CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

PrivateCIK: 1081019
Location

WEST SACRAMENTO, CA

3002
Positions
$782.01M
Total AUM (reported)
108.62B
Total Shares

Allocation by class

TOTAL AUM$782.01M3002 positions
COMMON STOCK$737.28M94.3%
REIT$37.39M4.8%
ISHARES CORE S+P 500 ETF$3.43M0.4%
ADR$1.64M0.2%
ADR USD.0005$414.0K0.1%
ADR USD.000083$377.5K0.0%
TRACKING STK$365.9K0.0%

Portfolio Concentration

Top 39.4%4–109.1%11–2510.5%Rest70.9%TOP 1018.5%0%100%
Top 3$73.75M9.4%
4–10$71.28M9.1%
11–25$82.32M10.5%
Rest$554.67M70.9%

Top 3 weight

9.4%

Top 10 weight

18.5%

Voting Authority Distribution

Total shares with voting rights: 108.62B

Sole

Full voting authority

108.62B

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)

Sole3002
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3002
Rows:

NVIDIA CORP

SOLE
COMMON STOCK
Shares7.01B
TypeSH
Market value$35.02M
4.48%
Sole
7.01B
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares6.45B
TypeSH
Market value$22.28M
2.85%
Sole
6.45B
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORP

SOLE
COMMON STOCK
Shares178.77M
TypeSH
Market value$16.45M
2.10%
Sole
178.77M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COMMON STOCK
Shares3.50B
TypeSH
Market value$14.70M
1.88%
Sole
3.50B
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares3.99B
TypeSH
Market value$10.71M
1.37%
Sole
3.99B
Shared
0.00
None
0.00

ATT INC

SOLE
COMMON STOCK
Shares221.13M
TypeSH
Market value$10.68M
1.37%
Sole
221.13M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COMMON STOCK
Shares586.15M
TypeSH
Market value$10.29M
1.32%
Sole
586.15M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COMMON STOCK
Shares217.98M
TypeSH
Market value$9.05M
1.16%
Sole
217.98M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COMMON STOCK
Shares3.16B
TypeSH
Market value$8.84M
1.13%
Sole
3.16B
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
COMMON STOCK
Shares2.48B
TypeSH
Market value$7.01M
0.90%
Sole
2.48B
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COMMON STOCK
Shares2.58B
TypeSH
Market value$6.83M
0.87%
Sole
2.58B
Shared
0.00
None
0.00

INTEL CORP

SOLE
COMMON STOCK
Shares931.58M
TypeSH
Market value$6.67M
0.85%
Sole
931.58M
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares755.60M
TypeSH
Market value$6.67M
0.85%
Sole
755.60M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COMMON STOCK
Shares458.93M
TypeSH
Market value$6.43M
0.82%
Sole
458.93M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COMMON STOCK
Shares271.37M
TypeSH
Market value$6.41M
0.82%
Sole
271.37M
Shared
0.00
None
0.00

FORD MOTOR CO

SOLE
COMMON STOCK
Shares83.89M
TypeSH
Market value$6.04M
0.77%
Sole
83.89M
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COMMON STOCK
Shares706.13M
TypeSH
Market value$6.01M
0.77%
Sole
706.13M
Shared
0.00
None
0.00

COCA COLA CO THE

SOLE
COMMON STOCK
Shares487.51M
TypeSH
Market value$6.00M
0.77%
Sole
487.51M
Shared
0.00
None
0.00

COMCAST CORP CLASS A

SOLE
COMMON STOCK
Shares139.63M
TypeSH
Market value$5.69M
0.73%
Sole
139.63M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares696.21M
TypeSH
Market value$5.09M
0.65%
Sole
696.21M
Shared
0.00
None
0.00

WELLS FARGO CO

SOLE
COMMON STOCK
Shares384.48M
TypeSH
Market value$4.65M
0.59%
Sole
384.48M
Shared
0.00
None
0.00

TESLA INC

SOLE
COMMON STOCK
Shares1.80B
TypeSH
Market value$4.27M
0.55%
Sole
1.80B
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COMMON STOCK
Shares1.33B
TypeSH
Market value$4.07M
0.52%
Sole
1.33B
Shared
0.00
None
0.00

MERCK CO INC

SOLE
COMMON STOCK
Shares484.72M
TypeSH
Market value$3.77M
0.48%
Sole
484.72M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COMMON STOCK
Shares943.49M
TypeSH
Market value$3.71M
0.48%
Sole
943.49M
Shared
0.00
None
0.00
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