Filed: 11/14/2023ACC: 0001081019-23-000010
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3101 equity positions with a total reported market value of $65.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3101
Positions
$65.07B
Total AUM (reported)
743.64M
Total Shares
Allocation by class
COMMON STOCK$62.63B96.3%
REIT$1.67B2.6%
ETF$774.58M1.2%
Portfolio Concentration
Top 3$9.67B14.9%
4–10$7.73B11.9%
11–25$7.97B12.2%
Rest$39.69B61.0%
Top 3 weight
14.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 743.64M
Sole
Full voting authority
743.64M
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)
Sole3101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3101
Rows:
APPLE INC
SOLEShares24.80M
TypeSH
Market value$4.25B
6.53%
Sole
24.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31M
TypeSH
Market value$3.57B
5.49%
Sole
11.31M
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares14.61M
TypeSH
Market value$1.86B
2.85%
Sole
14.61M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.89M
TypeSH
Market value$1.69B
2.60%
Sole
3.89M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares9.50M
TypeSH
Market value$1.24B
1.91%
Sole
9.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.50M
TypeSH
Market value$1.13B
1.73%
Sole
4.50M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares8.30M
TypeSH
Market value$1.09B
1.68%
Sole
8.30M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.52M
TypeSH
Market value$1.06B
1.63%
Sole
3.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.20M
TypeSH
Market value$769.29M
1.18%
Sole
2.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48M
TypeSH
Market value$746.58M
1.15%
Sole
1.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.09M
TypeSH
Market value$716.49M
1.10%
Sole
6.09M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.29M
TypeSH
Market value$693.32M
1.07%
Sole
1.29M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.65M
TypeSH
Market value$674.14M
1.04%
Sole
4.65M
Shared
0.00
None
0.00
JOHNSON JOHNSON WD
SOLEShares3.85M
TypeSH
Market value$598.99M
0.92%
Sole
3.85M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.57M
TypeSH
Market value$592.12M
0.91%
Sole
2.57M
Shared
0.00
None
0.00
PROCTER GAMBLE COTHE
SOLEShares3.76M
TypeSH
Market value$548.39M
0.84%
Sole
3.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares655.80K
TypeSH
Market value$544.69M
0.84%
Sole
655.80K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.34M
TypeSH
Market value$532.01M
0.82%
Sole
1.34M
Shared
0.00
None
0.00
BLACKROCK US CARBON TRANSITION
SOLEShares10.86M
TypeSH
Market value$511.27M
0.79%
Sole
10.86M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.60M
TypeSH
Market value$483.62M
0.74%
Sole
1.60M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.74M
TypeSH
Market value$462.57M
0.71%
Sole
2.74M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.81M
TypeSH
Market value$418.69M
0.64%
Sole
2.81M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.05M
TypeSH
Market value$416.58M
0.64%
Sole
4.05M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares707.21K
TypeSH
Market value$399.54M
0.61%
Sole
707.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.36M
TypeSH
Market value$376.72M
0.58%
Sole
2.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 24.80M | SH | $4.25B 6.53% | 24.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.31M | SH | $3.57B 5.49% | 11.31M | 0.00 | 0.00 |
AMAZONCOM INCSOLE | COMMON STOCK | 14.61M | SH | $1.86B 2.85% | 14.61M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 3.89M | SH | $1.69B 2.60% | 3.89M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 9.50M | SH | $1.24B 1.91% | 9.50M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.50M | SH | $1.13B 1.73% | 4.50M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 8.30M | SH | $1.09B 1.68% | 8.30M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.52M | SH | $1.06B 1.63% | 3.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.20M | SH | $769.29M 1.18% | 2.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.48M | SH | $746.58M 1.15% | 1.48M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.09M | SH | $716.49M 1.10% | 6.09M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.29M | SH | $693.32M 1.07% | 1.29M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.65M | SH | $674.14M 1.04% | 4.65M | 0.00 | 0.00 |
JOHNSON JOHNSON WDSOLE | COMMON STOCK | 3.85M | SH | $598.99M 0.92% | 3.85M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.57M | SH | $592.12M 0.91% | 2.57M | 0.00 | 0.00 |
PROCTER GAMBLE COTHESOLE | COMMON STOCK | 3.76M | SH | $548.39M 0.84% | 3.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 655.80K | SH | $544.69M 0.84% | 655.80K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.34M | SH | $532.01M 0.82% | 1.34M | 0.00 | 0.00 |
BLACKROCK US CARBON TRANSITIONSOLE | ETF | 10.86M | SH | $511.27M 0.79% | 10.86M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.60M | SH | $483.62M 0.74% | 1.60M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 2.74M | SH | $462.57M 0.71% | 2.74M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.81M | SH | $418.69M 0.64% | 2.81M | 0.00 | 0.00 |
MERCK CO INCSOLE | Common Stock | 4.05M | SH | $416.58M 0.64% | 4.05M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 707.21K | SH | $399.54M 0.61% | 707.21K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 2.36M | SH | $376.72M 0.58% | 2.36M | 0.00 | 0.00 |
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