CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,086 positions
Microsoft Corp. | 11.5M | $5.1B | 6.3% | $105.32 | +319.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 23.8M | $5B | 6.1% | $41.21 | +406.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 40.3M | $5B | 6.1% | $7.38 | +1569.90% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 15.2M | $2.9B | 3.6% | $83.77 | +130.69% | 23 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 3.6M | $1.8B | 2.2% | $143.48 | +248.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 9.6M | $1.7B | 2.1% | $61.78 | +192.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 8.2M | $1.5B | 1.8% | $69.54 | +161.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.3M | $1.2B | 1.5% | $118.51 | +652.36% | 23 qtrssince 2018-Q4 | Increased 50 |
Broadcom Inc | 714,342 | $1.1B | 1.4% | $31.02 | +407.15% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.6M | $938.9M | 1.2% | $82.21 | +134.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 4.6M | $917.5M | 1.1% | $66.85 | +196.00% | 23 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 2.2M | $881M | 1.1% | $208.70 | +94.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.5M | $758.2M | 0.9% | $230.13 | +110.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.2M | $708.3M | 0.9% | $54.26 | +100.04% | 23 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 2.6M | $677M | 0.8% | $131.72 | +95.92% | 23 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 3.9M | $635.5M | 0.8% | $80.05 | +94.03% | 23 qtrssince 2018-Q4 | Increased 44 |
Costco Wholesale Corporation | 726,012 | $617.1M | 0.8% | $212.05 | +295.91% | 23 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 1.4M | $595.8M | 0.7% | $195.44 | +122.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.9M | $576.1M | 0.7% | $108.17 | +29.08% | 23 qtrssince 2018-Q4 | Increased 44 |
Home Depot Inc. | 1.6M | $554.4M | 0.7% | $148.60 | +118.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $81.6B across 3086 positions as of Q2 2024. Top holdings: MSFT (6.3%), AAPL (6.1%), NVDA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 216 new positions, 175 exits, 743 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $81.6B across 3086 positions.
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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
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