Filed: 2/13/2024ACC: 0001081019-24-000001
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3072 equity positions with a total reported market value of $72.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3072
Positions
$72.51B
Total AUM (reported)
730.93M
Total Shares
Allocation by class
COMMON STOCK$70.01B96.6%
REIT$1.95B2.7%
EFT$547.38M0.8%
Portfolio Concentration
Top 3$11.36B15.7%
4–10$8.46B11.7%
11–25$8.50B11.7%
Rest$44.19B60.9%
Top 3 weight
15.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 730.93M
Sole
Full voting authority
730.93M
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)
Sole3072
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3072
Rows:
APPLE INC
SOLEShares24.97M
TypeSH
Market value$4.81B
6.63%
Sole
24.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.42M
TypeSH
Market value$4.29B
5.92%
Sole
11.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.88M
TypeSH
Market value$2.26B
3.12%
Sole
14.88M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.95M
TypeSH
Market value$1.96B
2.70%
Sole
3.95M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares9.60M
TypeSH
Market value$1.34B
1.85%
Sole
9.60M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.58M
TypeSH
Market value$1.27B
1.75%
Sole
3.58M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares8.30M
TypeSH
Market value$1.17B
1.61%
Sole
8.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.57M
TypeSH
Market value$1.14B
1.57%
Sole
4.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares712.57K
TypeSH
Market value$795.41M
1.10%
Sole
712.57K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.67M
TypeSH
Market value$794.27M
1.10%
Sole
4.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.21M
TypeSH
Market value$786.95M
1.09%
Sole
2.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.49M
TypeSH
Market value$784.94M
1.08%
Sole
1.49M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.30M
TypeSH
Market value$760.51M
1.05%
Sole
1.30M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.59M
TypeSH
Market value$673.42M
0.93%
Sole
2.59M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.89M
TypeSH
Market value$610.37M
0.84%
Sole
3.89M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.87M
TypeSH
Market value$586.95M
0.81%
Sole
5.87M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.35M
TypeSH
Market value$577.09M
0.80%
Sole
1.35M
Shared
0.00
None
0.00
PROCTER GAMBLE COTHE
SOLEShares3.81M
TypeSH
Market value$558.07M
0.77%
Sole
3.81M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.61M
TypeSH
Market value$557.08M
0.77%
Sole
1.61M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares717.80K
TypeSH
Market value$473.80M
0.65%
Sole
717.80K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.09M
TypeSH
Market value$446.43M
0.62%
Sole
4.09M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.85M
TypeSH
Market value$441.89M
0.61%
Sole
2.85M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares731.12K
TypeSH
Market value$436.19M
0.60%
Sole
731.12K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.55M
TypeSH
Market value$408.78M
0.56%
Sole
1.55M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.66M
TypeSH
Market value$397.18M
0.55%
Sole
2.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 24.97M | SH | $4.81B 6.63% | 24.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.42M | SH | $4.29B 5.92% | 11.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 14.88M | SH | $2.26B 3.12% | 14.88M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 3.95M | SH | $1.96B 2.70% | 3.95M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 9.60M | SH | $1.34B 1.85% | 9.60M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.58M | SH | $1.27B 1.75% | 3.58M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 8.30M | SH | $1.17B 1.61% | 8.30M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.57M | SH | $1.14B 1.57% | 4.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 712.57K | SH | $795.41M 1.10% | 712.57K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.67M | SH | $794.27M 1.10% | 4.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.21M | SH | $786.95M 1.09% | 2.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.49M | SH | $784.94M 1.08% | 1.49M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.30M | SH | $760.51M 1.05% | 1.30M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.59M | SH | $673.42M 0.93% | 2.59M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.89M | SH | $610.37M 0.84% | 3.89M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 5.87M | SH | $586.95M 0.81% | 5.87M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.35M | SH | $577.09M 0.80% | 1.35M | 0.00 | 0.00 |
PROCTER GAMBLE COTHESOLE | COMMON STOCK | 3.81M | SH | $558.07M 0.77% | 3.81M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.61M | SH | $557.08M 0.77% | 1.61M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 717.80K | SH | $473.80M 0.65% | 717.80K | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.09M | SH | $446.43M 0.62% | 4.09M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.85M | SH | $441.89M 0.61% | 2.85M | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 731.12K | SH | $436.19M 0.60% | 731.12K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK | 1.55M | SH | $408.78M 0.56% | 1.55M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 2.66M | SH | $397.18M 0.55% | 2.66M | 0.00 | 0.00 |
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