Filed: 5/9/2023ACC: 0001081019-23-000008
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3057 equity positions with a total reported market value of $67.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3057
Positions
$67.20B
Total AUM (reported)
804.62M
Total Shares
Allocation by class
COMMON STOCK$64.27B95.6%
REIT$1.96B2.9%
ETF$970.25M1.4%
Portfolio Concentration
Top 3$9.47B14.1%
4–10$6.39B9.5%
11–25$8.22B12.2%
Rest$43.12B64.2%
Top 3 weight
14.1%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 804.62M
Sole
Full voting authority
804.62M
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)
Sole3057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3057
Rows:
APPLE INC
SOLEShares26.56M
TypeSH
Market value$4.38B
6.52%
Sole
26.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.13M
TypeSH
Market value$3.50B
5.21%
Sole
12.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.40M
TypeSH
Market value$1.59B
2.37%
Sole
15.40M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.12M
TypeSH
Market value$1.14B
1.70%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.12M
TypeSH
Market value$1.05B
1.56%
Sole
10.12M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares9.17M
TypeSH
Market value$953.69M
1.42%
Sole
9.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.49M
TypeSH
Market value$931.58M
1.39%
Sole
4.49M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.81M
TypeSH
Market value$806.58M
1.20%
Sole
3.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.61M
TypeSH
Market value$760.17M
1.13%
Sole
1.61M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.41M
TypeSH
Market value$745.28M
1.11%
Sole
2.41M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.78M
TypeSH
Market value$743.36M
1.11%
Sole
6.78M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares4.44M
TypeSH
Market value$688.66M
1.02%
Sole
4.44M
Shared
0.00
None
0.00
BLACKROCK US CARBON TRANSITION
SOLEShares14.36M
TypeSH
Market value$649.63M
0.97%
Sole
14.36M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.97M
TypeSH
Market value$647.46M
0.96%
Sole
4.97M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.82M
TypeSH
Market value$636.02M
0.95%
Sole
2.82M
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares4.02M
TypeSH
Market value$597.45M
0.89%
Sole
4.02M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.45M
TypeSH
Market value$526.28M
0.78%
Sole
1.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.73M
TypeSH
Market value$509.32M
0.76%
Sole
1.73M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares3.10M
TypeSH
Market value$505.74M
0.75%
Sole
3.10M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.99M
TypeSH
Market value$477.04M
0.71%
Sole
2.99M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.38M
TypeSH
Market value$473.60M
0.70%
Sole
1.38M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.29M
TypeSH
Market value$456.90M
0.68%
Sole
4.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares696.64K
TypeSH
Market value$446.92M
0.67%
Sole
696.64K
Shared
0.00
None
0.00
COCA COLA CO THE
SOLEShares7.03M
TypeSH
Market value$436.30M
0.65%
Sole
7.03M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.34M
TypeSH
Market value$426.44M
0.63%
Sole
2.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 26.56M | SH | $4.38B 6.52% | 26.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.13M | SH | $3.50B 5.21% | 12.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.40M | SH | $1.59B 2.37% | 15.40M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 4.12M | SH | $1.14B 1.70% | 4.12M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 10.12M | SH | $1.05B 1.56% | 10.12M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 9.17M | SH | $953.69M 1.42% | 9.17M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.49M | SH | $931.58M 1.39% | 4.49M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.81M | SH | $806.58M 1.20% | 3.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.61M | SH | $760.17M 1.13% | 1.61M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.41M | SH | $745.28M 1.11% | 2.41M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.78M | SH | $743.36M 1.11% | 6.78M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 4.44M | SH | $688.66M 1.02% | 4.44M | 0.00 | 0.00 |
BLACKROCK US CARBON TRANSITIONSOLE | ETF | 14.36M | SH | $649.63M 0.97% | 14.36M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.97M | SH | $647.46M 0.96% | 4.97M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.82M | SH | $636.02M 0.95% | 2.82M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 4.02M | SH | $597.45M 0.89% | 4.02M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.45M | SH | $526.28M 0.78% | 1.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.73M | SH | $509.32M 0.76% | 1.73M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 3.10M | SH | $505.74M 0.75% | 3.10M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.99M | SH | $477.04M 0.71% | 2.99M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.38M | SH | $473.60M 0.70% | 1.38M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.29M | SH | $456.90M 0.68% | 4.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 696.64K | SH | $446.92M 0.67% | 696.64K | 0.00 | 0.00 |
COCA COLA CO THESOLE | COMMON STOCK | 7.03M | SH | $436.30M 0.65% | 7.03M | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 2.34M | SH | $426.44M 0.63% | 2.34M | 0.00 | 0.00 |
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