Filed: 11/14/2024ACC: 0001081019-24-000017
📋 What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 3076 equity positions with a total reported market value of $71.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3076
Positions
$71.35B
Total AUM (reported)
762.16M
Total Shares
Allocation by class
COMMON STOCK$69.21B97.0%
REIT$2.14B3.0%
LTD PART$3.19M0.0%
ETF$109.0K0.0%
Portfolio Concentration
Top 3$4.23B5.9%
4–10$8.03B11.3%
11–25$10.02B14.0%
Rest$49.07B68.8%
Top 3 weight
5.9%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 762.16M
Sole
Full voting authority
762.16M
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)
Sole3076
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3076
Rows:
ALPHABET INC CL A
SOLEShares9.54M
TypeSH
Market value$1.58B
2.22%
Sole
9.54M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares8.11M
TypeSH
Market value$1.36B
1.90%
Sole
8.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.11M
TypeSH
Market value$1.29B
1.81%
Sole
15.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.56M
TypeSH
Market value$1.24B
1.74%
Sole
23.56M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.13M
TypeSH
Market value$1.23B
1.72%
Sole
7.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.62M
TypeSH
Market value$1.21B
1.70%
Sole
4.62M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.30M
TypeSH
Market value$1.15B
1.62%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.40M
TypeSH
Market value$1.12B
1.57%
Sole
11.40M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.69M
TypeSH
Market value$1.08B
1.51%
Sole
39.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.17M
TypeSH
Market value$996.58M
1.40%
Sole
2.17M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.62M
TypeSH
Market value$974.10M
1.37%
Sole
4.62M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.54M
TypeSH
Market value$931.17M
1.31%
Sole
3.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48M
TypeSH
Market value$865.02M
1.21%
Sole
1.48M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.56M
TypeSH
Market value$705.18M
0.99%
Sole
2.56M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.83M
TypeSH
Market value$683.47M
0.96%
Sole
5.83M
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares3.86M
TypeSH
Market value$667.81M
0.94%
Sole
3.86M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.34M
TypeSH
Market value$662.70M
0.93%
Sole
1.34M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.61M
TypeSH
Market value$650.53M
0.91%
Sole
1.61M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares724.49K
TypeSH
Market value$642.27M
0.90%
Sole
724.49K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.93M
TypeSH
Market value$636.96M
0.89%
Sole
3.93M
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.21M
TypeSH
Market value$582.53M
0.82%
Sole
7.21M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.88M
TypeSH
Market value$567.99M
0.80%
Sole
2.88M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares697.36K
TypeSH
Market value$494.62M
0.69%
Sole
697.36K
Shared
0.00
None
0.00
COCA COLA CO THE
SOLEShares6.76M
TypeSH
Market value$485.43M
0.68%
Sole
6.76M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares4.13M
TypeSH
Market value$469.56M
0.66%
Sole
4.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COMMON STOCK | 9.54M | SH | $1.58B 2.22% | 9.54M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 8.11M | SH | $1.36B 1.90% | 8.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 15.11M | SH | $1.29B 1.81% | 15.11M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 23.56M | SH | $1.24B 1.74% | 23.56M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 7.13M | SH | $1.23B 1.72% | 7.13M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.62M | SH | $1.21B 1.70% | 4.62M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.30M | SH | $1.15B 1.62% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.40M | SH | $1.12B 1.57% | 11.40M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 39.69M | SH | $1.08B 1.51% | 39.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.17M | SH | $996.58M 1.40% | 2.17M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.62M | SH | $974.10M 1.37% | 4.62M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.54M | SH | $931.17M 1.31% | 3.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.48M | SH | $865.02M 1.21% | 1.48M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.56M | SH | $705.18M 0.99% | 2.56M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 5.83M | SH | $683.47M 0.96% | 5.83M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 3.86M | SH | $667.81M 0.94% | 3.86M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.34M | SH | $662.70M 0.93% | 1.34M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.61M | SH | $650.53M 0.91% | 1.61M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 724.49K | SH | $642.27M 0.90% | 724.49K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.93M | SH | $636.96M 0.89% | 3.93M | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 7.21M | SH | $582.53M 0.82% | 7.21M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.88M | SH | $567.99M 0.80% | 2.88M | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 697.36K | SH | $494.62M 0.69% | 697.36K | 0.00 | 0.00 |
COCA COLA CO THESOLE | COMMON STOCK | 6.76M | SH | $485.43M 0.68% | 6.76M | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK | 4.13M | SH | $469.56M 0.66% | 4.13M | 0.00 | 0.00 |
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