SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK 0001081019 · 100 WATERFRONT PLACE, WEST SACRAMENTO, CA, 95605 · 9164147578

Reported Value
$50.7B
Q2 2019
Positions
3,027
Filings on Record
34
2019–present window
Filed
Aug 14, 2019
original filing

Summary

California State Teachers Retirement System reported $50.7B in U.S.-listed holdings across 3,027 positions for Q2 2019.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q1 2019, the fund opened 201 new positions and exited 167.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
201 / 167
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $43.9BQ4 ’18Q1 ’19: $48.8BQ2 ’19: $50.7BQ3 ’19: $51.3BQ4 ’19: $58.8BQ4 ’19Q1 ’20: $46.4BQ2 ’20: $56.8BQ3 ’20: $62.3BQ4 ’20: $71.5BQ4 ’20Q1 ’21: $75.7BQ2 ’21: $79.6BQ3 ’21: $77.9BQ4 ’21: $85.6BQ4 ’21Q1 ’22: $76.0BQ2 ’22: $63.2BQ3 ’22: $59.2BQ4 ’22: $63.6BQ4 ’22Q1 ’23: $67.2BQ2 ’23: $70.8BQ3 ’23: $65.1BQ4 ’23: $72.5BQ4 ’23Q1 ’24: $79.1BQ2 ’24: $68.4BQ3 ’24: $71.4BQ4 ’24: $69.3BQ4 ’24Q1 ’25: $80.9BQ2 ’25: $90.0BQ3 ’25: $97.5BQ4 ’25: $100.0BQ4 ’25Q1 ’26: $94.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 5.2%REIT: 3.8%ETP: 0.2%Tracking Stk: 0.1%Other: 0.1%
  • Common Stock · 90.7% · $46.0B
  • Other · 5.2% · $2.6B
  • REIT · 3.8% · $1.9B
  • ETP · 0.2% · $127M
  • Tracking Stk · 0.1% · $31M
  • Other · 0.1% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+1.23M1.23M+$92M$92M
DOWDOW INCNEW+1.21M1.21M+$60M$60M
CTVACORTEVA INCNEW+1.23M1.23M+$36M$36M
SPOTIFY TECHNOLOGY SANEW+187.8K187.8K+$27M$27M
UBERUBER TECHNOLOGIES INCNEW+287.1K287.1K+$13M$13M
DBXDROPBOX INC CLASS ANEW+351.5K351.5K+$9M$9M
IAA-WUSDIAA INCNEW+217.1K217.1K+$8M$8M
CUZCOUSINS PROPERTIES INCNEW+231.4K231.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK3.59%$1.8B13.57M
2AAPLAPPLE INChistory →COMMON STOCK3.26%$1.7B8.34M
3AMZNAMAZON COM INChistory →COMMON STOCK2.76%$1.4B739.0K
4GOOGALPHABET INC CL CCOMMON STOCK2.30%$1.2B1.08M
5METAFACEBOOK INC CLASS Ahistory →COMMON STOCK1.62%$822M4.26M
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COMMON STOCK1.46%$740M3.47M
7JNJJOHNSON JOHNSONhistory →COMMON STOCK1.34%$678M4.87M
8JPMJPMORGAN CHASE COhistory →COMMON STOCK1.28%$649M5.80M
9EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.15%$583M7.60M
10VVISA INC CLASS A SHAREShistory →COMMON STOCK1.07%$540M3.11M
11PGPROCTER GAMBLE CO THEhistory →COMMON STOCK0.97%$490M4.47M
12TAT T INChistory →COMMON STOCK0.90%$458M13.67M
13BACBANK OF AMERICA CORPhistory →COMMON STOCK0.88%$448M15.46M
14PFEPFIZER INChistory →COMMON STOCK0.88%$446M10.29M
15DISWALT DISNEY CO THEhistory →COMMON STOCK0.87%$441M3.16M
16CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.86%$438M8.00M
17CHVCHEVRON CORPhistory →COMMON STOCK0.85%$432M3.47M
18BACVERIZON COMMUNICATIONS INChistory →COMMON STOCK0.85%$429M7.51M
19MAMASTERCARD INC Ahistory →COMMON STOCK0.84%$424M1.60M
20UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK0.82%$415M1.70M
21HDHOME DEPOT INChistory →COMMON STOCK0.82%$413M1.99M
22MRKMERCK CO INChistory →COMMON STOCK0.79%$399M4.76M
23INTCINTEL CORPhistory →COMMON STOCK0.79%$398M8.32M
24KOCOCA COLA CO THEhistory →COMMON STOCK0.70%$353M6.94M
25CMCSACOMCAST CORP CLASS Ahistory →COMMON STOCK0.70%$353M8.35M
26WFCWELLS FARGO COhistory →COMMON STOCK0.69%$348M7.36M
27BABOEING CO THEhistory →COMMON STOCK0.68%$346M950.1K
28PEPPEPSICO INChistory →COMMON STOCK0.65%$331M2.53M
29WMTWALMART INChistory →COMMON STOCK0.58%$295M2.67M
30TRVCCITIGROUP INChistory →COMMON STOCK0.58%$294M4.19M
31MCDMCDONALD S CORPhistory →COMMON STOCK0.57%$288M1.39M
32NFLXNETFLIX INChistory →COMMON STOCK0.54%$276M750.7K
33ABTABBOTT LABORATORIEShistory →COMMON STOCK0.51%$260M3.09M
34ADBEADOBE INChistory →COMMON STOCK0.50%$255M867.0K
35PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK0.47%$239M2.09M
36ORCLORACLE CORPhistory →COMMON STOCK0.47%$238M4.18M
37MEDTRONIC PLCCOMMON STOCK0.46%$235M2.42M
38HONGBPHONEYWELL INTERNATIONAL INChistory →COMMON STOCK0.45%$230M1.32M
39IBMINTL BUSINESS MACHINES CORPhistory →COMMON STOCK0.44%$225M1.63M
40UNPUNION PACIFIC CORPhistory →COMMON STOCK0.43%$216M1.28M
41ACCENTURE PLC CL ACOMMON STOCK0.42%$212M1.15M
42COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK0.42%$211M798.2K
43TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK0.41%$210M714.2K
44AVGOBROADCOM INChistory →COMMON STOCK0.39%$199M690.4K
45CRMSALESFORCE COM INChistory →COMMON STOCK0.39%$199M1.31M
46UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK0.38%$192M1.47M
47ABBVABBVIE INChistory →COMMON STOCK0.38%$191M2.63M
48TXNTEXAS INSTRUMENTS INChistory →COMMON STOCK0.37%$190M1.65M
49AMGNAMGEN INChistory →COMMON STOCK0.37%$189M1.03M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94.5B2,925May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$100.0B3,054Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$97.5B3,046Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$90.0B2,957Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$80.9B3,055May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$69.3B3,065Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$71.4B3,076Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$68.4B3,086Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$79.1B3,045May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$72.5B3,072Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$65.1B3,101Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$70.8B3,109Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$67.2B3,057May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$63.6B3,078Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$59.2B3,100Nov 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$63.2B3,124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$76.0B3,207May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$85.6B3,244Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$77.9B3,155Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$79.6B3,068Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75.7B3,105May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$71.5B3,077Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$62.3B3,046Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$56.8B3,017Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$46.4B2,993May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$58.8B3,007Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$51.3B3,019Nov 15, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$50.7B3,027Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$48.8B2,992May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$43.9B3,022Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.