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 2019-11-14)
Company (links to holding history) |
Ticker |
Value On 2019-09-30 |
No of Shares |
% of portfolio |
MICROSOFT CORP (COMMON STOCK) |
MSFT |
1,817,826,000 |
13,569,919 |
3.58% |
APPLE INC (COMMON STOCK) |
AAPL |
1,651,177,000 |
8,342,650 |
3.25% |
AMAZON COM INC (COMMON STOCK) |
AMZN |
1,399,362,000 |
738,984 |
2.76% |
FACEBOOK INC CLASS A (COMMON STOCK) |
FB |
821,822,000 |
4,258,144 |
1.62% |
BERKSHIRE HATHAWAY INC CL B (COMMON STOCK) |
BRK/B |
739,570,000 |
3,469,391 |
1.45% |
JOHNSON JOHNSON (COMMON STOCK) |
JNJ |
677,598,000 |
4,865,003 |
1.33% |
JPMORGAN CHASE CO (COMMON STOCK) |
JPM |
648,849,000 |
5,803,658 |
1.27% |
ALPHABET INC CL C (COMMON STOCK) |
GOOG |
587,386,000 |
543,418 |
1.15% |
EXXON MOBIL CORP (COMMON STOCK) |
XOM |
582,687,000 |
7,603,900 |
1.14% |
ALPHABET INC CL A (COMMON STOCK) |
GOOGL |
579,100,000 |
534,817 |
1.14% |
VISA INC CLASS A SHARES (COMMON STOCK) |
V |
540,180,000 |
3,112,531 |
1.06% |
PROCTER GAMBLE CO THE (COMMON STOCK) |
PG |
490,053,000 |
4,469,251 |
0.96% |
AT T INC (COMMON STOCK) |
T |
458,189,000 |
13,673,210 |
0.90% |
BANK OF AMERICA CORP (COMMON STOCK) |
BAC |
448,213,000 |
15,455,624 |
0.88% |
PFIZER INC (COMMON STOCK) |
PFE |
445,638,000 |
10,287,113 |
0.87% |
WALT DISNEY CO THE (COMMON STOCK) |
DIS |
441,408,000 |
3,161,042 |
0.87% |
CISCO SYSTEMS INC (COMMON STOCK) |
CSCO |
437,607,000 |
7,995,735 |
0.86% |
CHEVRON CORP (COMMON STOCK) |
CVX |
431,561,000 |
3,468,022 |
0.85% |
VERIZON COMMUNICATIONS INC (COMMON STOCK) |
VZ |
428,823,000 |
7,506,087 |
0.84% |
MASTERCARD INC A (COMMON STOCK) |
MA |
424,300,000 |
1,603,978 |
0.83% |
UNITEDHEALTH GROUP INC (COMMON STOCK) |
UNH |
415,204,000 |
1,701,586 |
0.81% |
HOME DEPOT INC (COMMON STOCK) |
HD |
413,438,000 |
1,987,969 |
0.81% |
MERCK CO INC (COMMON STOCK) |
MRK |
398,945,000 |
4,757,841 |
0.78% |
INTEL CORP (COMMON STOCK) |
INTC |
398,208,000 |
8,318,521 |
0.78% |
COCA COLA CO THE (COMMON STOCK) |
KO |
353,241,000 |
6,937,175 |
0.69% |
COMCAST CORP CLASS A (COMMON STOCK) |
CMCSA |
352,998,000 |
8,349,061 |
0.69% |
WELLS FARGO CO (COMMON STOCK) |
WFC |
348,294,000 |
7,360,399 |
0.68% |
BOEING CO THE (COMMON STOCK) |
BA |
345,848,000 |
950,107 |
0.68% |
PEPSICO INC (COMMON STOCK) |
PEP |
331,216,000 |
2,525,858 |
0.65% |
WALMART INC (COMMON STOCK) |
WMT |
295,051,000 |
2,670,389 |
0.58% |
CITIGROUP INC (COMMON STOCK) |
C |
293,581,000 |
4,192,212 |
0.57% |
MCDONALD S CORP (COMMON STOCK) |
MCD |
287,639,000 |
1,385,145 |
0.56% |
NETFLIX INC (COMMON STOCK) |
NFLX |
275,743,000 |
750,689 |
0.54% |
ABBOTT LABORATORIES (COMMON STOCK) |
ABT |
259,767,000 |
3,088,782 |
0.51% |
ADOBE INC (COMMON STOCK) |
ADBE |
255,472,000 |
867,036 |
0.50% |
PAYPAL HOLDINGS INC (COMMON STOCK) |
PYPL |
239,407,000 |
2,091,624 |
0.47% |
ORACLE CORP (COMMON STOCK) |
ORCL |
238,285,000 |
4,182,641 |
0.47% |
MEDTRONIC PLC (COMMON STOCK) |
MDT |
235,339,000 |
2,416,464 |
0.46% |
HONEYWELL INTERNATIONAL INC (COMMON STOCK) |
HON |
230,171,000 |
1,318,352 |
0.45% |
INTL BUSINESS MACHINES CORP (COMMON STOCK) |
IBM |
225,006,000 |
1,631,657 |
0.44% |
UNION PACIFIC CORP (COMMON STOCK) |
UNP |
216,444,000 |
1,279,900 |
0.42% |
ACCENTURE PLC CL A (COMMON STOCK) |
ACN |
212,140,000 |
1,148,131 |
0.41% |
COSTCO WHOLESALE CORP (COMMON STOCK) |
COST |
210,934,000 |
798,205 |
0.41% |
THERMO FISHER SCIENTIFIC INC (COMMON STOCK) |
TMO |
209,740,000 |
714,177 |
0.41% |
BROADCOM INC (COMMON STOCK) |
|
198,752,000 |
690,448 |
0.39% |
SALESFORCE COM INC (COMMON STOCK) |
CRM |
198,716,000 |
1,309,668 |
0.39% |
UNITED TECHNOLOGIES CORP (COMMON STOCK) |
UTX |
191,822,000 |
1,473,290 |
0.37% |
ABBVIE INC (COMMON STOCK) |
ABBV |
190,917,000 |
2,625,375 |
0.37% |
TEXAS INSTRUMENTS INC (COMMON STOCK) |
TXN |
189,814,000 |
1,654,012 |
0.37% |
AMGEN INC (COMMON STOCK) |
AMGN |
189,334,000 |
1,027,426 |
0.37% |
NIKE INC CL B (COMMON STOCK) |
NKE |
186,696,000 |
2,223,894 |
0.36% |
LINDE PLC (COMMON STOCK) |
|
183,042,000 |
911,566 |
0.36% |
ELI LILLY CO (COMMON STOCK) |
LLY |
170,854,000 |
1,542,145 |
0.33% |
STARBUCKS CORP (COMMON STOCK) |
SBUX |
170,795,000 |
2,037,403 |
0.33% |
3M CO (COMMON STOCK) |
MMM |
163,639,000 |
944,033 |
0.32% |
NVIDIA CORP (COMMON STOCK) |
NVDA |
159,639,000 |
972,046 |
0.31% |
GENERAL ELECTRIC CO (COMMON STOCK) |
GE |
159,026,000 |
15,145,333 |
0.31% |
QUALCOMM INC (COMMON STOCK) |
QCOM |
157,966,000 |
2,076,593 |
0.31% |
NEXTERA ENERGY INC (COMMON STOCK) |
NEE |
157,787,000 |
770,220 |
0.31% |
DANAHER CORP (COMMON STOCK) |
DHR |
152,354,000 |
1,066,012 |
0.30% |
LOCKHEED MARTIN CORP (COMMON STOCK) |
LMT |
151,216,000 |
415,954 |
0.29% |
AMERICAN TOWER CORP (REIT) |
AMT |
150,104,000 |
734,186 |
0.29% |
GILEAD SCIENCES INC (COMMON STOCK) |
GILD |
146,295,000 |
2,165,407 |
0.28% |
AMERICAN EXPRESS CO (COMMON STOCK) |
AXP |
143,341,000 |
1,161,224 |
0.28% |
LOWE S COS INC (COMMON STOCK) |
LOW |
136,248,000 |
1,350,193 |
0.26% |
BOOKING HOLDINGS INC (COMMON STOCK) |
|
136,036,000 |
72,564 |
0.26% |
BRISTOL MYERS SQUIBB CO (COMMON STOCK) |
BMY |
131,405,000 |
2,897,574 |
0.25% |
ANTHEM INC (COMMON STOCK) |
ANTM |
131,271,000 |
465,155 |
0.25% |
MONDELEZ INTERNATIONAL INC A (COMMON STOCK) |
MDLZ |
130,285,000 |
2,417,154 |
0.25% |
US BANCORP (COMMON STOCK) |
USB |
127,837,000 |
2,439,632 |
0.25% |
CATERPILLAR INC (COMMON STOCK) |
CAT |
127,599,000 |
936,230 |
0.25% |
SPDR SSGA GENDER DIVERSITY IND (SPDR GENDER ) |
|
123,579,000 |
1,675,643 |
0.24% |
CVS HEALTH CORP (COMMON STOCK) |
CVS |
122,629,000 |
2,250,487 |
0.24% |
AUTOMATIC DATA PROCESSING (COMMON STOCK) |
ADP |
120,847,000 |
730,947 |
0.23% |
UNITED PARCEL SERVICE CL B (COMMON STOCK) |
UPS |
120,724,000 |
1,169,016 |
0.23% |
STRYKER CORP (COMMON STOCK) |
SYK |
117,964,000 |
573,811 |
0.23% |
INTUIT INC (COMMON STOCK) |
INTU |
117,147,000 |
448,272 |
0.23% |
GOLDMAN SACHS GROUP INC (COMMON STOCK) |
GS |
114,843,000 |
561,303 |
0.22% |
CME GROUP INC (COMMON STOCK) |
CME |
114,114,000 |
587,885 |
0.22% |
CHUBB LTD (COMMON STOCK) |
CB |
112,845,000 |
766,144 |
0.22% |
CONOCOPHILLIPS (COMMON STOCK) |
COP |
112,775,000 |
1,848,768 |
0.22% |
BECTON DICKINSON AND CO (COMMON STOCK) |
BDX |
112,493,000 |
446,382 |
0.22% |
DUKE ENERGY CORP (COMMON STOCK) |
DUK |
111,884,000 |
1,267,950 |
0.22% |
TJX COMPANIES INC (COMMON STOCK) |
TJX |
109,310,000 |
2,067,137 |
0.21% |
CELGENE CORP (COMMON STOCK) |
CELG |
108,926,000 |
1,178,343 |
0.21% |
CHARTER COMMUNICATIONS INC A (COMMON STOCK) |
CHTR |
105,217,000 |
266,252 |
0.20% |
PNC FINANCIAL SERVICES GROUP (COMMON STOCK) |
PNC |
104,559,000 |
761,647 |
0.20% |
COLGATE PALMOLIVE CO (COMMON STOCK) |
CL |
101,496,000 |
1,416,158 |
0.20% |
CSX CORP (COMMON STOCK) |
CSX |
100,544,000 |
1,299,523 |
0.19% |
DOMINION ENERGY INC (COMMON STOCK) |
D |
100,032,000 |
1,293,736 |
0.19% |
INTUITIVE SURGICAL INC (COMMON STOCK) |
ISRG |
99,962,000 |
190,568 |
0.19% |
BOSTON SCIENTIFIC CORP (COMMON STOCK) |
BSX |
99,370,000 |
2,312,009 |
0.19% |
SCHLUMBERGER LTD (COMMON STOCK) |
SLB |
98,784,000 |
2,485,768 |
0.19% |
CIGNA CORP (COMMON STOCK) |
|
98,679,000 |
626,332 |
0.19% |
ALLERGAN PLC (COMMON STOCK) |
AGN |
98,635,000 |
589,112 |
0.19% |
S P GLOBAL INC (COMMON STOCK) |
SPGI |
93,870,000 |
412,088 |
0.18% |
BLACKROCK INC (COMMON STOCK) |
BLK |
93,413,000 |
199,047 |
0.18% |
SOUTHERN CO THE (COMMON STOCK) |
SO |
93,362,000 |
1,688,886 |
0.18% |
DUPONT DE NEMOURS INC (COMMON STOCK) |
|
92,221,000 |
1,228,469 |
0.18% |
CROWN CASTLE INTL CORP (REIT) |
CCI |
90,601,000 |
695,062 |
0.17% |
ZOETIS INC (COMMON STOCK) |
ZTS |
90,497,000 |
797,400 |
0.17% |
GENERAL MOTORS CO (COMMON STOCK) |
GM |
89,885,000 |
2,332,870 |
0.17% |
ILLUMINA INC (COMMON STOCK) |
ILMN |
89,833,000 |
244,012 |
0.17% |
NORFOLK SOUTHERN CORP (COMMON STOCK) |
NSC |
89,305,000 |
448,026 |
0.17% |
MORGAN STANLEY (COMMON STOCK) |
MS |
88,932,000 |
2,029,944 |
0.17% |
DEERE CO (COMMON STOCK) |
DE |
88,838,000 |
536,104 |
0.17% |
EOG RESOURCES INC (COMMON STOCK) |
EOG |
86,919,000 |
933,006 |
0.17% |
ECOLAB INC (COMMON STOCK) |
ECL |
86,411,000 |
437,655 |
0.17% |
NORTHROP GRUMMAN CORP (COMMON STOCK) |
NOC |
86,230,000 |
266,875 |
0.17% |
MARSH MCLENNAN COS (COMMON STOCK) |
MMC |
85,837,000 |
860,517 |
0.16% |
EXELON CORP (COMMON STOCK) |
EXC |
85,748,000 |
1,788,650 |
0.16% |
PROLOGIS INC (REIT) |
PLD |
84,329,000 |
1,052,793 |
0.16% |
SERVICENOW INC (COMMON STOCK) |
NOW |
83,214,000 |
303,069 |
0.16% |
ILLINOIS TOOL WORKS (COMMON STOCK) |
ITW |
82,883,000 |
549,588 |
0.16% |
SIMON PROPERTY GROUP INC (REIT) |
SPG |
82,439,000 |
516,015 |
0.16% |
AMERICAN INTERNATIONAL GROUP (COMMON STOCK) |
AIG |
82,274,000 |
1,544,175 |
0.16% |
RAYTHEON COMPANY (COMMON STOCK) |
RTN |
82,158,000 |
472,499 |
0.16% |
BIOGEN INC (COMMON STOCK) |
BIIB |
82,067,000 |
350,910 |
0.16% |
TARGET CORP (COMMON STOCK) |
TGT |
80,444,000 |
928,802 |
0.15% |
PHILLIPS 66 (COMMON STOCK) |
PSX |
80,120,000 |
856,529 |
0.15% |
AIR PRODUCTS CHEMICALS INC (COMMON STOCK) |
APD |
80,118,000 |
353,927 |
0.15% |
SCHWAB CHARLES CORP (COMMON STOCK) |
SCHW |
79,364,000 |
1,974,728 |
0.15% |
INTERCONTINENTAL EXCHANGE IN (COMMON STOCK) |
ICE |
79,139,000 |
920,861 |
0.15% |
WASTE MANAGEMENT INC (COMMON STOCK) |
WMI |
79,112,000 |
685,721 |
0.15% |
WALGREENS BOOTS ALLIANCE INC (COMMON STOCK) |
WBA |
78,638,000 |
1,438,407 |
0.15% |
GENERAL DYNAMICS CORP (COMMON STOCK) |
GD |
78,390,000 |
431,141 |
0.15% |
PROGRESSIVE CORP (COMMON STOCK) |
PGR |
78,167,000 |
977,941 |
0.15% |
AON PLC (COMMON STOCK) |
AON |
78,079,000 |
404,595 |
0.15% |
VERTEX PHARMACEUTICALS INC (COMMON STOCK) |
VRTX |
77,713,000 |
423,782 |
0.15% |
KIMBERLY CLARK CORP (COMMON STOCK) |
KMB |
75,988,000 |
570,141 |
0.14% |
AFLAC INC (COMMON STOCK) |
AFL |
74,547,000 |
1,360,090 |
0.14% |
MICRON TECHNOLOGY INC (COMMON STOCK) |
MU |
73,480,000 |
1,904,127 |
0.14% |
TRAVELERS COS INC THE (COMMON STOCK) |
TRV |
73,380,000 |
490,770 |
0.14% |
CAPITAL ONE FINANCIAL CORP (COMMON STOCK) |
COF |
72,847,000 |
802,805 |
0.14% |
APPLIED MATERIALS INC (COMMON STOCK) |
AMAT |
71,642,000 |
1,595,228 |
0.14% |
VALERO ENERGY CORP (COMMON STOCK) |
VLO |
71,129,000 |
830,844 |
0.14% |
AMERICAN ELECTRIC POWER (COMMON STOCK) |
AEP |
70,457,000 |
800,553 |
0.13% |
EQUINIX INC (REIT) |
EQIX |
70,252,000 |
139,309 |
0.13% |
KINDER MORGAN INC (COMMON STOCK) |
KMI |
70,127,000 |
3,358,567 |
0.13% |
FORD MOTOR CO (COMMON STOCK) |
F |
70,031,000 |
6,845,629 |
0.13% |
EMERSON ELECTRIC CO (COMMON STOCK) |
EMR |
69,621,000 |
1,043,482 |
0.13% |
ANALOG DEVICES INC (COMMON STOCK) |
ADI |
69,548,000 |
616,177 |
0.13% |
PRUDENTIAL FINANCIAL INC (COMMON STOCK) |
PRU |
69,421,000 |
687,336 |
0.13% |
L3 TECHNOLOGIES INC (COMMON STOCK) |
|
68,530,000 |
302,562 |
0.13% |
METLIFE INC (COMMON STOCK) |
MET |
67,936,000 |
1,367,751 |
0.13% |
FIDELITY NATIONAL INFO SERV (COMMON STOCK) |
FIS |
66,893,000 |
545,265 |
0.13% |
MARATHON PETROLEUM CORP (COMMON STOCK) |
MPC |
66,715,000 |
1,193,901 |
0.13% |
SEMPRA ENERGY (COMMON STOCK) |
SRE |
66,437,000 |
483,388 |
0.13% |
BAXTER INTERNATIONAL INC (COMMON STOCK) |
BAX |
66,301,000 |
809,542 |
0.13% |
ESTEE LAUDER COMPANIES CL A (COMMON STOCK) |
EL |
66,262,000 |
361,870 |
0.13% |
SHERWIN WILLIAMS CO THE (COMMON STOCK) |
SHW |
66,047,000 |
144,117 |
0.13% |
FEDEX CORP (COMMON STOCK) |
FDX |
65,510,000 |
398,986 |
0.12% |
HUMANA INC (COMMON STOCK) |
HUM |
65,367,000 |
246,389 |
0.12% |
ROSS STORES INC (COMMON STOCK) |
ROST |
64,731,000 |
653,054 |
0.12% |
EATON CORP PLC (COMMON STOCK) |
ETN |
64,432,000 |
773,674 |
0.12% |
PUBLIC STORAGE (REIT) |
PSA |
64,261,000 |
269,813 |
0.12% |
MARRIOTT INTERNATIONAL CL A (COMMON STOCK) |
MAR |
63,973,000 |
456,005 |
0.12% |
EDWARDS LIFESCIENCES CORP (COMMON STOCK) |
EW |
63,826,000 |
345,492 |
0.12% |
BANK OF NEW YORK MELLON CORP (COMMON STOCK) |
BK |
63,301,000 |
1,433,781 |
0.12% |
ROPER TECHNOLOGIES INC (COMMON STOCK) |
ROP |
62,909,000 |
171,761 |
0.12% |
JOHNSON CONTROLS INTERNATION (COMMON STOCK) |
|
62,739,000 |
1,518,747 |
0.12% |
WORLDPAY INC CLASS A (COMMON STOCK) |
|
62,688,000 |
511,531 |
0.12% |
ALLSTATE CORP (COMMON STOCK) |
ALL |
62,325,000 |
612,891 |
0.12% |
BB T CORP (COMMON STOCK) |
BBT |
61,863,000 |
1,259,178 |
0.12% |
OCCIDENTAL PETROLEUM CORP (COMMON STOCK) |
OXY |
61,251,000 |
1,218,200 |
0.12% |
HCA HEALTHCARE INC (COMMON STOCK) |
HCA |
61,043,000 |
451,603 |
0.12% |
COGNIZANT TECH SOLUTIONS A (COMMON STOCK) |
CTSH |
60,662,000 |
956,962 |
0.11% |
ACTIVISION BLIZZARD INC (COMMON STOCK) |
ATVI |
59,929,000 |
1,269,689 |
0.11% |
DOW INC (COMMON STOCK) |
|
59,777,000 |
1,212,263 |
0.11% |
AUTODESK INC (COMMON STOCK) |
ADSK |
59,567,000 |
365,665 |
0.11% |
ANADARKO PETROLEUM CORP (COMMON STOCK) |
APC |
59,385,000 |
841,625 |
0.11% |
DOLLAR GENERAL CORP (COMMON STOCK) |
DG |
59,087,000 |
437,161 |
0.11% |
CONSOLIDATED EDISON INC (COMMON STOCK) |
ED |
57,817,000 |
659,412 |
0.11% |
SYSCO CORP (COMMON STOCK) |
SYY |
57,632,000 |
814,939 |
0.11% |
YUM BRANDS INC (COMMON STOCK) |
YUM |
57,345,000 |
518,158 |
0.11% |
ONEOK INC (COMMON STOCK) |
OKE |
56,337,000 |
818,731 |
0.11% |
EBAY INC (COMMON STOCK) |
EBAY |
55,588,000 |
1,407,302 |
0.10% |
WELLTOWER INC (REIT) |
HCN |
55,507,000 |
680,817 |
0.10% |
FISERV INC (COMMON STOCK) |
FISV |
55,397,000 |
607,695 |
0.10% |
RED HAT INC (COMMON STOCK) |
RHT |
55,213,000 |
294,064 |
0.10% |
WILLIAMS COS INC (COMMON STOCK) |
WMB |
55,147,000 |
1,966,727 |
0.10% |
HP INC (COMMON STOCK) |
HPQ |
54,516,000 |
2,622,226 |
0.10% |
DELTA AIR LINES INC (COMMON STOCK) |
DAL |
54,320,000 |
957,189 |
0.10% |
WORKDAY INC CLASS A (COMMON STOCK) |
WDAY |
53,943,000 |
262,393 |
0.10% |
MOODY S CORP (COMMON STOCK) |
MCO |
53,844,000 |
275,686 |
0.10% |
GENERAL MILLS INC (COMMON STOCK) |
GIS |
53,443,000 |
1,017,573 |
0.10% |
CONSTELLATION BRANDS INC A (COMMON STOCK) |
STZ |
52,613,000 |
267,150 |
0.10% |
PUBLIC SERVICE ENTERPRISE GP (COMMON STOCK) |
PEG |
52,375,000 |
890,426 |
0.10% |
NEWMONT GOLDCORP CORP (COMMON STOCK) |
NEM |
52,270,000 |
1,358,717 |
0.10% |
TESLA INC (COMMON STOCK) |
TSLA |
52,134,000 |
233,305 |
0.10% |
INGERSOLL RAND PLC (COMMON STOCK) |
IR |
51,449,000 |
406,168 |
0.10% |
AVALONBAY COMMUNITIES INC (REIT) |
AVB |
51,326,000 |
252,613 |
0.10% |
ADVANCED MICRO DEVICES (COMMON STOCK) |
AMD |
50,487,000 |
1,662,408 |
0.09% |
XILINX INC (COMMON STOCK) |
XLNX |
50,463,000 |
427,942 |
0.09% |
ELECTRONIC ARTS INC (COMMON STOCK) |
ERTS |
49,895,000 |
492,741 |
0.09% |
MOTOROLA SOLUTIONS INC (COMMON STOCK) |
MSI |
49,588,000 |
297,414 |
0.09% |
XCEL ENERGY INC (COMMON STOCK) |
XEL |
49,529,000 |
832,557 |
0.09% |
EVERSOURCE ENERGY (COMMON STOCK) |
ES |
49,074,000 |
647,758 |
0.09% |
PPG INDUSTRIES INC (COMMON STOCK) |
PPG |
48,354,000 |
414,310 |
0.09% |
SUNTRUST BANKS INC (COMMON STOCK) |
STI |
48,076,000 |
764,936 |
0.09% |
* 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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