Filed: 11/21/2022ACC: 0001081019-22-000008
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3100 equity positions with a total reported market value of $59.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3100
Positions
$59.18M
Total AUM (reported)
810.98M
Total Shares
Allocation by class
COMMON STOCK$56.47M95.4%
REIT$1.88M3.2%
ETF$832.7K1.4%
Portfolio Concentration
Top 3$8.26M14.0%
4–10$5.81M9.8%
11–25$6.88M11.6%
Rest$38.23M64.6%
Top 3 weight
14.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 810.98M
Sole
Full voting authority
810.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3100
Rows:
APPLE INC
SOLEShares26.87M
TypeSH
Market value$3.71M
6.28%
Sole
26.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.12M
TypeSH
Market value$2.82M
4.77%
Sole
12.12M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares15.29M
TypeSH
Market value$1.73M
2.92%
Sole
15.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.40M
TypeSH
Market value$1.17M
1.97%
Sole
4.40M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.12M
TypeSH
Market value$968.3K
1.64%
Sole
10.12M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares9.39M
TypeSH
Market value$902.9K
1.53%
Sole
9.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.61M
TypeSH
Market value$811.0K
1.37%
Sole
1.61M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares4.44M
TypeSH
Market value$725.3K
1.23%
Sole
4.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.39M
TypeSH
Market value$639.2K
1.08%
Sole
2.39M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.81M
TypeSH
Market value$594.6K
1.00%
Sole
6.81M
Shared
0.00
None
0.00
BLACKROCK US CARBON TRANSITION
SOLEShares14.36M
TypeSH
Market value$572.5K
0.97%
Sole
14.36M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.86M
TypeSH
Market value$524.2K
0.89%
Sole
3.86M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.95M
TypeSH
Market value$516.9K
0.87%
Sole
4.95M
Shared
0.00
None
0.00
PROCTER GAMBLE COTHE
SOLEShares4.05M
TypeSH
Market value$511.2K
0.86%
Sole
4.05M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.17M
TypeSH
Market value$506.2K
0.86%
Sole
4.17M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.84M
TypeSH
Market value$504.1K
0.85%
Sole
2.84M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.73M
TypeSH
Market value$478.6K
0.81%
Sole
1.73M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.13M
TypeSH
Market value$450.2K
0.76%
Sole
3.13M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.37M
TypeSH
Market value$444.5K
0.75%
Sole
1.37M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.49M
TypeSH
Market value$415.3K
0.70%
Sole
9.49M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.46M
TypeSH
Market value$414.6K
0.70%
Sole
1.46M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.98M
TypeSH
Market value$399.9K
0.68%
Sole
2.98M
Shared
0.00
None
0.00
COCA COLA COTHE
SOLEShares7.01M
TypeSH
Market value$392.5K
0.66%
Sole
7.01M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.34M
TypeSH
Market value$381.2K
0.64%
Sole
2.34M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.27M
TypeSH
Market value$367.5K
0.62%
Sole
4.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 26.87M | SH | $3.71M 6.28% | 26.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.12M | SH | $2.82M 4.77% | 12.12M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COMMON STOCK | 15.29M | SH | $1.73M 2.92% | 15.29M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.40M | SH | $1.17M 1.97% | 4.40M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 10.12M | SH | $968.3K 1.64% | 10.12M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 9.39M | SH | $902.9K 1.53% | 9.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.61M | SH | $811.0K 1.37% | 1.61M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 4.44M | SH | $725.3K 1.23% | 4.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.39M | SH | $639.2K 1.08% | 2.39M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.81M | SH | $594.6K 1.00% | 6.81M | 0.00 | 0.00 |
BLACKROCK US CARBON TRANSITIONSOLE | ETF | 14.36M | SH | $572.5K 0.97% | 14.36M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.86M | SH | $524.2K 0.89% | 3.86M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.95M | SH | $516.9K 0.87% | 4.95M | 0.00 | 0.00 |
PROCTER GAMBLE COTHESOLE | COMMON STOCK | 4.05M | SH | $511.2K 0.86% | 4.05M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 4.17M | SH | $506.2K 0.86% | 4.17M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.84M | SH | $504.1K 0.85% | 2.84M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.73M | SH | $478.6K 0.81% | 1.73M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 3.13M | SH | $450.2K 0.76% | 3.13M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.37M | SH | $444.5K 0.75% | 1.37M | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 9.49M | SH | $415.3K 0.70% | 9.49M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.46M | SH | $414.6K 0.70% | 1.46M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.98M | SH | $399.9K 0.68% | 2.98M | 0.00 | 0.00 |
COCA COLA COTHESOLE | COMMON STOCK | 7.01M | SH | $392.5K 0.66% | 7.01M | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 2.34M | SH | $381.2K 0.64% | 2.34M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.27M | SH | $367.5K 0.62% | 4.27M | 0.00 | 0.00 |
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