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 2925 equity positions with a total reported market value of $94.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2925
Positions
$94.49B
Total AUM (reported)
798.46M
Total Shares

Allocation by class

TOTAL AUM$94.49B2925 positions
COMMON STOCK$90.35B95.6%
REIT$2.05B2.2%
ETF$1.95B2.1%
ADR$136.44M0.1%
LTD PART$5.66M0.0%
UNIT$1.18M0.0%

Portfolio Concentration

Top 317.0%4โ€“1016.1%11โ€“2512.0%Rest55.0%TOP 1033.0%0%100%
Top 3$16.02B17.0%
4โ€“10$15.19B16.1%
11โ€“25$11.31B12.0%
Rest$51.97B55.0%

Top 3 weight

17.0%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 798.46M

Sole

Full voting authority

798.46M

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)

Sole2925
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2925
Rows:

NVIDIA CORP

SOLE
COMMON STOCK
Shares36.69M
TypeSH
Market value$6.40B
6.77%
Sole
36.69M
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares22.27M
TypeSH
Market value$5.65B
5.98%
Sole
22.27M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares10.72M
TypeSH
Market value$3.97B
4.20%
Sole
10.72M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COMMON STOCK
Shares14.56M
TypeSH
Market value$3.03B
3.21%
Sole
14.56M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON STOCK
Shares8.87M
TypeSH
Market value$2.55B
2.70%
Sole
8.87M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COMMON STOCK
Shares6.82M
TypeSH
Market value$2.11B
2.23%
Sole
6.82M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
COMMON STOCK
Shares7.29M
TypeSH
Market value$2.09B
2.21%
Sole
7.29M
Shared
0.00
None
0.00

ISHARES CORE S P 500 ETF

SOLE
ETF
Shares2.96M
TypeSH
Market value$1.93B
2.04%
Sole
2.96M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COMMON STOCK
Shares3.29M
TypeSH
Market value$1.88B
1.99%
Sole
3.29M
Shared
0.00
None
0.00

TESLA INC

SOLE
COMMON STOCK
Shares4.28M
TypeSH
Market value$1.59B
1.68%
Sole
4.28M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COMMON STOCK
Shares4.13M
TypeSH
Market value$1.22B
1.29%
Sole
4.13M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COMMON STOCK
Shares1.21M
TypeSH
Market value$1.12B
1.18%
Sole
1.21M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
COMMON STOCK
Shares2.07M
TypeSH
Market value$992.90M
1.05%
Sole
2.07M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COMMON STOCK
Shares3.74M
TypeSH
Market value$915.04M
0.97%
Sole
3.74M
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares6.69M
TypeSH
Market value$831.84M
0.88%
Sole
6.69M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares4.89M
TypeSH
Market value$829.69M
0.88%
Sole
4.89M
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COMMON STOCK
Shares2.57M
TypeSH
Market value$775.60M
0.82%
Sole
2.57M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COMMON STOCK
Shares687.14K
TypeSH
Market value$684.69M
0.72%
Sole
687.14K
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
COMMON STOCK
Shares1.29M
TypeSH
Market value$642.89M
0.68%
Sole
1.29M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COMMON STOCK
Shares6.44M
TypeSH
Market value$619.04M
0.66%
Sole
6.44M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COMMON STOCK
Shares2.68M
TypeSH
Market value$582.91M
0.62%
Sole
2.68M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COMMON STOCK
Shares1.70M
TypeSH
Market value$575.88M
0.61%
Sole
1.70M
Shared
0.00
None
0.00

PROCTER GAMBLE CO THE

SOLE
COMMON STOCK
Shares3.58M
TypeSH
Market value$517.67M
0.55%
Sole
3.58M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COMMON STOCK
Shares10.44M
TypeSH
Market value$508.83M
0.54%
Sole
10.44M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

SOLE
COMMON STOCK
Shares3.45M
TypeSH
Market value$503.97M
0.53%
Sole
3.45M
Shared
0.00
None
0.00
Page 1 of 117
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13F Holdings โ€” 2925 Positions | Finecho