MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Portfolio (reported on 2021-02-16)
Company (links to holding history) |
Ticker |
Value On 2020-12-31 |
No of Shares |
% of portfolio |
APPLE INC (COMMON STOCK) |
AAPL |
4,255,132,000 |
32,068,217 |
5.95% |
MICROSOFT CORP (COMMON STOCK) |
MSFT |
3,290,435,000 |
14,793,790 |
4.60% |
AMAZONCOM INC (COMMON STOCK) |
AMZN |
2,731,444,000 |
838,656 |
3.81% |
FACEBOOK INC CLASS A (COMMON STOCK) |
FB |
1,301,022,000 |
4,762,857 |
1.81% |
TESLA INC (COMMON STOCK) |
TSLA |
1,054,592,000 |
1,494,455 |
1.47% |
ALPHABET INC CL A (COMMON STOCK) |
GOOGL |
1,053,600,000 |
601,150 |
1.47% |
ALPHABET INC CL C (COMMON STOCK) |
GOOG |
986,760,000 |
563,258 |
1.37% |
JOHNSON JOHNSON (COMMON STOCK) |
JNJ |
821,252,000 |
5,218,273 |
1.14% |
BERKSHIRE HATHAWAY INC CL B (COMMON STOCK) |
BRK/B |
820,516,000 |
3,538,691 |
1.14% |
VISA INC CLASS A SHARES (COMMON STOCK) |
V |
743,016,000 |
3,396,954 |
1.03% |
JPMORGAN CHASE CO (COMMON STOCK) |
JPM |
736,367,000 |
5,794,975 |
1.02% |
PROCTER GAMBLE COTHE (COMMON STOCK) |
PG |
660,341,000 |
4,745,873 |
0.92% |
UNITEDHEALTH GROUP INC (COMMON STOCK) |
UNH |
656,049,000 |
1,870,792 |
0.91% |
WALT DISNEY COTHE (COMMON STOCK) |
DIS |
641,832,000 |
3,542,508 |
0.89% |
MASTERCARD INC A (COMMON STOCK) |
MA |
622,438,000 |
1,743,818 |
0.87% |
NVIDIA CORP (COMMON STOCK) |
NVDA |
611,192,000 |
1,170,418 |
0.85% |
PAYPAL HOLDINGS INC (COMMON STOCK) |
PYPL |
560,502,000 |
2,393,264 |
0.78% |
HOME DEPOT INC (COMMON STOCK) |
HD |
555,144,000 |
2,089,992 |
0.77% |
VERIZON COMMUNICATIONS INC (COMMON STOCK) |
VZ |
474,900,000 |
8,083,408 |
0.66% |
ADOBE INC (COMMON STOCK) |
ADBE |
474,800,000 |
949,372 |
0.66% |
NETFLIX INC (COMMON STOCK) |
NFLX |
468,514,000 |
866,448 |
0.65% |
COMCAST CORP CLASS A (COMMON STOCK) |
CMCSA |
462,244,000 |
8,821,448 |
0.64% |
BANK OF AMERICA CORP (COMMON STOCK) |
BAC |
449,162,000 |
14,818,930 |
0.62% |
MERCK CO INC (COMMON STOCK) |
MRK |
413,516,000 |
5,055,205 |
0.57% |
COCA COLA COTHE (COMMON STOCK) |
KO |
413,281,000 |
7,536,120 |
0.57% |
ATT INC (COMMON STOCK) |
T |
401,608,000 |
13,964,105 |
0.56% |
PEPSICO INC (COMMON STOCK) |
PEP |
399,561,000 |
2,694,273 |
0.55% |
INTEL CORP (COMMON STOCK) |
INTC |
397,293,000 |
7,974,562 |
0.55% |
PFIZER INC (COMMON STOCK) |
PFE |
393,486,000 |
10,689,647 |
0.55% |
WALMART INC (COMMON STOCK) |
WMT |
388,730,000 |
2,696,706 |
0.54% |
SALESFORCECOM INC (COMMON STOCK) |
CRM |
384,799,000 |
1,729,202 |
0.53% |
ABBVIE INC (COMMON STOCK) |
ABBV |
373,178,000 |
3,482,760 |
0.52% |
CISCO SYSTEMS INC (COMMON STOCK) |
CSCO |
368,261,000 |
8,229,287 |
0.51% |
ABBOTT LABORATORIES (COMMON STOCK) |
ABT |
367,059,000 |
3,352,440 |
0.51% |
THERMO FISHER SCIENTIFIC INC (COMMON STOCK) |
TMO |
358,686,000 |
770,075 |
0.50% |
NIKE INC CL B (COMMON STOCK) |
NKE |
352,875,000 |
2,494,343 |
0.49% |
BROADCOM INC (COMMON STOCK) |
|
341,164,000 |
779,179 |
0.47% |
ACCENTURE PLC CL A (COMMON STOCK) |
ACN |
333,300,000 |
1,275,984 |
0.46% |
COSTCO WHOLESALE CORP (COMMON STOCK) |
COST |
325,137,000 |
862,937 |
0.45% |
QUALCOMM INC (COMMON STOCK) |
QCOM |
324,498,000 |
2,130,093 |
0.45% |
EXXON MOBIL CORP (COMMON STOCK) |
XOM |
324,083,000 |
7,862,277 |
0.45% |
MEDTRONIC PLC (COMMON STOCK) |
MDT |
308,126,000 |
2,630,405 |
0.43% |
MCDONALD S CORP (COMMON STOCK) |
MCD |
307,402,000 |
1,432,575 |
0.42% |
CHEVRON CORP (COMMON STOCK) |
CVX |
304,375,000 |
3,604,200 |
0.42% |
TEXAS INSTRUMENTS INC (COMMON STOCK) |
TXN |
301,729,000 |
1,838,356 |
0.42% |
NEXTERA ENERGY INC (COMMON STOCK) |
NEE |
288,277,000 |
3,736,580 |
0.40% |
ELI LILLY CO (COMMON STOCK) |
LLY |
281,129,000 |
1,665,059 |
0.39% |
HONEYWELL INTERNATIONAL INC (COMMON STOCK) |
HON |
272,122,000 |
1,279,372 |
0.38% |
BRISTOL MYERS SQUIBB CO (COMMON STOCK) |
BMY |
272,006,000 |
4,385,065 |
0.38% |
DANAHER CORP (COMMON STOCK) |
DHR |
266,367,000 |
1,199,096 |
0.37% |
AMGEN INC (COMMON STOCK) |
AMGN |
265,598,000 |
1,155,175 |
0.37% |
UNION PACIFIC CORP (COMMON STOCK) |
UNP |
262,918,000 |
1,262,693 |
0.36% |
LINDE PLC (COMMON STOCK) |
|
250,062,000 |
948,964 |
0.34% |
STARBUCKS CORP (COMMON STOCK) |
SBUX |
241,601,000 |
2,258,379 |
0.33% |
ORACLE CORP (COMMON STOCK) |
ORCL |
240,596,000 |
3,719,218 |
0.33% |
CITIGROUP INC (COMMON STOCK) |
C |
236,390,000 |
3,833,771 |
0.33% |
LOWE S COS INC (COMMON STOCK) |
LOW |
229,498,000 |
1,429,806 |
0.32% |
UNITED PARCEL SERVICE CL B (COMMON STOCK) |
UPS |
225,553,000 |
1,339,389 |
0.31% |
WELLS FARGO CO (COMMON STOCK) |
WFC |
215,866,000 |
7,152,615 |
0.30% |
BOEING COTHE (COMMON STOCK) |
BA |
208,883,000 |
975,816 |
0.29% |
INTL BUSINESS MACHINES CORP (COMMON STOCK) |
IBM |
207,128,000 |
1,645,438 |
0.28% |
ADVANCED MICRO DEVICES (COMMON STOCK) |
AMD |
206,719,000 |
2,254,055 |
0.28% |
SERVICENOW INC (COMMON STOCK) |
NOW |
202,415,000 |
367,740 |
0.28% |
INTUIT INC (COMMON STOCK) |
INTU |
196,376,000 |
516,982 |
0.27% |
BLACKROCK INC (COMMON STOCK) |
BLK |
194,033,000 |
268,915 |
0.27% |
RAYTHEON TECHNOLOGIES CORP (COMMON STOCK) |
|
189,198,000 |
2,645,754 |
0.26% |
AMERICAN TOWER CORP (REIT) |
AMT |
185,805,000 |
827,788 |
0.25% |
3M CO (COMMON STOCK) |
MMM |
182,666,000 |
1,045,061 |
0.25% |
CATERPILLAR INC (COMMON STOCK) |
CAT |
179,454,000 |
985,903 |
0.25% |
INTUITIVE SURGICAL INC (COMMON STOCK) |
ISRG |
178,972,000 |
218,766 |
0.25% |
CHARTER COMMUNICATIONS INC A (COMMON STOCK) |
CHTR |
178,828,000 |
270,316 |
0.25% |
GENERAL ELECTRIC CO (COMMON STOCK) |
GE |
172,146,000 |
15,939,409 |
0.24% |
BOOKING HOLDINGS INC (COMMON STOCK) |
|
171,740,000 |
77,108 |
0.24% |
TARGET CORP (COMMON STOCK) |
TGT |
170,202,000 |
964,152 |
0.23% |
MORGAN STANLEY (COMMON STOCK) |
MS |
168,914,000 |
2,464,818 |
0.23% |
LOCKHEED MARTIN CORP (COMMON STOCK) |
LMT |
166,876,000 |
470,101 |
0.23% |
CVS HEALTH CORP (COMMON STOCK) |
CVS |
162,881,000 |
2,384,787 |
0.22% |
SQUARE INC A (COMMON STOCK) |
|
161,546,000 |
742,264 |
0.22% |
GOLDMAN SACHS GROUP INC (COMMON STOCK) |
GS |
160,656,000 |
609,215 |
0.22% |
FIDELITY NATIONAL INFO SERV (COMMON STOCK) |
FIS |
159,550,000 |
1,127,883 |
0.22% |
TJX COMPANIES INC (COMMON STOCK) |
TJX |
157,403,000 |
2,304,916 |
0.22% |
STRYKER CORP (COMMON STOCK) |
SYK |
155,897,000 |
636,210 |
0.21% |
MICRON TECHNOLOGY INC (COMMON STOCK) |
MU |
155,540,000 |
2,068,903 |
0.21% |
ZOETIS INC (COMMON STOCK) |
ZTS |
154,303,000 |
932,347 |
0.21% |
MONDELEZ INTERNATIONAL INC A (COMMON STOCK) |
MDLZ |
150,177,000 |
2,568,452 |
0.21% |
AMERICAN EXPRESS CO (COMMON STOCK) |
AXP |
149,020,000 |
1,232,486 |
0.20% |
ANTHEM INC (COMMON STOCK) |
ANTM |
148,966,000 |
463,937 |
0.20% |
APPLIED MATERIALS INC (COMMON STOCK) |
AMAT |
148,163,000 |
1,716,832 |
0.20% |
SP GLOBAL INC (COMMON STOCK) |
SPGI |
146,823,000 |
446,638 |
0.20% |
T MOBILE US INC (COMMON STOCK) |
TMUS |
141,817,000 |
1,051,662 |
0.19% |
AUTOMATIC DATA PROCESSING (COMMON STOCK) |
ADP |
141,224,000 |
801,498 |
0.19% |
CIGNA CORP (COMMON STOCK) |
|
141,054,000 |
677,556 |
0.19% |
DEERE CO (COMMON STOCK) |
DE |
137,830,000 |
512,285 |
0.19% |
GILEAD SCIENCES INC (COMMON STOCK) |
GILD |
134,900,000 |
2,315,485 |
0.18% |
ACTIVISION BLIZZARD INC (COMMON STOCK) |
ATVI |
134,840,000 |
1,452,234 |
0.18% |
PROLOGIS INC (REIT) |
PLD |
134,529,000 |
1,349,883 |
0.18% |
SCHWAB CHARLES CORP (COMMON STOCK) |
SCHW |
132,832,000 |
2,504,374 |
0.18% |
LAM RESEARCH CORP (COMMON STOCK) |
LRCX |
130,198,000 |
275,686 |
0.18% |
COLGATE PALMOLIVE CO (COMMON STOCK) |
CL |
130,108,000 |
1,521,555 |
0.18% |
UBER TECHNOLOGIES INC (COMMON STOCK) |
|
128,948,000 |
2,528,392 |
0.18% |
CSX CORP (COMMON STOCK) |
CSX |
125,597,000 |
1,383,990 |
0.17% |
FISERV INC (COMMON STOCK) |
FISV |
125,580,000 |
1,102,934 |
0.17% |
BECTON DICKINSON AND CO (COMMON STOCK) |
BDX |
125,098,000 |
499,953 |
0.17% |
CHUBB LTD (COMMON STOCK) |
CB |
124,852,000 |
811,149 |
0.17% |
AUTODESK INC (COMMON STOCK) |
ADSK |
123,763,000 |
405,327 |
0.17% |
CROWN CASTLE INTL CORP (REIT) |
CCI |
123,231,000 |
774,110 |
0.17% |
DUKE ENERGY CORP (COMMON STOCK) |
DUK |
123,216,000 |
1,345,744 |
0.17% |
ILLINOIS TOOL WORKS (COMMON STOCK) |
ITW |
122,469,000 |
600,690 |
0.17% |
US BANCORP (COMMON STOCK) |
USB |
119,148,000 |
2,557,376 |
0.16% |
EQUINIX INC (REIT) |
EQIX |
118,442,000 |
165,844 |
0.16% |
CME GROUP INC (COMMON STOCK) |
CME |
116,999,000 |
642,676 |
0.16% |
TRUIST FINANCIAL CORP (COMMON STOCK) |
|
116,662,000 |
2,434,017 |
0.16% |
GLOBAL PAYMENTS INC (COMMON STOCK) |
GPN |
116,467,000 |
540,652 |
0.16% |
INTERCONTINENTAL EXCHANGE IN (COMMON STOCK) |
ICE |
116,394,000 |
1,009,574 |
0.16% |
FEDEX CORP (COMMON STOCK) |
FDX |
115,161,000 |
443,577 |
0.16% |
VERTEX PHARMACEUTICALS INC (COMMON STOCK) |
VRTX |
114,968,000 |
486,450 |
0.16% |
PNC FINANCIAL SERVICES GROUP (COMMON STOCK) |
PNC |
114,733,000 |
770,020 |
0.16% |
ESTEE LAUDER COMPANIES CL A (COMMON STOCK) |
EL |
113,995,000 |
428,245 |
0.15% |
SHERWIN WILLIAMS COTHE (COMMON STOCK) |
SHW |
113,391,000 |
154,293 |
0.15% |
SOUTHERN COTHE (COMMON STOCK) |
SO |
112,789,000 |
1,836,051 |
0.15% |
AIR PRODUCTS CHEMICALS INC (COMMON STOCK) |
APD |
112,081,000 |
410,223 |
0.15% |
DOMINION ENERGY INC (COMMON STOCK) |
D |
110,769,000 |
1,472,995 |
0.15% |
NORFOLK SOUTHERN CORP (COMMON STOCK) |
NSC |
110,472,000 |
464,932 |
0.15% |
MARSH MCLENNAN COS (COMMON STOCK) |
MMC |
110,011,000 |
940,263 |
0.15% |
ILLUMINA INC (COMMON STOCK) |
ILMN |
107,259,000 |
289,888 |
0.15% |
ZOOM VIDEO COMMUNICATIONS A (COMMON STOCK) |
|
106,968,000 |
317,112 |
0.14% |
PROGRESSIVE CORP (COMMON STOCK) |
PGR |
105,637,000 |
1,068,332 |
0.14% |
EDWARDS LIFESCIENCES CORP (COMMON STOCK) |
EW |
105,382,000 |
1,155,123 |
0.14% |
HUMANA INC (COMMON STOCK) |
HUM |
101,885,000 |
248,336 |
0.14% |
DOLLAR GENERAL CORP (COMMON STOCK) |
DG |
100,796,000 |
479,295 |
0.14% |
ECOLAB INC (COMMON STOCK) |
ECL |
99,324,000 |
459,070 |
0.13% |
ANALOG DEVICES INC (COMMON STOCK) |
ADI |
98,588,000 |
667,354 |
0.13% |
EATON CORP PLC (COMMON STOCK) |
ETN |
96,904,000 |
806,594 |
0.13% |
GENERAL MOTORS CO (COMMON STOCK) |
GM |
96,463,000 |
2,316,589 |
0.13% |
DUPONT DE NEMOURS INC (COMMON STOCK) |
|
93,408,000 |
1,313,569 |
0.13% |
NORTHROP GRUMMAN CORP (COMMON STOCK) |
NOC |
93,101,000 |
305,531 |
0.13% |
BOSTON SCIENTIFIC CORP (COMMON STOCK) |
BSX |
93,089,000 |
2,589,410 |
0.13% |
WASTE MANAGEMENT INC (COMMON STOCK) |
WMI |
90,304,000 |
765,740 |
0.12% |
REGENERON PHARMACEUTICALS (COMMON STOCK) |
REGN |
89,381,000 |
185,012 |
0.12% |
TWILIO INC A (COMMON STOCK) |
|
88,988,000 |
262,888 |
0.12% |
NEWMONT CORP (COMMON STOCK) |
NEM |
87,711,000 |
1,464,533 |
0.12% |
MOODY S CORP (COMMON STOCK) |
MCO |
87,469,000 |
301,367 |
0.12% |
EMERSON ELECTRIC CO (COMMON STOCK) |
EMR |
87,118,000 |
1,083,966 |
0.12% |
CAPITAL ONE FINANCIAL CORP (COMMON STOCK) |
COF |
82,574,000 |
835,346 |
0.11% |
KIMBERLY CLARK CORP (COMMON STOCK) |
KMB |
82,242,000 |
609,970 |
0.11% |
ROPER TECHNOLOGIES INC (COMMON STOCK) |
ROP |
81,619,000 |
189,331 |
0.11% |
HCA HEALTHCARE INC (COMMON STOCK) |
HCA |
81,475,000 |
495,410 |
0.11% |
SYNOPSYS INC (COMMON STOCK) |
SNPS |
81,320,000 |
313,688 |
0.11% |
AON PLC CLASS A (COMMON STOCK) |
|
81,233,000 |
384,498 |
0.11% |
EXELON CORP (COMMON STOCK) |
EXC |
81,153,000 |
1,922,145 |
0.11% |
COGNIZANT TECH SOLUTIONS A (COMMON STOCK) |
CTSH |
80,919,000 |
987,416 |
0.11% |
LULULEMON ATHLETICA INC (COMMON STOCK) |
LULU |
80,144,000 |
230,278 |
0.11% |
ALIGN TECHNOLOGY INC (COMMON STOCK) |
ALGN |
79,829,000 |
149,386 |
0.11% |
CADENCE DESIGN SYS INC (COMMON STOCK) |
CDNS |
79,696,000 |
584,152 |
0.11% |
ROSS STORES INC (COMMON STOCK) |
ROST |
79,680,000 |
648,806 |
0.11% |
IDEXX LABORATORIES INC (COMMON STOCK) |
IDXX |
79,579,000 |
159,199 |
0.11% |
WORKDAY INC CLASS A (COMMON STOCK) |
WDAY |
78,881,000 |
329,204 |
0.11% |
ELECTRONIC ARTS INC (COMMON STOCK) |
ERTS |
78,413,000 |
546,053 |
0.10% |
BAXTER INTERNATIONAL INC (COMMON STOCK) |
BAX |
78,075,000 |
973,024 |
0.10% |
CONOCOPHILLIPS (COMMON STOCK) |
COP |
77,816,000 |
1,945,877 |
0.10% |
TWITTER INC (COMMON STOCK) |
TWTR |
77,627,000 |
1,433,550 |
0.10% |
DOW INC (COMMON STOCK) |
|
76,616,000 |
1,380,461 |
0.10% |
CHIPOTLE MEXICAN GRILL INC (COMMON STOCK) |
CMG |
76,474,000 |
55,148 |
0.10% |
KLA CORP (COMMON STOCK) |
KLAC |
75,214,000 |
290,501 |
0.10% |
DOCUSIGN INC (COMMON STOCK) |
|
75,200,000 |
338,280 |
0.10% |
SPOTIFY TECHNOLOGY SA (COMMON STOCK) |
|
74,262,000 |
236,006 |
0.10% |
BIOGEN INC (COMMON STOCK) |
BIIB |
72,602,000 |
296,506 |
0.10% |
METLIFE INC (COMMON STOCK) |
MET |
72,053,000 |
1,534,672 |
0.10% |
L3HARRIS TECHNOLOGIES INC (COMMON STOCK) |
|
71,884,000 |
380,297 |
0.10% |
AMERICAN ELECTRIC POWER (COMMON STOCK) |
AEP |
71,870,000 |
863,100 |
0.10% |
PELOTON INTERACTIVE INC A (COMMON STOCK) |
|
70,955,000 |
467,674 |
0.09% |
DIGITAL REALTY TRUST INC (REIT) |
DLR |
70,378,000 |
504,463 |
0.09% |
AMPHENOL CORP CL A (COMMON STOCK) |
APH |
70,327,000 |
537,794 |
0.09% |
VEEVA SYSTEMS INC CLASS A (COMMON STOCK) |
VEEV |
69,634,000 |
255,774 |
0.09% |
PUBLIC STORAGE (REIT) |
PSA |
69,464,000 |
300,800 |
0.09% |
SCHLUMBERGER LTD (COMMON STOCK) |
SLB |
69,418,000 |
3,179,913 |
0.09% |
FREEPORT MCMORAN INC (COMMON STOCK) |
FCX |
69,379,000 |
2,666,372 |
0.09% |
GENERAL DYNAMICS CORP (COMMON STOCK) |
GD |
68,543,000 |
460,574 |
0.09% |
ROKU INC (COMMON STOCK) |
|
68,346,000 |
205,848 |
0.09% |
TRAVELERS COS INCTHE (COMMON STOCK) |
TRV |
68,202,000 |
485,875 |
0.09% |
SEMPRA ENERGY (COMMON STOCK) |
SRE |
68,017,000 |
533,841 |
0.09% |
T ROWE PRICE GROUP INC (COMMON STOCK) |
TROW |
67,888,000 |
448,430 |
0.09% |
MSCI INC (COMMON STOCK) |
MXB |
67,802,000 |
151,843 |
0.09% |
ALEXION PHARMACEUTICALS INC (COMMON STOCK) |
ALXN |
67,633,000 |
432,880 |
0.09% |
COSTAR GROUP INC (COMMON STOCK) |
CSGP |
67,607,000 |
73,146 |
0.09% |
CUMMINS INC (COMMON STOCK) |
CMI |
67,430,000 |
296,917 |
0.09% |
SYSCO CORP (COMMON STOCK) |
SYY |
67,123,000 |
903,885 |
0.09% |
AGILENT TECHNOLOGIES INC (COMMON STOCK) |
A |
66,716,000 |
563,053 |
0.09% |
IHS MARKIT LTD (COMMON STOCK) |
|
66,572,000 |
741,090 |
0.09% |
MONSTER BEVERAGE CORP (COMMON STOCK) |
MNST |
66,429,000 |
718,310 |
0.09% |
XILINX INC (COMMON STOCK) |
XLNX |
66,155,000 |
466,634 |
0.09% |
CONSTELLATION BRANDS INC A (COMMON STOCK) |
STZ |
66,127,000 |
301,880 |
0.09% |
ALLSTATE CORP (COMMON STOCK) |
ALL |
65,947,000 |
599,904 |
0.09% |
HP INC (COMMON STOCK) |
HPQ |
65,402,000 |
2,659,715 |
0.09% |
MATCH GROUP INC (COMMON STOCK) |
|
65,247,000 |
431,559 |
0.09% |
EBAY INC (COMMON STOCK) |
EBAY |
65,160,000 |
1,296,726 |
0.09% |
GENERAL MILLS INC (COMMON STOCK) |
GIS |
64,504,000 |
1,097,007 |
0.09% |
MICROCHIP TECHNOLOGY INC (COMMON STOCK) |
MCHP |
64,250,000 |
465,212 |
0.08% |
APTIV PLC (COMMON STOCK) |
|
63,976,000 |
491,030 |
0.08% |
DEXCOM INC (COMMON STOCK) |
DXCM |
63,953,000 |
172,977 |
0.08% |
* Portfolios do not reflect changes after reporting
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Investing Just Like CALIFORNIA STATE TEACHERS RETIREMENT
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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