.2M 165.23
Schwab Charles Corp Common Stock (SCHW) 0.3 $200M +8% 2.7M 72.81
Advanced Micro Devices Common Stock (AMD) 0.3 $199M -6% 2.1M 93.93
Intuitive Surgical Common Stock (ISRG) 0.2 $195M -3% 212k 919.64
Servicenow Common Stock (NOW) 0.2 $194M -4% 354k 549.55
Cvs Health Corp Common Stock (CVS) 0.2 $194M -4% 2.3M 83.44
Square Inc A Common Stock (SQ) 0.2 $181M 742k 243.80
Deere Common Stock (DE) 0.2 $179M -2% 508k 352.71
Sp Global Common Stock (SPGI) 0.2 $171M -3% 416k 410.45
Charter Communications Inc A Common Stock (CHTR) 0.2 $171M -10% 236k 721.45
Lockheed Martin Corp Common Stock (LMT) 0.2 $168M -5% 445k 378.35
Micron Technology Common Stock (MU) 0.2 $168M -4% 2.0M 84.98
Zoetis Common Stock (ZTS) 0.2 $167M -3% 896k 186.36
Lam Research Corp Common Stock (LRCX) 0.2 $166M -5% 256k 650.70
Anthem Common Stock (ANTM) 0.2 $165M -8% 432k 381.80
Booking Holdings Common Stock (BKNG) 0.2 $162M -5% 74k 2188.08
Stryker Corp Common Stock (SYK) 0.2 $161M -3% 619k 259.73
T Mobile Us Common Stock (TMUS) 0.2 $155M 1.1M 144.83
Prologis Reit (PLD) 0.2 $155M -4% 1.3M 119.53
Fidelity National Info Serv Common Stock (FIS) 0.2 $155M -4% 1.1M 141.67
Mondelez International Inc A Common Stock (MDLZ) 0.2 $154M -3% 2.5M 62.44
Gilead Sciences Common Stock (GILD) 0.2 $153M -5% 2.2M 68.86
Automatic Data Processing Common Stock (ADP) 0.2 $152M -5% 765k 198.62
Tjx Companies Common Stock (TJX) 0.2 $151M -3% 2.2M 67.42
Crown Castle Intl Corp Reit (CCI) 0.2 $151M 775k 195.10
Cigna Corp Common Stock (CI) 0.2 $150M -4% 634k 237.07
Zoom Video Communications A Common Stock (ZM) 0.2 $148M +14% 383k 387.03
Uber Technologies Common Stock (UBER) 0.2 $144M +13% 2.9M 50.12
Pnc Financial Services Group Common Stock (PNC) 0.2 $143M -3% 751k 190.76
General Motors Common Stock (GM) 0.2 $143M +2% 2.4M 59.17
Moderna Common Stock (MRNA) 0.2 $142M +10% 606k 234.98
Us Bancorp Common Stock (USB) 0.2 $141M -4% 2.5M 56.97
Conocophillips Common Stock (COP) 0.2 $140M -5% 2.3M 60.90
Estee Lauder Companies Cl A Common Stock (EL) 0.2 $136M -3% 427k 318.08
Cme Group Common Stock (CME) 0.2 $134M -2% 631k 212.68
Truist Financial Corp Common Stock (TFC) 0.2 $132M -3% 2.4M 55.50
Illinois Tool Works Common Stock (ITW) 0.2 $132M -3% 588k 223.56
Illumina Common Stock (ILMN) 0.2 $131M -5% 276k 473.21
Fedex Corp Common Stock (FDX) 0.2 $130M -4% 436k 298.33
Duke Energy Corp Common Stock (DUK) 0.2 $129M 1.3M 98.72
Activision Blizzard Common Stock (ATVI) 0.2 $129M -7% 1.4M 95.44
Equinix Reit (EQIX) 0.2 $128M -3% 160k 802.60
Csx Corp Common Stock (CSX) 0.2 $128M +181% 4.0M 32.08
Marsh Mclennan Cos Common Stock (MMC) 0.2 $127M -5% 900k 140.68
Chubb Common Stock (CB) 0.2 $126M -3% 789k 158.94
Becton Dickinson And Common Stock (BDX) 0.2 $124M -3% 509k 243.19
Capital One Financial Corp Common Stock (COF) 0.2 $122M -6% 789k 154.69
Colgate Palmolive Common Stock (CL) 0.2 $121M -3% 1.5M 81.35
Sherwin Williams Co The Common Stock (SHW) 0.2 $120M +183% 441k 272.45
Blackstone Common Stock (BX) 0.1 $119M +2012% 1.2M 97.14
Fiserv Common Stock (FISV) 0.1 $119M 1.1M 106.89
Norfolk Southern Corp Common Stock (NSC) 0.1 $117M -4% 440k 265.41
Intercontinental Exchange In Common Stock (ICE) 0.1 $116M -4% 977k 118.70
Autodesk Common Stock (ADSK) 0.1 $115M -3% 395k 291.90
Edwards Lifesciences Corp Common Stock (EW) 0.1 $115M -4% 1.1M 103.57
Twilio Inc A Common Stock (TWLO) 0.1 $113M +6% 286k 394.16
Air Products Chemicals Common Stock (APD) 0.1 $111M 387k 287.68
Southern Co The Common Stock (SO) 0.1 $109M 1.8M 60.51
Eaton Corp Common Stock (ETN) 0.1 $108M -7% 728k 148.18
Boston Scientific Corp Common Stock (BSX) 0.1 $107M -4% 2.5M 42.76
Waste Management Common Stock (WM) 0.1 $107M 762k 140.11
Analog Devices Common Stock (ADI) 0.1 $106M -3% 618k 172.16
Moody S Corp Common Stock (MCO) 0.1 $105M -3% 291k 362.37
Dominion Energy Common Stock (D) 0.1 $104M -2% 1.4M 73.57
Ford Motor Common Stock (F) 0.1 $103M -3% 6.9M 14.86
Emerson Electric Common Stock (EMR) 0.1 $102M -4% 1.1M 96.24
Progressive Corp Common Stock (PGR) 0.1 $101M -4% 1.0M 98.21
Northrop Grumman Corp Common Stock (NOC) 0.1 $101M -9% 278k 363.43
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $101M +1169% 490k 205.72
Humana Common Stock (HUM) 0.1 $100M -7% 226k 442.72
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $99M -5% 176k 558.54
Hca Healthcare Common Stock (HCA) 0.1 $97M -6% 469k 206.74
Global Payments Common Stock (GPN) 0.1 $97M -5% 516k 187.54
Freeport Mcmoran Common Stock (FCX) 0.1 $97M 2.6M 37.11
Idexx Laboratories Common Stock (IDXX) 0.1 $96M -5% 152k 631.55
Docusign Common Stock (DOCU) 0.1 $96M 343k 279.57
Roku Common Stock (ROKU) 0.1 $95M 207k 459.25
Twitter Common Stock (TWTR) 0.1 $95M -4% 1.4M 68.81
Ecolab Common Stock (ECL) 0.1 $93M -2% 452k 205.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $92M -5% 458k 201.63
Dollar General Corp Common Stock (DG) 0.1 $92M -9% 425k 216.39
Biogen Common Stock (BIIB) 0.1 $92M -10% 264k 346.27
Newmont Corp Common Stock (NEM) 0.1 $90M -5% 1.4M 63.38
Kla Corp Common Stock (KLAC) 0.1 $89M -5% 275k 324.21
Johnson Controls Internation Common Stock (JCI) 0.1 $88M -6% 1.3M 68.63
Roper Technologies Common Stock (ROP) 0.1 $87M -3% 185k 470.20
Align Technology Common Stock (ALGN) 0.1 $86M -6% 141k 611.00
Ebay Common Stock (EBAY) 0.1 $86M -4% 1.2M 70.21
Dow Common Stock (DOW) 0.1 $85M -3% 1.3M 63.28
Schlumberger Common Stock (SLB) 0.1 $84M -16% 2.6M 32.01
General Dynamics Corp Common Stock (GD) 0.1 $84M -4% 445k 188.26
Marvell Technology Common Stock (MRVL) 0.1 $83M NEW 1.4M 58.33
Eog Resources Common Stock (EOG) 0.1 $83M -5% 996k 83.44
Iqvia Holdings Common Stock (IQV) 0.1 $83M -3% 342k 242.32
Aon Plc Class A Common Stock (AON) 0.1 $83M -7% 345k 238.76
Public Storage Reit (PSA) 0.1 $81M -10% 270k 300.69
Agilent Technologies Common Stock (A) 0.1 $81M -2% 546k 147.81
Kimberly Clark Corp Common Stock (KMB) 0.1 $81M 602k 133.78
Ihs Markit Common Stock (INFO) 0.1 $80M -10% 711k 112.66
Trane Technologies Common Stock (TT) 0.1 $79M -3% 430k 184.14
T Rowe Price Group Common Stock (TROW) 0.1 $79M -10% 400k 197.97
Metlife Common Stock (MET) 0.1 $79M -13% 1.3M 59.85
Workday Inc Class A Common Stock (WDAY) 0.1 $79M 330k 238.74
Chipotle Mexican Grill Common Stock (CMG) 0.1 $78M -7% 51k 1550.34
Ross Stores Common Stock (ROST) 0.1 $78M -4% 631k 124.00
Match Group Common Stock (MTCH) 0.1 $78M +11% 485k 161.25
Lululemon Athletica Common Stock (LULU) 0.1 $78M -6% 214k 364.97
Pinterest Inc Class A Common Stock (PINS) 0.1 $78M +25% 983k 78.95
L3harris Technologies Common Stock (LHX) 0.1 $78M -6% 359k 216.15
Exelon Corp Common Stock (EXC) 0.1 $77M -6% 1.7M 44.31
Simon Property Group Reit (SPG) 0.1 $77M -6% 589k 130.48
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $77M -3% 247k 310.95
Msci Common Stock (MSCI) 0.1 $76M -4% 143k 533.08
Carrier Global Corp Common Stock (CARR) 0.1 $76M -5% 1.6M 48.60
Palantir Technologies Inc A Common Stock (PLTR) 0.1 $76M NEW 2.9M 26.36
Dupont De Nemours Common Stock (DD) 0.1 $76M 976k 77.41
Alexion Pharmaceuticals Common Stock 0.1 $75M -3% 411k 183.71
Prudential Financial Common Stock (PRU) 0.1 $75M -5% 735k 102.47
Sempra Energy Common Stock (SRE) 0.1 $75M +5% 567k 132.48
Aptiv Common Stock (APTV) 0.1 $75M -6% 476k 157.33
Synopsys Common Stock (SNPS) 0.1 $74M -11% 270k 275.79
Digital Realty Trust Reit (DLR) 0.1 $74M -2% 493k 150.46
Centene Corp Common Stock (CNC) 0.1 $74M -3% 1.0M 72.93
Dexcom Common Stock (DXCM) 0.1 $74M 173k 427.00
American International Group Common Stock (AIG) 0.1 $73M -4% 1.5M 47.60
Crowdstrike Holdings Inc A Common Stock (CRWD) 0.1 $73M 290k 251.31
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $73M -4% 1.4M 51.23
Ppg Industries Common Stock (PPG) 0.1 $73M -7% 427k 169.77
Electronic Arts Common Stock (EA) 0.1 $72M -9% 501k 143.83
Marathon Petroleum Corp Common Stock (MPC) 0.1 $72M 1.2M 60.42
American Electric Power Common Stock (AEP) 0.1 $72M 852k 84.59
Amphenol Corp Cl A Common Stock (APH) 0.1 $72M -2% 1.0M 68.41
Baxter International Common Stock (BAX) 0.1 $71M -5% 885k 80.50
Parker Hannifin Corp Common Stock (PH) 0.1 $70M -3% 228k 307.11
Xilinx Common Stock (XLNX) 0.1 $70M +2% 482k 144.64
Phillips 66 Common Stock (PSX) 0.1 $70M +2% 811k 85.82
Constellation Brands Inc A Common Stock (STZ) 0.1 $70M -3% 297k 233.89
O Reilly Automotive Common Stock (ORLY) 0.1 $69M -7% 122k 566.21
Allstate Corp Common Stock (ALL) 0.1 $69M -11% 530k 130.44
Sysco Corp Common Stock (SYY) 0.1 $69M -2% 883k 77.75
Walgreens Boots Alliance Common Stock (WBA) 0.1 $68M -5% 1.3M 52.61
Cadence Design Sys Common Stock (CDNS) 0.1 $68M -15% 493k 136.82
Kinder Morgan Common Stock (KMI) 0.1 $67M -8% 3.7M 18.23
Microchip Technology Common Stock (MCHP) 0.1 $67M -3% 450k 149.74
HP Common Stock (HPQ) 0.1 $67M -12% 2.2M 30.19
Pioneer Natural Resources Common Stock (PXD) 0.1 $67M +9% 413k 162.52
Travelers Cos Inc The Common Stock (TRV) 0.1 $67M -7% 446k 149.71
Marriott International Cl A Common Stock (MAR) 0.1 $66M 487k 136.52
Intl Flavors Fragrances Common Stock (IFF) 0.1 $66M 443k 149.40
Paychex Common Stock (PAYX) 0.1 $66M -4% 616k 107.30
General Mills Common Stock (GIS) 0.1 $66M -2% 1.1M 60.93
Spotify Technology Sa Common Stock (SPOT) 0.1 $66M 238k 275.59
Cognizant Tech Solutions A Common Stock (CTSH) 0.1 $65M -9% 932k 69.26
Aflac Common Stock (AFL) 0.1 $64M -11% 1.2M 53.66
Discover Financial Services Common Stock (DFS) 0.1 $64M -4% 542k 118.29
Resmed Common Stock (RMD) 0.1 $64M -8% 259k 246.52
Motorola Solutions Common Stock (MSI) 0.1 $64M -6% 294k 216.85
Willis Towers Watson Common Stock (WLTW) 0.1 $64M -3% 277k 230.02
Palo Alto Networks Common Stock (PANW) 0.1 $64M -4% 171k 371.05
Monster Beverage Corp Common Stock (MNST) 0.1 $64M -3% 695k 91.35
Welltower Reit (WELL) 0.1 $63M -5% 761k 83.10
Cummins Common Stock (CMI) 0.1 $63M -11% 258k 243.81
Otis Worldwide Corp Common Stock (OTIS) 0.1 $62M 760k 81.77
Cintas Corp Common Stock (CTAS) 0.1 $62M -4% 161k 382.00
Sba Communications Corp Reit (SBAC) 0.1 $61M -4% 192k 318.70
Yum Brands Common Stock (YUM) 0.1 $61M -7% 529k 115.03
Xcel Energy Common Stock (XEL) 0.1 $61M 919k 65.88
Corteva Common Stock (CTVA) 0.1 $60M -8% 1.3M 44.35
Trade Desk Inc The Class A Common Stock (TTD) 0.1 $60M +885% 771k 77.36
Williams Cos Common Stock (WMB) 0.1 $60M 2.2M 26.55
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $59M -3% 370k 160.82
Transdigm Group Common Stock (TDG) 0.1 $59M -5% 92k 647.30
Valero Energy Corp Common Stock (VLO) 0.1 $59M 759k 78.08
Rockwell Automation Common Stock (ROK) 0.1 $59M -3% 207k 286.02
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $59M 491k 120.62
Peloton Interactive Inc A Common Stock (PTON) 0.1 $59M 476k 124.02
Atlassian Corp Plc Class A Common Stock (TEAM) 0.1 $59M -2% 229k 256.86

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