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 December 2020 quarterly 13F filing

California State Teachers Retirement System has 3077 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) 6.0 $4.3B 32M 132.69
Microsoft Corp Common Stock (MSFT) 4.6 $3.3B 15M 222.42
Amazoncom Common Stock (AMZN) 3.8 $2.7B 839k 3256.93
Facebook Inc Class A Common Stock (FB) 1.8 $1.3B 4.8M 273.16
Tesla Common Stock (TSLA) 1.5 $1.1B +4% 1.5M 705.67
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $1.1B -7% 601k 1752.64
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $987M +8% 563k 1751.88
Johnson Johnson Common Stock (JNJ) 1.1 $821M 5.2M 157.38
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $821M 3.5M 231.87
Visa Inc Class A Shares Common Stock (V) 1.0 $743M +2% 3.4M 218.73
Jpmorgan Chase Common Stock (JPM) 1.0 $736M 5.8M 127.07
Procter Gamble Cothe Common Stock (PG) 0.9 $660M 4.7M 139.14
Unitedhealth Group Common Stock (UNH) 0.9 $656M 1.9M 350.68
Walt Disney Cothe Common Stock (DIS) 0.9 $642M 3.5M 181.18

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Mastercard Inc A Common Stock (MA) 0.9 $622M +2% 1.7M 356.94
Nvidia Corp Common Stock (NVDA) 0.9 $611M 1.2M 522.20
Paypal Holdings Common Stock (PYPL) 0.8 $561M +2% 2.4M 234.20
Home Depot Common Stock (HD) 0.8 $555M 2.1M 265.62
Verizon Communications Common Stock (VZ) 0.7 $475M 8.1M 58.75
Adobe Common Stock (ADBE) 0.7 $475M 949k 500.12
Netflix Common Stock (NFLX) 0.7 $469M +2% 866k 540.73
Comcast Corp Class A Common Stock (CMCSA) 0.6 $462M 8.8M 52.40
Bank Of America Corp Common Stock (BAC) 0.6 $449M 15M 30.31
Merck Common Stock (MRK) 0.6 $414M 5.1M 81.80
Coca Cola Cothe Common Stock (KO) 0.6 $413M 7.5M 54.84
Att Common Stock (T) 0.6 $402M -2% 14M 28.76
Pepsico Common Stock (PEP) 0.6 $400M 2.7M 148.30
Intel Corp Common Stock (INTC) 0.6 $397M -5% 8.0M 49.82
Pfizer Common Stock (PFE) 0.6 $394M 11M 36.81
Walmart Common Stock (WMT) 0.5 $389M 2.7M 144.15
Salesforcecom Common Stock (CRM) 0.5 $385M +4% 1.7M 222.53
Abbvie Common Stock (ABBV) 0.5 $373M 3.5M 107.15
Cisco Systems Common Stock (CSCO) 0.5 $368M 8.2M 44.75
Abbott Laboratories Common Stock (ABT) 0.5 $367M +2% 3.4M 109.49
Thermo Fisher Scientific Common Stock (TMO) 0.5 $359M +2% 770k 465.78
Nike Inc Cl B Common Stock (NKE) 0.5 $353M +2% 2.5M 141.47
Broadcom Common Stock (AVGO) 0.5 $341M +3% 779k 437.85
Accenture Plc Cl A Common Stock (ACN) 0.5 $333M 1.3M 261.21
Costco Wholesale Corp Common Stock (COST) 0.5 $325M 863k 376.78
Qualcomm Common Stock (QCOM) 0.5 $325M 2.1M 152.34
Exxon Mobil Corp Common Stock (XOM) 0.5 $324M 7.9M 41.22
Medtronic Common Stock (MDT) 0.4 $308M 2.6M 117.14
Mcdonald S Corp Common Stock (MCD) 0.4 $307M 1.4M 214.58
Chevron Corp Common Stock (CVX) 0.4 $304M 3.6M 84.45
Texas Instruments Common Stock (TXN) 0.4 $302M -2% 1.8M 164.13
Nextera Energy Common Stock (NEE) 0.4 $288M +304% 3.7M 77.15
Eli Lilly Common Stock (LLY) 0.4 $281M 1.7M 168.84
Honeywell International Common Stock (HON) 0.4 $272M 1.3M 212.70
Bristol Myers Squibb Common Stock (BMY) 0.4 $272M 4.4M 62.03
Danaher Corp Common Stock (DHR) 0.4 $266M 1.2M 222.14
Amgen Common Stock (AMGN) 0.4 $266M 1.2M 229.92
Union Pacific Corp Common Stock (UNP) 0.4 $263M 1.3M 208.22
Linde Common Stock (LIN) 0.3 $250M 949k 263.51
Starbucks Corp Common Stock (SBUX) 0.3 $242M +2% 2.3M 106.98
Oracle Corp Common Stock (ORCL) 0.3 $241M 3.7M 64.69
Citigroup Common Stock (C) 0.3 $236M 3.8M 61.66
Lowe S Cos Common Stock (LOW) 0.3 $230M +2% 1.4M 160.51
United Parcel Service Cl B Common Stock (UPS) 0.3 $226M +4% 1.3M 168.40
Wells Fargo Common Stock (WFC) 0.3 $216M 7.2M 30.18
Boeing Cothe Common Stock (BA) 0.3 $209M 976k 214.06
Intl Business Machines Corp Common Stock (IBM) 0.3 $207M 1.6M 125.88
Advanced Micro Devices Common Stock (AMD) 0.3 $207M +6% 2.3M 91.71
Servicenow Common Stock (NOW) 0.3 $202M +5% 368k 550.43
Intuit Common Stock (INTU) 0.3 $196M -6% 517k 379.85
Blackrock Common Stock (BLK) 0.3 $194M +2% 269k 721.54
Raytheon Technologies Corp Common Stock (RTX) 0.3 $189M +2% 2.6M 71.51
American Tower Corp Reit (AMT) 0.3 $186M +2% 828k 224.46
3M Common Stock (MMM) 0.3 $183M 1.0M 174.79
Caterpillar Common Stock (CAT) 0.3 $180M 986k 182.02
Intuitive Surgical Common Stock (ISRG) 0.3 $179M +2% 219k 818.10
Charter Communications Inc A Common Stock (CHTR) 0.3 $179M 270k 661.55
General Electric Common Stock (GE) 0.2 $172M 16M 10.80
Booking Holdings Common Stock (BKNG) 0.2 $172M +2% 77k 2227.27
Target Corp Common Stock (TGT) 0.2 $170M 964k 176.53
Morgan Stanley Common Stock (MS) 0.2 $169M +30% 2.5M 68.53
Lockheed Martin Corp Common Stock (LMT) 0.2 $167M +3% 470k 354.98
Cvs Health Corp Common Stock (CVS) 0.2 $163M 2.4M 68.30
Square Inc A Common Stock (SQ) 0.2 $162M +3% 742k 217.64
Goldman Sachs Group Common Stock (GS) 0.2 $161M 609k 263.71
Fidelity National Info Serv Common Stock (FIS) 0.2 $160M +2% 1.1M 141.46
Tjx Companies Common Stock (TJX) 0.2 $157M 2.3M 68.29
Stryker Corp Common Stock (SYK) 0.2 $156M 636k 245.04
Micron Technology Common Stock (MU) 0.2 $156M -4% 2.1M 75.18
Zoetis Common Stock (ZTS) 0.2 $154M +2% 932k 165.50
Mondelez International Inc A Common Stock (MDLZ) 0.2 $150M 2.6M 58.47
American Express Common Stock (AXP) 0.2 $149M 1.2M 120.91
Anthem Common Stock (ANTM) 0.2 $149M 464k 321.09
Applied Materials Common Stock (AMAT) 0.2 $148M 1.7M 86.30
Sp Global Common Stock (SPGI) 0.2 $147M +2% 447k 328.73
T Mobile Us Common Stock (TMUS) 0.2 $142M +2% 1.1M 134.85
Automatic Data Processing Common Stock (ADP) 0.2 $141M 802k 176.20
Cigna Corp Common Stock (CI) 0.2 $141M 678k 208.18
Deere Common Stock (DE) 0.2 $138M 512k 269.05
Gilead Sciences Common Stock (GILD) 0.2 $135M 2.3M 58.26
Activision Blizzard Common Stock (ATVI) 0.2 $135M 1.5M 92.85
Prologis Reit (PLD) 0.2 $135M +2% 1.3M 99.66
Schwab Charles Corp Common Stock (SCHW) 0.2 $133M +35% 2.5M 53.04
Lam Research Corp Common Stock (LRCX) 0.2 $130M 276k 472.27
Colgate Palmolive Common Stock (CL) 0.2 $130M 1.5M 85.51
Uber Technologies Common Stock (UBER) 0.2 $129M +2% 2.5M 51.00
Csx Corp Common Stock (CSX) 0.2 $126M 1.4M 90.75
Fiserv Common Stock (FISV) 0.2 $126M +4% 1.1M 113.86
Becton Dickinson And Common Stock (BDX) 0.2 $125M 500k 250.22
Chubb Common Stock (CB) 0.2 $125M 811k 153.92
Autodesk Common Stock (ADSK) 0.2 $124M +2% 405k 305.34
Crown Castle Intl Corp Reit (CCI) 0.2 $123M 774k 159.19
Duke Energy Corp Common Stock (DUK) 0.2 $123M 1.3M 91.56
Illinois Tool Works Common Stock (ITW) 0.2 $123M 601k 203.88
Us Bancorp Common Stock (USB) 0.2 $119M 2.6M 46.59
Equinix Reit (EQIX) 0.2 $118M +3% 166k 714.18
Cme Group Common Stock (CME) 0.2 $117M 643k 182.05
Truist Financial Corp Common Stock (TFC) 0.2 $117M 2.4M 47.93
Global Payments Common Stock (GPN) 0.2 $117M 541k 215.42
Intercontinental Exchange In Common Stock (ICE) 0.2 $116M +3% 1.0M 115.29
Fedex Corp Common Stock (FDX) 0.2 $115M +2% 444k 259.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $115M +2% 487k 236.34
Pnc Financial Services Group Common Stock (PNC) 0.2 $115M 770k 149.00
Estee Lauder Companies Cl A Common Stock (EL) 0.2 $114M 428k 266.19
Sherwin Williams Cothe Common Stock (SHW) 0.2 $113M 154k 734.91
Southern Cothe Common Stock (SO) 0.2 $113M 1.8M 61.43
Air Products Chemicals Common Stock (APD) 0.2 $112M -2% 410k 273.22
Dominion Energy Common Stock (D) 0.2 $111M -2% 1.5M 75.20
Norfolk Southern Corp Common Stock (NSC) 0.2 $111M 465k 237.61
Marsh Mclennan Cos Common Stock (MMC) 0.2 $110M 940k 117.00
Illumina Common Stock (ILMN) 0.2 $107M +2% 290k 370.00
Zoom Video Communications A Common Stock (ZM) 0.1 $107M +4% 317k 337.32
Progressive Corp Common Stock (PGR) 0.1 $106M 1.1M 98.88
Edwards Lifesciences Corp Common Stock (EW) 0.1 $105M +2% 1.2M 91.23
Humana Common Stock (HUM) 0.1 $102M 248k 410.27
Dollar General Corp Common Stock (DG) 0.1 $101M 479k 210.30
Ecolab Common Stock (ECL) 0.1 $99M 459k 216.36
Analog Devices Common Stock (ADI) 0.1 $99M 667k 147.73
Eaton Corp Common Stock (ETN) 0.1 $97M -8% 807k 120.14
General Motors Common Stock (GM) 0.1 $97M -3% 2.3M 41.64
Dupont De Nemours Common Stock (DD) 0.1 $93M 1.3M 71.11
Northrop Grumman Corp Common Stock (NOC) 0.1 $93M +2% 306k 304.72
Boston Scientific Corp Common Stock (BSX) 0.1 $93M 2.6M 35.95
Waste Management Common Stock (WM) 0.1 $90M 766k 117.93
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $89M +2% 185k 483.11
Twilio Inc A Common Stock (TWLO) 0.1 $89M +6% 263k 338.50
Newmont Corp Common Stock (NEM) 0.1 $88M +2% 1.5M 59.89
Moody S Corp Common Stock (MCO) 0.1 $88M 301k 290.24
Emerson Electric Common Stock (EMR) 0.1 $87M 1.1M 80.37
Capital One Financial Corp Common Stock (COF) 0.1 $83M 835k 98.85
Kimberly Clark Corp Common Stock (KMB) 0.1 $82M 610k 134.83
Roper Technologies Common Stock (ROP) 0.1 $82M 189k 431.09
Hca Healthcare Common Stock (HCA) 0.1 $82M 495k 164.46
Synopsys Common Stock (SNPS) 0.1 $81M -2% 314k 259.24
Aon Plc Class A Common Stock (AON) 0.1 $81M 385k 211.27
Exelon Corp Common Stock (EXC) 0.1 $81M -7% 1.9M 42.22
Cognizant Tech Solutions A Common Stock (CTSH) 0.1 $81M 987k 81.95
Lululemon Athletica Common Stock (LULU) 0.1 $80M -6% 230k 348.03
Align Technology Common Stock (ALGN) 0.1 $80M 149k 534.38
Cadence Design Sys Common Stock (CDNS) 0.1 $80M -2% 584k 136.43
Ross Stores Common Stock (ROST) 0.1 $80M 649k 122.81
Idexx Laboratories Common Stock (IDXX) 0.1 $80M +3% 159k 499.87
Workday Inc Class A Common Stock (WDAY) 0.1 $79M +5% 329k 239.61
Electronic Arts Common Stock (EA) 0.1 $78M -5% 546k 143.60
Baxter International Common Stock (BAX) 0.1 $78M 973k 80.24
Conocophillips Common Stock (COP) 0.1 $78M 1.9M 39.99
Twitter Common Stock (TWTR) 0.1 $78M +3% 1.4M 54.15
Dow Common Stock (DOW) 0.1 $77M 1.4M 55.50
Chipotle Mexican Grill Common Stock (CMG) 0.1 $77M 55k 1386.70
Kla Corp Common Stock (KLAC) 0.1 $75M 291k 258.91
Docusign Common Stock (DOCU) 0.1 $75M +4% 338k 222.30
Spotify Technology Sa Common Stock (SPOT) 0.1 $74M +2% 236k 314.66
Biogen Common Stock (BIIB) 0.1 $73M -11% 297k 244.86
Metlife Common Stock (MET) 0.1 $72M 1.5M 46.95
L3harris Technologies Common Stock (LHX) 0.1 $72M 380k 189.02
American Electric Power Common Stock (AEP) 0.1 $72M 863k 83.27
Peloton Interactive Inc A Common Stock (PTON) 0.1 $71M +176% 468k 151.72
Digital Realty Trust Reit (DLR) 0.1 $70M +4% 505k 139.51
Amphenol Corp Cl A Common Stock (APH) 0.1 $70M +2% 538k 130.77
Veeva Systems Inc Class A Common Stock (VEEV) 0.1 $70M +4% 256k 272.25
Public Storage Reit (PSA) 0.1 $70M -7% 301k 230.93
Schlumberger Common Stock (SLB) 0.1 $69M +3% 3.2M 21.83
Freeport Mcmoran Common Stock (FCX) 0.1 $69M 2.7M 26.02
General Dynamics Corp Common Stock (GD) 0.1 $69M 461k 148.82
Roku Common Stock (ROKU) 0.1 $68M +7% 206k 332.02
Travelers Cos Incthe Common Stock (TRV) 0.1 $68M -8% 486k 140.37
Sempra Energy Common Stock (SRE) 0.1 $68M 534k 127.41
T Rowe Price Group Common Stock (TROW) 0.1 $68M -7% 448k 151.39
Msci Common Stock (MSCI) 0.1 $68M 152k 446.53
Alexion Pharmaceuticals Common Stock (ALXN) 0.1 $68M 433k 156.24
Costar Group Common Stock (CSGP) 0.1 $68M +2% 73k 924.27
Cummins Common Stock (CMI) 0.1 $67M -6% 297k 227.10
Sysco Corp Common Stock (SYY) 0.1 $67M 904k 74.26
Agilent Technologies Common Stock (A) 0.1 $67M 563k 118.49
Ihs Markit Common Stock (INFO) 0.1 $67M 741k 89.83
Monster Beverage Corp Common Stock (MNST) 0.1 $66M 718k 92.48
Xilinx Common Stock (XLNX) 0.1 $66M +3% 467k 141.77
Constellation Brands Inc A Common Stock (STZ) 0.1 $66M 302k 219.05
Allstate Corp Common Stock (ALL) 0.1 $66M -10% 600k 109.93
HP Common Stock (HPQ) 0.1 $65M -13% 2.7M 24.59
Match Group Common Stock (MTCH) 0.1 $65M +4% 432k 151.19
Ebay Common Stock (EBAY) 0.1 $65M -12% 1.3M 50.25
General Mills Common Stock (GIS) 0.1 $65M 1.1M 58.80
Microchip Technology Common Stock (MCHP) 0.1 $64M +4% 465k 138.11
Aptiv Common Stock (APTV) 0.1 $64M 491k 130.29
Dexcom Common Stock (DXCM) 0.1 $64M +3% 173k 369.72
Parker Hannifin Corp Common Stock (PH) 0.1 $64M 233k 272.41
Trane Technologies Common Stock (TT) 0.1 $63M 437k 145.16
Ppg Industries Common Stock (PPG) 0.1 $63M 438k 144.22
Iqvia Holdings Common Stock (IQV) 0.1 $63M 353k 179.17
Marriott International Cl A Common Stock (MAR) 0.1 $63M 479k 131.92
Ford Motor Common Stock (F) 0.1 $63M -2% 7.2M 8.79
Trade Desk Incthe Class A Common Stock (TTD) 0.1 $63M +3% 78k 800.99
Centene Corp Common Stock (CNC) 0.1 $62M 1.0M 60.03
Verisk Analytics Common Stock (VRSK) 0.1 $62M 299k 207.59
Johnson Controls Internation Common Stock (JCI) 0.1 $62M -2% 1.3M 46.59
Palo Alto Networks Common Stock (PANW) 0.1 $62M 174k 355.39
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $62M 1.4M 42.44
Xcel Energy Common Stock (XEL) 0.1 $61M 918k 66.67
Carrier Global Corp Common Stock (CARR) 0.1 $61M 1.6M 37.72
Crowdstrike Holdings Inc A Common Stock (CRWD) 0.1 $61M +4% 286k 211.82
Aflac Common Stock (AFL) 0.1 $61M 1.4M 44.47
O Reilly Automotive Common Stock (ORLY) 0.1 $60M 133k 452.57
American International Group Common Stock (AIG) 0.1 $60M -3% 1.6M 37.86
Yum Brands Common Stock (YUM) 0.1 $60M 552k 108.56
Willis Towers Watson Common Stock (WLTW) 0.1 $60M 284k 210.68
Resmed Common Stock (RMD) 0.1 $60M 281k 212.56
Prudential Financial Common Stock (PRU) 0.1 $60M 762k 78.07
Paychex Common Stock (PAYX) 0.1 $59M 638k 93.18
Cintas Corp Common Stock (CTAS) 0.1 $59M +3% 167k 353.46
Transdigm Group Common Stock (TDG) 0.1 $59M 95k 618.85
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $58M 379k 154.09
Public Service Enterprise Gp Common Stock (PEG) 0.1 $58M -4% 998k 58.30
Ansys Common Stock (ANSS) 0.1 $58M +2% 159k 363.80
Marvell Technology Group Common Stock (MRVL) 0.1 $57M +2% 1.2M 47.54
Eversource Energy Common Stock (ES) 0.1 $57M 664k 86.51
Ball Corp Common Stock (BLL) 0.1 $57M 615k 93.18
Phillips 66 Common Stock (PSX) 0.1 $57M -4% 819k 69.94
Moderna Common Stock (MRNA) 0.1 $57M +4% 544k 104.47
Sba Communications Corp Reit (SBAC) 0.1 $56M 200k 282.13
Ringcentral Inc Class A Common Stock (RNG) 0.1 $56M +4% 148k 378.97
Corteva Common Stock (CTVA) 0.1 $56M +3% 1.4M 38.72
Fastenal Common Stock (FAST) 0.1 $55M 1.1M 48.83
Walgreens Boots Alliance Common Stock (WBA) 0.1 $55M -10% 1.4M 39.88
Atlassian Corp Plc Class A Common Stock (TEAM) 0.1 $55M +5% 235k 233.87
Okta Common Stock (OKTA) 0.1 $55M +3% 216k 254.26
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $55M 491k 111.26
American Water Works Common Stock (AWK) 0.1 $54M 351k 153.47
Kinder Morgan Common Stock (KMI) 0.1 $54M +5% 3.9M 13.67
Archer Daniels Midland Common Stock (ADM) 0.1 $53M -3% 1.1M 50.41
Rockwell Automation Common Stock (ROK) 0.1 $53M 213k 250.81
Paccar Common Stock (PCAR) 0.1 $53M 612k 86.28
Motorola Solutions Common Stock (MSI) 0.1 $53M 310k 170.06
Simon Property Group Reit (SPG) 0.1 $53M +8% 616k 85.28
Mckesson Corp Common Stock (MCK) 0.1 $52M 301k 173.92
Eog Resources Common Stock (EOG) 0.1 $52M 1.0M 49.87

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