CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,957 positions
NVIDIA CORPORATION | 38.2M | $6B | 6.7% | $7.72 | +1941.48% | 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% | $43.47 | +369.67% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 15M | $3.3B | 3.7% | $86.01 | +155.08% | 27 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 3.4M | $2.5B | 2.8% | $149.53 | +391.61% | 27 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 7M | $1.9B | 2.1% | $33.59 | +713.07% | 27 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 9.4M | $1.7B | 1.8% | $64.59 | +171.90% | 27 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 4.5M | $1.4B | 1.6% | $69.20 | +359.06% | 27 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 7.5M | $1.3B | 1.5% | $69.54 | +154.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $1.3B | 1.4% | $82.21 | +244.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $1B | 1.1% | $215.65 | +125.25% | 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 | 2.7M | $961.4M | 1.1% | $142.15 | +147.35% | 27 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC. | 671,567 | $899.3M | 1.0% | $29.04 | +361.15% | 27 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INCORPORATED | 1.3M | $721.2M | 0.8% | $195.76 | +184.90% | 27 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORPORATION | 706,010 | $698.9M | 0.8% | $215.51 | +356.04% | 27 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 6.9M | $677M | 0.8% | $29.97 | +222.83% | 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 | 3.7M | $594.1M | 0.7% | $80.18 | +91.73% | 27 qtrssince 2018-Q4 | Increased 44 |
ORACLE CORP | 2.6M | $576.5M | 0.6% | $46.29 | +366.00% | 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 Score: 4/5.0.
Active quarter - 201 new positions, 299 exits, 1082 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
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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
Verify source filings on SEC EDGAR