CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

PrivateCIK: 1081019
Location

WEST SACRAMENTO, CA

๐Ÿ“‹ What this filing means

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13Fโ€‘HR report disclosing 3054 equity positions with a total reported market value of $99.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3054
Positions
$99.96B
Total AUM (reported)
765.36M
Total Shares

Allocation by class

TOTAL AUM$99.96B3054 positions
COMMON STOCK$95.94B96.0%
ETF$2.04B2.0%
REIT$1.98B2.0%
LTD PART$3.35M0.0%
UNIT$959.0K0.0%
ADR$781.7K0.0%

Portfolio Concentration

Top 318.6%4โ€“1017.3%11โ€“2511.8%Rest52.4%TOP 1035.8%0%100%
Top 3$18.56B18.6%
4โ€“10$17.25B17.3%
11โ€“25$11.77B11.8%
Rest$52.38B52.4%

Top 3 weight

18.6%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 765.36M

Sole

Full voting authority

765.36M

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)

Sole3054
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3054
Rows:

NVIDIA CORP

SOLE
COMMON STOCK
Shares37.57M
TypeSH
Market value$7.01B
7.01%
Sole
37.57M
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares22.98M
TypeSH
Market value$6.25B
6.25%
Sole
22.98M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares10.97M
TypeSH
Market value$5.30B
5.31%
Sole
10.97M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COMMON STOCK
Shares14.89M
TypeSH
Market value$3.44B
3.44%
Sole
14.89M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON STOCK
Shares9.08M
TypeSH
Market value$2.84B
2.84%
Sole
9.08M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COMMON STOCK
Shares6.96M
TypeSH
Market value$2.41B
2.41%
Sole
6.96M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
COMMON STOCK
Shares7.49M
TypeSH
Market value$2.35B
2.35%
Sole
7.49M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COMMON STOCK
Shares3.36M
TypeSH
Market value$2.22B
2.22%
Sole
3.36M
Shared
0.00
None
0.00

ISHARES CORE S P 500 ETF

SOLE
ETF
Shares2.96M
TypeSH
Market value$2.03B
2.03%
Sole
2.96M
Shared
0.00
None
0.00

TESLA INC

SOLE
COMMON STOCK
Shares4.38M
TypeSH
Market value$1.97B
1.97%
Sole
4.38M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COMMON STOCK
Shares4.26M
TypeSH
Market value$1.37B
1.37%
Sole
4.26M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COMMON STOCK
Shares1.24M
TypeSH
Market value$1.34B
1.34%
Sole
1.24M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
COMMON STOCK
Shares2.13M
TypeSH
Market value$1.07B
1.07%
Sole
2.13M
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COMMON STOCK
Shares2.64M
TypeSH
Market value$926.51M
0.93%
Sole
2.64M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COMMON STOCK
Shares3.83M
TypeSH
Market value$792.48M
0.79%
Sole
3.83M
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares6.85M
TypeSH
Market value$763.33M
0.76%
Sole
6.85M
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
COMMON STOCK
Shares1.32M
TypeSH
Market value$755.31M
0.76%
Sole
1.32M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COMMON STOCK
Shares2.74M
TypeSH
Market value$626.65M
0.63%
Sole
2.74M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

SOLE
COMMON STOCK
Shares3.51M
TypeSH
Market value$624.51M
0.62%
Sole
3.51M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COMMON STOCK
Shares6.61M
TypeSH
Market value$619.61M
0.62%
Sole
6.61M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares5.09M
TypeSH
Market value$612.53M
0.61%
Sole
5.09M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COMMON STOCK
Shares702.39K
TypeSH
Market value$605.70M
0.61%
Sole
702.39K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COMMON STOCK
Shares10.89M
TypeSH
Market value$599.13M
0.60%
Sole
10.89M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COMMON STOCK
Shares2.52M
TypeSH
Market value$538.67M
0.54%
Sole
2.52M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares1.54M
TypeSH
Market value$530.06M
0.53%
Sole
1.54M
Shared
0.00
None
0.00
Page 1 of 123
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13F Holdings โ€” 3054 Positions | Finecho