CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,045 positions
MICROSOFT CORP | 11.5M | $4.8B | 6.1% | $105.65 | +290.61% | 22 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 24M | $4.1B | 5.2% | $41.21 | +311.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4M | $3.6B | 4.5% | $5.78 | +1460.08% | 22 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 15M | $2.7B | 3.4% | $82.63 | +118.29% | 22 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 3.6M | $1.7B | 2.2% | $143.48 | +235.59% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 9.7M | $1.5B | 1.8% | $61.78 | +142.02% | 22 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 8.3M | $1.3B | 1.6% | $69.54 | +116.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1B | 1.3% | $117.88 | +548.81% | 22 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 719,441 | $953.6M | 1.2% | $31.02 | +317.34% | 22 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 4.7M | $936.7M | 1.2% | $82.21 | +131.17% | 22 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $919.2M | 1.2% | $208.70 | +101.50% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.6M | $810.6M | 1.0% | $66.12 | +165.85% | 22 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.5M | $741.2M | 0.9% | $230.13 | +103.36% | 22 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 2.6M | $718.9M | 0.9% | $131.55 | +108.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.7M | $661.6M | 0.8% | $49.23 | +117.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $654.1M | 0.8% | $195.44 | +142.77% | 22 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO | 3.8M | $622.9M | 0.8% | $79.77 | +90.33% | 22 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $620.7M | 0.8% | $107.61 | +37.10% | 22 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.6M | $617.9M | 0.8% | $148.60 | +142.05% | 22 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO INC | 4.1M | $543.6M | 0.7% | $60.32 | +102.36% | 22 qtrssince 2018-Q4 | Increased 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $79.1B across 3045 positions as of Q1 2024. Top holdings: MSFT (6.1%), AAPL (5.2%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 30 new positions, 57 exits, 626 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $79.1B across 3045 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR