CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 23.5M | $5.2B | 6.5% | $96.12 | +129.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11M | $4.1B | 5.1% | $105.32 | +257.75% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 38.1M | $4.1B | 5.1% | $113.03 | -2.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.8M | $2.8B | 3.5% | $109.40 | +76.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $2B | 2.4% | $145.56 | +295.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.2M | $1.4B | 1.8% | $95.58 | +61.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.7M | $1.2B | 1.5% | $95.96 | +62.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.5M | $1.2B | 1.4% | $221.70 | +18.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.9M | $1.2B | 1.4% | $156.71 | +7.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $1.1B | 1.4% | $206.76 | +154.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $1.1B | 1.3% | $82.37 | +188.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1B | 1.3% | $118.51 | +589.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $945.6M | 1.2% | $141.42 | +145.01% | 26 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.4M | $747.6M | 0.9% | $232.56 | +117.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $702.8M | 0.9% | $193.88 | +177.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 702,842 | $664.7M | 0.8% | $212.05 | +342.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $635.9M | 0.8% | $108.17 | +48.03% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $634.9M | 0.8% | $80.10 | +104.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 669,398 | $624.2M | 0.8% | $27.68 | +237.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.2M | $623.3M | 0.8% | $54.26 | +109.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $80.9B across 3055 positions as of Q1 2025. Top holdings: AAPL (6.5%), MSFT (5.1%), NVDA (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 24 new positions, 34 exits, 468 increased. Top move: V (INCREASED, conviction 51). Portfolio: $80.9B across 3055 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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