Filed: 2/14/2023ACC: 0001081019-23-000003
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3078 equity positions with a total reported market value of $63.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3078
Positions
$63.64B
Total AUM (reported)
817.24M
Total Shares
Allocation by class
COMMON STOCK$60.77B95.5%
REIT$1.97B3.1%
ETF$905.41M1.4%
Portfolio Concentration
Top 3$7.75B12.2%
4–10$5.58B8.8%
11–25$7.94B12.5%
Rest$42.36B66.6%
Top 3 weight
12.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 817.24M
Sole
Full voting authority
817.24M
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)
Sole3078
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3078
Rows:
APPLE INC
SOLEShares26.99M
TypeSH
Market value$3.51B
5.51%
Sole
26.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.26M
TypeSH
Market value$2.94B
4.62%
Sole
12.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.52M
TypeSH
Market value$1.30B
2.05%
Sole
15.52M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.24M
TypeSH
Market value$903.68M
1.42%
Sole
10.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.62M
TypeSH
Market value$861.47M
1.35%
Sole
1.62M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares9.38M
TypeSH
Market value$832.18M
1.31%
Sole
9.38M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares4.50M
TypeSH
Market value$795.60M
1.25%
Sole
4.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.91M
TypeSH
Market value$762.07M
1.20%
Sole
6.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.45M
TypeSH
Market value$755.99M
1.19%
Sole
2.45M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares5.02M
TypeSH
Market value$672.55M
1.06%
Sole
5.02M
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares4.08M
TypeSH
Market value$617.63M
0.97%
Sole
4.08M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.21M
TypeSH
Market value$615.32M
0.97%
Sole
4.21M
Shared
0.00
None
0.00
BLACKROCK US CARBON TRANSITION
SOLEShares14.36M
TypeSH
Market value$609.13M
0.96%
Sole
14.36M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.86M
TypeSH
Market value$595.05M
0.94%
Sole
2.86M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.16M
TypeSH
Market value$567.22M
0.89%
Sole
3.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.51M
TypeSH
Market value$555.17M
0.87%
Sole
4.51M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.75M
TypeSH
Market value$553.99M
0.87%
Sole
1.75M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.47M
TypeSH
Market value$510.20M
0.80%
Sole
1.47M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.39M
TypeSH
Market value$509.73M
0.80%
Sole
1.39M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.63M
TypeSH
Market value$493.47M
0.78%
Sole
9.63M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.02M
TypeSH
Market value$488.32M
0.77%
Sole
3.02M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.33M
TypeSH
Market value$480.91M
0.76%
Sole
4.33M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.89M
TypeSH
Market value$467.97M
0.74%
Sole
3.89M
Shared
0.00
None
0.00
COCA COLA CO THE
SOLEShares7.09M
TypeSH
Market value$451.27M
0.71%
Sole
7.09M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.36M
TypeSH
Market value$427.24M
0.67%
Sole
2.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 26.99M | SH | $3.51B 5.51% | 26.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.26M | SH | $2.94B 4.62% | 12.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.52M | SH | $1.30B 2.05% | 15.52M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 10.24M | SH | $903.68M 1.42% | 10.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.62M | SH | $861.47M 1.35% | 1.62M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 9.38M | SH | $832.18M 1.31% | 9.38M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 4.50M | SH | $795.60M 1.25% | 4.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.91M | SH | $762.07M 1.20% | 6.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.45M | SH | $755.99M 1.19% | 2.45M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 5.02M | SH | $672.55M 1.06% | 5.02M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 4.08M | SH | $617.63M 0.97% | 4.08M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 4.21M | SH | $615.32M 0.97% | 4.21M | 0.00 | 0.00 |
BLACKROCK US CARBON TRANSITIONSOLE | ETF | 14.36M | SH | $609.13M 0.96% | 14.36M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.86M | SH | $595.05M 0.94% | 2.86M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 3.16M | SH | $567.22M 0.89% | 3.16M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.51M | SH | $555.17M 0.87% | 4.51M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.75M | SH | $553.99M 0.87% | 1.75M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.47M | SH | $510.20M 0.80% | 1.47M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.39M | SH | $509.73M 0.80% | 1.39M | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 9.63M | SH | $493.47M 0.78% | 9.63M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 3.02M | SH | $488.32M 0.77% | 3.02M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.33M | SH | $480.91M 0.76% | 4.33M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.89M | SH | $467.97M 0.74% | 3.89M | 0.00 | 0.00 |
COCA COLA CO THESOLE | COMMON STOCK | 7.09M | SH | $451.27M 0.71% | 7.09M | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 2.36M | SH | $427.24M 0.67% | 2.36M | 0.00 | 0.00 |
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