Filed: 2/14/2025ACC: 0001081019-25-000004
π What this filing means
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13FβHR report disclosing 3065 equity positions with a total reported market value of $69.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3065
Positions
$69.27B
Total AUM (reported)
753.94M
Total Shares
Allocation by class
COMMON STOCK$67.34B97.2%
REIT$1.93B2.8%
LTD PART$3.12M0.0%
ETF$107.7K0.0%
Portfolio Concentration
Top 3$4.85B7.0%
4β10$7.75B11.2%
11β25$9.67B14.0%
Rest$47.01B67.9%
Top 3 weight
7.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 753.94M
Sole
Full voting authority
753.94M
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)
Sole3065
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings3065
Rows:
ALPHABET INC CL A
SOLEShares9.24M
TypeSH
Market value$1.75B
2.53%
Sole
9.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.96M
TypeSH
Market value$1.61B
2.33%
Sole
6.96M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares7.82M
TypeSH
Market value$1.49B
2.15%
Sole
7.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.82M
TypeSH
Market value$1.46B
2.11%
Sole
14.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.77M
TypeSH
Market value$1.23B
1.78%
Sole
23.77M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.41M
TypeSH
Market value$1.08B
1.56%
Sole
38.41M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares4.45M
TypeSH
Market value$1.07B
1.54%
Sole
4.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.09M
TypeSH
Market value$989.38M
1.43%
Sole
11.09M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares1.27M
TypeSH
Market value$978.39M
1.41%
Sole
1.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.07M
TypeSH
Market value$937.87M
1.35%
Sole
2.07M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.43M
TypeSH
Market value$902.05M
1.30%
Sole
3.43M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares2.64M
TypeSH
Market value$833.36M
1.20%
Sole
2.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.50M
TypeSH
Market value$815.58M
1.18%
Sole
4.50M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.44M
TypeSH
Market value$727.64M
1.05%
Sole
1.44M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.29M
TypeSH
Market value$681.88M
0.98%
Sole
1.29M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares706.20K
TypeSH
Market value$647.07M
0.93%
Sole
706.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.99M
TypeSH
Market value$631.12M
0.91%
Sole
6.99M
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares3.74M
TypeSH
Market value$626.47M
0.90%
Sole
3.74M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.56M
TypeSH
Market value$605.85M
0.87%
Sole
1.56M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares674.53K
TypeSH
Market value$601.22M
0.87%
Sole
674.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.30M
TypeSH
Market value$569.94M
0.82%
Sole
5.30M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.85M
TypeSH
Market value$556.96M
0.80%
Sole
3.85M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.48M
TypeSH
Market value$496.33M
0.72%
Sole
1.48M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.79M
TypeSH
Market value$495.89M
0.72%
Sole
2.79M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares10.81M
TypeSH
Market value$474.97M
0.69%
Sole
10.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COMMON STOCK | 9.24M | SH | $1.75B 2.53% | 9.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 6.96M | SH | $1.61B 2.33% | 6.96M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK | 7.82M | SH | $1.49B 2.15% | 7.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 14.82M | SH | $1.46B 2.11% | 14.82M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 23.77M | SH | $1.23B 1.78% | 23.77M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 38.41M | SH | $1.08B 1.56% | 38.41M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK | 4.45M | SH | $1.07B 1.54% | 4.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 11.09M | SH | $989.38M 1.43% | 11.09M | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 1.27M | SH | $978.39M 1.41% | 1.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 2.07M | SH | $937.87M 1.35% | 2.07M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK | 3.43M | SH | $902.05M 1.30% | 3.43M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK | 2.64M | SH | $833.36M 1.20% | 2.64M | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 4.50M | SH | $815.58M 1.18% | 4.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 1.44M | SH | $727.64M 1.05% | 1.44M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK | 1.29M | SH | $681.88M 0.98% | 1.29M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 706.20K | SH | $647.07M 0.93% | 706.20K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 6.99M | SH | $631.12M 0.91% | 6.99M | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COMMON STOCK | 3.74M | SH | $626.47M 0.90% | 3.74M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 1.56M | SH | $605.85M 0.87% | 1.56M | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 674.53K | SH | $601.22M 0.87% | 674.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 5.30M | SH | $569.94M 0.82% | 5.30M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK | 3.85M | SH | $556.96M 0.80% | 3.85M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK | 1.48M | SH | $496.33M 0.72% | 1.48M | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 2.79M | SH | $495.89M 0.72% | 2.79M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 10.81M | SH | $474.97M 0.69% | 10.81M | 0.00 | 0.00 |
Page 1 of 123
β¦