Filed: 8/14/2024ACC: 0001081019-24-000010
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3086 equity positions with a total reported market value of $68.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3086
Positions
$68.41B
Total AUM (reported)
759.77M
Total Shares
Allocation by class
COMMON STOCK$66.54B97.3%
REIT$1.86B2.7%
LTD PART$3.35M0.0%
ETF$102.1K0.0%
Portfolio Concentration
Top 3$5.04B7.4%
4–10$8.14B11.9%
11–25$9.35B13.7%
Rest$45.87B67.1%
Top 3 weight
7.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 759.77M
Sole
Full voting authority
759.77M
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)
Sole3086
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3086
Rows:
META PLATFORMS INC CLASS A
SOLEShares3.55M
TypeSH
Market value$1.79B
2.62%
Sole
3.55M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares9.59M
TypeSH
Market value$1.75B
2.55%
Sole
9.59M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares8.21M
TypeSH
Market value$1.51B
2.20%
Sole
8.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.17M
TypeSH
Market value$1.30B
1.89%
Sole
15.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.45M
TypeSH
Market value$1.22B
1.78%
Sole
11.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.77M
TypeSH
Market value$1.19B
1.74%
Sole
23.77M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.31M
TypeSH
Market value$1.19B
1.74%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares40.34M
TypeSH
Market value$1.17B
1.70%
Sole
40.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares714.34K
TypeSH
Market value$1.15B
1.68%
Sole
714.34K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.64M
TypeSH
Market value$938.88M
1.37%
Sole
4.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.64M
TypeSH
Market value$917.50M
1.34%
Sole
4.64M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.17M
TypeSH
Market value$880.98M
1.29%
Sole
2.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.49M
TypeSH
Market value$758.20M
1.11%
Sole
1.49M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.15M
TypeSH
Market value$708.34M
1.04%
Sole
6.15M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.58M
TypeSH
Market value$677.01M
0.99%
Sole
2.58M
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares3.85M
TypeSH
Market value$635.48M
0.93%
Sole
3.85M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares726.01K
TypeSH
Market value$617.10M
0.90%
Sole
726.01K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.35M
TypeSH
Market value$595.79M
0.87%
Sole
1.35M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.94M
TypeSH
Market value$576.06M
0.84%
Sole
3.94M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.61M
TypeSH
Market value$554.40M
0.81%
Sole
1.61M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.14M
TypeSH
Market value$512.88M
0.75%
Sole
4.14M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.89M
TypeSH
Market value$495.48M
0.72%
Sole
2.89M
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.24M
TypeSH
Market value$490.25M
0.72%
Sole
7.24M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares702.32K
TypeSH
Market value$473.98M
0.69%
Sole
702.32K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares11.39M
TypeSH
Market value$452.99M
0.66%
Sole
11.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.55M | SH | $1.79B 2.62% | 3.55M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 9.59M | SH | $1.75B 2.55% | 9.59M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 8.21M | SH | $1.51B 2.20% | 8.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.17M | SH | $1.30B 1.89% | 15.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.45M | SH | $1.22B 1.78% | 11.45M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 23.77M | SH | $1.19B 1.74% | 23.77M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.31M | SH | $1.19B 1.74% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 40.34M | SH | $1.17B 1.70% | 40.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 714.34K | SH | $1.15B 1.68% | 714.34K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.64M | SH | $938.88M 1.37% | 4.64M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.64M | SH | $917.50M 1.34% | 4.64M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.17M | SH | $880.98M 1.29% | 2.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.49M | SH | $758.20M 1.11% | 1.49M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 6.15M | SH | $708.34M 1.04% | 6.15M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.58M | SH | $677.01M 0.99% | 2.58M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 3.85M | SH | $635.48M 0.93% | 3.85M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 726.01K | SH | $617.10M 0.90% | 726.01K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.35M | SH | $595.79M 0.87% | 1.35M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.94M | SH | $576.06M 0.84% | 3.94M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.61M | SH | $554.40M 0.81% | 1.61M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.14M | SH | $512.88M 0.75% | 4.14M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.89M | SH | $495.48M 0.72% | 2.89M | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 7.24M | SH | $490.25M 0.72% | 7.24M | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 702.32K | SH | $473.98M 0.69% | 702.32K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 11.39M | SH | $452.99M 0.66% | 11.39M | 0.00 | 0.00 |
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