SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$56.8B
Q2 2020
Positions
3,017
Filings on Record
34
2019–present window
Filed
Aug 17, 2020
original filing

Summary

California State Teachers Retirement System reported $56.8B in U.S.-listed holdings across 3,017 positions for Q2 2020.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q1 2020, the fund opened 217 new positions and exited 193.

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: $63.64TQ4 ’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: 92.4%Other: 4.1%REIT: 3.4%ADR: 0.1%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 92.4% · $52.5B
  • Other · 4.1% · $2.3B
  • REIT · 3.4% · $1.9B
  • ADR · 0.1% · $32M
  • Tracking Stk · 0.1% · $29M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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$63.64T3,078Feb 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 ↗.