Filed: 8/21/2023ACC: 0001081019-23-000009
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3109 equity positions with a total reported market value of $70.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3109
Positions
$70.82B
Total AUM (reported)
784.75M
Total Shares
Allocation by class
COMMON STOCK$67.87B95.8%
REIT$1.93B2.7%
ETF$1.03B1.5%
Portfolio Concentration
Top 3$11.02B15.6%
4–10$7.78B11.0%
11–25$8.52B12.0%
Rest$43.50B61.4%
Top 3 weight
15.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 784.75M
Sole
Full voting authority
784.75M
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)
Sole3109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3109
Rows:
APPLE INC
SOLEShares25.85M
TypeSH
Market value$5.01B
7.08%
Sole
25.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.83M
TypeSH
Market value$4.03B
5.69%
Sole
11.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.19M
TypeSH
Market value$1.98B
2.80%
Sole
15.19M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.05M
TypeSH
Market value$1.71B
2.42%
Sole
4.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.68M
TypeSH
Market value$1.22B
1.73%
Sole
4.68M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares9.84M
TypeSH
Market value$1.18B
1.66%
Sole
9.84M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares8.82M
TypeSH
Market value$1.07B
1.51%
Sole
8.82M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.67M
TypeSH
Market value$1.05B
1.49%
Sole
3.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.35M
TypeSH
Market value$802.56M
1.13%
Sole
2.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.54M
TypeSH
Market value$741.97M
1.05%
Sole
1.54M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares4.32M
TypeSH
Market value$714.69M
1.01%
Sole
4.32M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.86M
TypeSH
Market value$707.48M
1.00%
Sole
4.86M
Shared
0.00
None
0.00
BLACKROCK US CARBON TRANSITION
SOLEShares14.36M
TypeSH
Market value$701.32M
0.99%
Sole
14.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.50M
TypeSH
Market value$697.08M
0.98%
Sole
6.50M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.69M
TypeSH
Market value$637.94M
0.90%
Sole
2.69M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.35M
TypeSH
Market value$632.93M
0.89%
Sole
1.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares688.06K
TypeSH
Market value$596.84M
0.84%
Sole
688.06K
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares3.92M
TypeSH
Market value$594.17M
0.84%
Sole
3.92M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.40M
TypeSH
Market value$551.92M
0.78%
Sole
1.40M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.68M
TypeSH
Market value$521.13M
0.74%
Sole
1.68M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.21M
TypeSH
Market value$485.84M
0.69%
Sole
4.21M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.86M
TypeSH
Market value$449.35M
0.63%
Sole
2.86M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.29M
TypeSH
Market value$423.74M
0.60%
Sole
2.29M
Shared
0.00
None
0.00
COCA COLA CO THE
SOLEShares6.75M
TypeSH
Market value$406.40M
0.57%
Sole
6.75M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares735.24K
TypeSH
Market value$395.84M
0.56%
Sole
735.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 25.85M | SH | $5.01B 7.08% | 25.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.83M | SH | $4.03B 5.69% | 11.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.19M | SH | $1.98B 2.80% | 15.19M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 4.05M | SH | $1.71B 2.42% | 4.05M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.68M | SH | $1.22B 1.73% | 4.68M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 9.84M | SH | $1.18B 1.66% | 9.84M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 8.82M | SH | $1.07B 1.51% | 8.82M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.67M | SH | $1.05B 1.49% | 3.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.35M | SH | $802.56M 1.13% | 2.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.54M | SH | $741.97M 1.05% | 1.54M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 4.32M | SH | $714.69M 1.01% | 4.32M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.86M | SH | $707.48M 1.00% | 4.86M | 0.00 | 0.00 |
BLACKROCK US CARBON TRANSITIONSOLE | ETF | 14.36M | SH | $701.32M 0.99% | 14.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.50M | SH | $697.08M 0.98% | 6.50M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.69M | SH | $637.94M 0.90% | 2.69M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.35M | SH | $632.93M 0.89% | 1.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 688.06K | SH | $596.84M 0.84% | 688.06K | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 3.92M | SH | $594.17M 0.84% | 3.92M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.40M | SH | $551.92M 0.78% | 1.40M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.68M | SH | $521.13M 0.74% | 1.68M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.21M | SH | $485.84M 0.69% | 4.21M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 2.86M | SH | $449.35M 0.63% | 2.86M | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 2.29M | SH | $423.74M 0.60% | 2.29M | 0.00 | 0.00 |
COCA COLA CO THESOLE | COMMON STOCK | 6.75M | SH | $406.40M 0.57% | 6.75M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 735.24K | SH | $395.84M 0.56% | 735.24K | 0.00 | 0.00 |
Page 1 of 125
…