Long-term investor
California State Teachers Retirement System @californiastateteachersr
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001081019).
Record
- Tracked since 2025-06-30 (446 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days -20.4% · 6 months n/a · 1 year -17.1% · all -17.1%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.5% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- 69121K104 · 2.1% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- MSFT · 1.4% · long · since 2025-06-30
- 00206R102 · 1.4% · long · since 2025-06-30
- BAC · 1.3% · long · since 2025-06-30
- PFE · 1.2% · long · since 2025-06-30
- GOOGL · 1.1% · long · since 2025-06-30
- 02079K107 · 0.9% · long · since 2025-06-30
- AVGO · 0.9% · long · since 2025-06-30
- INTC · 0.9% · long · since 2025-06-30