Back to CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

MAMA
31 quarters

Position history for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's holdings in MASTERCARD INCORPORATED

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds 1.2M shares of MA (MASTERCARD INCORPORATED), worth $637.5M as of 2026-Q2. The position was decreased (-3.5% shares). MA represents 0.6% of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's portfolio.

Current Value

$637.5M

Current Shares

1.2M

Total Value Change

+$327.9M

Total Shares Change

-399,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-3.5%
$637.5M0.6%$512.74
0
2026-Q1
Decreased
1.3M
-2.8%
$642.9M0.7%$524.32
0
2025-Q4
Decreased
1.3M
-2.0%
$755.3M0.8%$576.55
0
2025-Q3
Increased
1.4M
+5.3%
$768.3M0.8%$566.54
47
2025-Q2
Increased
1.3M
+0.1%
$721.2M0.8%$548.03
44
2025-Q1
Decreased
1.3M
-1.0%
$702.8M0.9%$537.51
0
2024-Q4
Decreased
1.3M
-3.5%
$681.9M0.8%$521.76
0
2024-Q3
Decreased
1.3M
-0.6%
$662.7M0.8%$489.43
0
2024-Q2
Decreased
1.4M
-0.6%
$595.8M0.7%$436.75
0
2024-Q1
Increased
1.4M
+0.4%
$654.1M0.8%$476.10
44
2023-Q4
Increased
1.4M
+0.7%
$577.1M0.8%$421.00
45
2023-Q3
Decreased
1.3M
-4.2%
$532M0.8%$390.23
0
2023-Q2
Decreased
1.4M
-3.1%
$551.9M0.8%$381.56
0
2023-Q1
Decreased
1.4M
-1.3%
$526.3M0.8%$353.04
0
2022-Q4
Increased
1.5M
+0.6%
$510.2M0.8%$341.16
44
2022-Q3
Decreased
1.5M
-1.4%
$414.6M0.7%$280.90
0
2022-Q2
Decreased
1.5M
-0.4%
$466.6M0.7%$315.50
0
2022-Q1
Decreased
1.5M
-6.2%
$530.8M0.7%$353.79
0
2021-Q4
Decreased
1.6M
-0.1%
$568.7M0.7%$352.10
0
2021-Q3
Decreased
1.6M
-2.3%
$550.9M0.7%$344.06
0
2021-Q2
Decreased
1.6M
-6.2%
$591.8M0.7%$358.07
0
2021-Q1
Decreased
1.7M
-0.9%
$615.1M0.8%$348.12
0
2020-Q4
Increased
1.7M
+2.3%
$622.4M0.9%$345.11
45
2020-Q3
Increased
1.7M
+0.2%
$576.6M0.9%$325.97
44
2020-Q2
Decreased
1.7M
-1.2%
$503.3M0.9%$283.62
0
2020-Q1
Decreased
1.7M
-0.7%
$416.1M0.9%$244.82
0
2019-Q4
Increased
1.7M
+6.6%
$517.7M0.9%$287.42
47
2019-Q3
Increased
1.6M
+1.4%
$441.6M0.9%$259.51
45
2019-Q2
Decreased
1.6M
-1.3%
$424.3M0.8%$254.76
0
2019-Q1
Decreased
1.6M
-1.0%
$382.7M0.8%$226.44
0
2018-Q4
New
1.6M
-
$309.6M0.7%$178.73
60

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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