Filed: 5/16/2024ACC: 0001081019-24-000008
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3045 equity positions with a total reported market value of $79.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3045
Positions
$79.15B
Total AUM (reported)
723.85M
Total Shares
Allocation by class
COMMON STOCK$76.94B97.2%
REIT$1.91B2.4%
ETF$300.34M0.4%
LTD PART$3.22M0.0%
Portfolio Concentration
Top 3$12.53B15.8%
4–10$10.08B12.7%
11–25$9.34B11.8%
Rest$47.20B59.6%
Top 3 weight
15.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 723.85M
Sole
Full voting authority
723.85M
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)
Sole3045
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3045
Rows:
MICROSOFT CORP
SOLEShares11.46M
TypeSH
Market value$4.82B
6.09%
Sole
11.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares24M
TypeSH
Market value$4.12B
5.20%
Sole
24M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.98M
TypeSH
Market value$3.60B
4.54%
Sole
3.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.01M
TypeSH
Market value$2.71B
3.42%
Sole
15.01M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.59M
TypeSH
Market value$1.75B
2.20%
Sole
3.59M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares9.66M
TypeSH
Market value$1.46B
1.84%
Sole
9.66M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares8.26M
TypeSH
Market value$1.26B
1.59%
Sole
8.26M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.31M
TypeSH
Market value$1.02B
1.29%
Sole
1.31M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares719.44K
TypeSH
Market value$953.55M
1.20%
Sole
719.44K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.68M
TypeSH
Market value$936.72M
1.18%
Sole
4.68M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.19M
TypeSH
Market value$919.16M
1.16%
Sole
2.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.61M
TypeSH
Market value$810.58M
1.02%
Sole
4.61M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.50M
TypeSH
Market value$741.17M
0.94%
Sole
1.50M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.58M
TypeSH
Market value$718.90M
0.91%
Sole
2.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.69M
TypeSH
Market value$661.57M
0.84%
Sole
5.69M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.36M
TypeSH
Market value$654.11M
0.83%
Sole
1.36M
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares3.84M
TypeSH
Market value$622.88M
0.79%
Sole
3.84M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.92M
TypeSH
Market value$620.74M
0.78%
Sole
3.92M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.61M
TypeSH
Market value$617.89M
0.78%
Sole
1.61M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.12M
TypeSH
Market value$543.56M
0.69%
Sole
4.12M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares725.01K
TypeSH
Market value$531.17M
0.67%
Sole
725.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.87M
TypeSH
Market value$523.35M
0.66%
Sole
2.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.61M
TypeSH
Market value$471.40M
0.60%
Sole
2.61M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.56M
TypeSH
Market value$468.53M
0.59%
Sole
1.56M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares11.47M
TypeSH
Market value$434.76M
0.55%
Sole
11.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 11.46M | SH | $4.82B 6.09% | 11.46M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 24M | SH | $4.12B 5.20% | 24M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 3.98M | SH | $3.60B 4.54% | 3.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.01M | SH | $2.71B 3.42% | 15.01M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.59M | SH | $1.75B 2.20% | 3.59M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 9.66M | SH | $1.46B 1.84% | 9.66M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 8.26M | SH | $1.26B 1.59% | 8.26M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.31M | SH | $1.02B 1.29% | 1.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 719.44K | SH | $953.55M 1.20% | 719.44K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.68M | SH | $936.72M 1.18% | 4.68M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.19M | SH | $919.16M 1.16% | 2.19M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.61M | SH | $810.58M 1.02% | 4.61M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.50M | SH | $741.17M 0.94% | 1.50M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.58M | SH | $718.90M 0.91% | 2.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 5.69M | SH | $661.57M 0.84% | 5.69M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.36M | SH | $654.11M 0.83% | 1.36M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 3.84M | SH | $622.88M 0.79% | 3.84M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.92M | SH | $620.74M 0.78% | 3.92M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.61M | SH | $617.89M 0.78% | 1.61M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.12M | SH | $543.56M 0.69% | 4.12M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 725.01K | SH | $531.17M 0.67% | 725.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.87M | SH | $523.35M 0.66% | 2.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK | 2.61M | SH | $471.40M 0.60% | 2.61M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK | 1.56M | SH | $468.53M 0.59% | 1.56M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 11.47M | SH | $434.76M 0.55% | 11.47M | 0.00 | 0.00 |
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