CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,957 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 38.2M | $6B | 6.7% | $113.13 | +39.42% | 27 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 11.1M | $5.5B | 6.1% | $107.90 | +358.02% | 27 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 23.6M | $4.8B | 5.4% | $96.41 | +111.79% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 15M | $3.3B | 3.7% | $111.28 | +100.66% | 27 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.4M | $2.5B | 2.8% | $151.57 | +383.31% | 27 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 7M | $1.9B | 2.1% | $157.90 | +69.97% | 27 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 9.4M | $1.7B | 1.8% | $97.62 | +82.59% | 27 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 4.5M | $1.4B | 1.6% | $222.66 | +45.35% | 27 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 7.5M | $1.3B | 1.5% | $95.96 | +85.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $1.3B | 1.4% | $82.37 | +243.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $1B | 1.1% | $213.77 | +127.20% | 27 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.3M | $985.6M | 1.1% | $121.07 | +538.41% | 27 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.7M | $961.4M | 1.1% | $142.15 | +147.35% | 27 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 671,567 | $899.3M | 1.0% | $28.02 | +372.19% | 27 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $721.2M | 0.8% | $194.18 | +182.23% | 27 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 706,010 | $698.9M | 0.8% | $215.51 | +356.04% | 27 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 6.9M | $677M | 0.8% | $49.38 | +96.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.9M | $595.7M | 0.7% | $108.88 | +38.08% | 27 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3.7M | $594.1M | 0.7% | $80.18 | +91.73% | 27 qtrssince 2018-Q4 | Increased 44 |
ORACLE CORP | 2.6M | $576.5M | 0.6% | $46.21 | +352.01% | 27 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM manages $90B across 2957 positions as of Q2 2025. Top holdings: NVDA (6.7%), MSFT (6.1%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 199 new positions, 297 exits, 1081 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $90.0B across 2957 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